|  Balance Sheet PROFIT AND LOSS ACCOUNT | Bank's name: CJSC BelSwissBank | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | on July 1, 2011 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (â ìèëëèîíàõ áåëîðóññêèõ ðóáëåé) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ¹ ï/ï | name of item | Ñèìâîë | Ïóíêò ïîÿñíèòåëüíîé çàïèñêè | | 01.07.2011 | | | 01.07.2010 | | | | ã. | | | ã. | | | 1 | 2 | 3 | 4 | 5 | 6 | | 1 | Interest income | 2011 | | 4 525,0 | 3 020,6 | | 2 | Interest expense | 2012 | | 2 774,2 | 1 911,3 | | 3 | Net interest income | 201 | | 1 750,8 | 1 109,3 | | 4 | Fee and commission income | 2021 | | 14 923,9 | 8 551,5 | | 5 | Fee and commission expense | 2022 | | 5 051,2 | 907,9 | | 6 | Net fee and commission income | 202 | | 9 872,7 | 7 643,6 | | 7 | Net foreign exchange gain | 203 | | 24 722,8 | 1,4 | | 8 | Net gain from traiding securities | 204 | | -299,5 | 28,3 | | 9 | Divident income | 205 | | 13 213,5 | 8 762,7 | | 10 | Net allowances and reserves | 206 | | -3 936,8 | -576,2 | | 11 | Other income | 207 | | 21 914,1 | 191,6 | | 12 | Operating expense | 208 | | 4 194,5 | 4 982,4 | | 13 | Other expense | 209 | | 17 859,4 | 12 668,2 | | 14 | Income tax | 210 | | 921,0 | 4 067,7 | | 15 | Income (loss) before tax | 211 | | 8 823,5 | 5 024,0 | | 16 | Tax on profits
| 212 | | 1 147,4 | 1 052,2 | | 17 | PROFIT (LOSS) | 2 | | 7 676,1 | 3 971,8 |
| | | | | | | | | (BYR million) | | Reference | Item | Symbol | 2010 | 2009 | |
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| 1 | 2 | 3 | 4 | 5 | | 1 | Interest income | 2011 | 4 444,1 | 2 540,3 | | 2 | Interest expense | 2012 | 2 599,4 | 3 524,1 | | 3 | Net interest income | 201 | 1 844,7 | - 983,8 | | 4 | Fee and commission income | 2021 | 14 212,7 | 9 227,2 | | 5 | Fee and commission expense | 2022 | 1 488,6 | 936,5 | | 6 | Net fee and commission income | 202 | 12 724,1 | 8 290,7 | | 7 | Net foreign exchange gain | 203 | 15 692,4 | 18 922,5 | |
| 8 | Net gain from traiding securities | 204 | 41,0 | 104,9 | |
| 9 | Divident income | 205 | 3,6 | 1,8 | | 10 | Net allowances and reserves | 206 | 5 924,6 | 121,0 | | 11 | Other income | 207 | 7 363,8 | 2 640,4 | | 12 | Operating expense | 208 | 19 959,8 | 14 855,1 | | 13 | Other expense | 209 | 5 001,3 | 2 676,6 | | 14 | Income tax | 210 | 1 198,5 | 1 619,0 | | 15 | PROFIT (LOSS) | 2 | 5 585,4 | 9 704,8 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | íà | | 01 /04/ 2011 | | ãîä | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Íàèìåíîâàíèå áàíêà | | Çàêðûòîå àêöèîíåðíîå îáùåñòâî "Áåëîðóññêî-Øâåéöàðñêèé áàíê ÁåëÑâèññÁàíê" | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (â ìèëëèîíàõ áåëîðóññêèõ ðóáëåé) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ¹ ï/ï | Íàèìåíîâàíèå ñòàòüè | Ñèìâîë | Ïóíêò ïîÿñíèòåëüíîé çàïèñêè | | 01.04.2011 | | | 01.04.2010 | | | | ã. | | | ã. | | | 1 | 2 | 3 | 4 | 5 | 6 | | 1 | Ïðîöåíòíûå äîõîäû | 2011 | | 1 159,2 | 1 597,0 | | 2 | Ïðîöåíòíûå ðàñõîäû | 2012 | | 958,5 | 1 070,7 | | 3 | ×èñòûå ïðîöåíòíûå äîõîäû | 201 | | 200,7 | 526,3 | | 4 | Êîìèññèîííûå äîõîäû | 2021 | | 5 774,4 | 3 822,5 | | 5 | Êîìèññèîííûå ðàñõîäû | 2022 | | 2 875,3 | 439,8 | | 6 | ×èñòûå êîìèññèîííûå äîõîäû | 202 | | 2 899,1 | 3 382,7 | | 7 | ×èñòûé äîõîä ïî îïåðàöèÿì ñ äðàãîöåííûìè ìåòàëëàìè è äðàãîöåííûìè êàìíÿìè | 203 | | 934,6 | 0,1 | | 8 | ×èñòûé äîõîä ïî îïåðàöèÿì ñ öåííûìè áóìàãàìè | 204 | | 0,2 | 54,5 | | 9 | ×èñòûé äîõîä ïî îïåðàöèÿì ñ èíîñòðàííîé âàëþòîé | 205 | | 8 931,7 | 4 954,1 | | 10 | ×èñòûé äîõîä ïî îïåðàöèÿì ñ ïðîèçâîäíûìè ôèíàíñîâûìè èíñòðóìåíòàìè | 206 | | -759,9 | -332,3 | | 11 | ×èñòûå îò÷èñëåíèÿ â ðåçåðâû | 207 | | 3 590,4 | -193,4 | | 12 | Ïðî÷èå äîõîäû | 208 | | 2 870,4 | 821,4 | | 13 | Îïåðàöèîííûå ðàñõîäû | 209 | | 8 393,5 | 5 834,8 | | 14 | Ïðî÷èå ðàñõîäû | 210 | | 573,3 | 461,9 | | 15 | Ïðèáûëü (óáûòîê) äî íàëîãîîáëîæåíèÿ | 211 | | 2 519,6 | 3 303,5 | | 16 | Íàëîã íà ïðèáûëü | 212 | | 573,7 | 50,3 | | 17 | ÏÐÈÁÛËÜ (ÓÁÛÒÎÊ) | 2 | | 1 945,9 | 3 253,2 |
as at October 1, 2010 | | | | | | | Bank's name: CJSC BelSwissBank | | | | | | | | | | | (BYR million) | | Reference | Item | Symbol | 2010 | 2009 | |
|
| 1 | 2 | 3 | 4 | 5 | | 1 | Interest income | 2011 | 4 444,1 | 2 540,3 | | 2 | Interest expense | 2012 | 2 599,4 | 3 524,1 | | 3 | Net interest income | 201 | 1 844,7 | - 983,8 | | 4 | Fee and commission income | 2021 | 14 212,7 | 9 227,2 | | 5 | Fee and commission expense | 2022 | 1 488,6 | 936,5 | | 6 | Net fee and commission income | 202 | 12 724,1 | 8 290,7 | | 7 | Net foreign exchange gain | 203 | 15 692,4 | 18 922,5 | |
| 8 | Net gain from traiding securities | 204 | 41,0 | 104,9 | |
| 9 | Divident income | 205 | 3,6 | 1,8 | | 10 | Net allowances and reserves | 206 | 5 924,6 | 121,0 | | 11 | Other income | 207 | 7 363,8 | 2 640,4 | | 12 | Operating expense | 208 | 19 959,8 | 14 855,1 | | 13 | Other expense | 209 | 5 001,3 | 2 676,6 | | 14 | Income tax | 210 | 1 198,5 | 1 619,0 | | 15 | PROFIT (LOSS) | 2 | 5 585,4 | 9 704,8 |
BelSwissBank Balance Sheet as of October 1, 2004 Symbol | Item | Article | 01.10.2003 | 01.10.2004 | 1 | 2 | 3 | 4 | 5 | ASSETS | | 1101 | Cash and cash equivalents | | 1 329 845.8 | 3 010 971.8 | 1102 | Precious metals | 1 | - | - | 1103 | Deposits with the National Bank of Belarus (NBB) Mandatory cash balances with the National Bank of the Republic of Belarus (NBRB) | 2 | 989 347.7 | 2 430 876.9 | 1104 | Government securities, NBRB securities | 3 | 392 755.9 | 2 434 674.3 | 1105 | Other securities in portfolio | 4 | 979 169.0 | 1 280 529.6 | 1106 | Due from other banks | 5 | 13 814 710.9 | 16 713 214.9 | 1107 | Loans and advances to customers | 6 | 70 340.1 | 825 358.2 | 1108 | Investment securities | 7 | 1.5 | 1.5 | 1109 | Fixed and intangible assets | 8 | 716 995.5 | 841 252.2 | 11010 | Other assets | 9 | 7 375 258.9 | 9 509 586.0 | 110 | TOTAL ASSETS | - | 25 668 425.3 | 37 046 465.4 | LIABILITIES | 1201 | Funds in precious metals | 10 | - | - | 1202 | NBRB deposits | 11 | - | - | 1203 | Government loans received | - | - | - | 1204 | Due to other banks | 12 | 4 399 847.7 | 8 874 616.7 | 1205 | Customer accounts | 13 | 4 104 236.9 | 9 077 587.0 | | 1206 | Securities issued | - | 1 818 350.0 | 1 435 988.6 | 1207 | Other liabilities | 14 | 3 194 017.0 | 3 988 224.6 | | 120 | TOTAL LIABILITIES | - | 13 516 451.6 | 23 376 416.9 | CAPITAL | 1211 | Share Capital | 15 | 9 008 124.0 | 9 008 124.0 | 1212 | Emission differences | - | - | - | | 1213 | Reserve fund | - | - | 247 560.7 | 1214 | Accumulated profit | 16 | 123 723.7 | 62 829.0 | 1215 | Revaluation reserve | 17 | 3 020 126.0 | 4 351 534.8 | | 121 | Total capital | - | 12 151 973.7 | 13 670 048.5 | 12 | TOTAL LIABILITIES AND CAPITAL | - | 25 668 425.3 | 37 046 465.4 | CONTINGENT LIABILITIES | 1301 | Performance bonds issued | - | 63 240.0 | 6 486 383.5 | 1302 | Performance bonds on hand | - | 70 456.9 | 102 062.0 | 1303 | Financing commitments issued | - | - | 125 327.7 | 1304 | Financing commitments received | - | - | - | 1305 | Off-balance sheet debt | - | - | - | 1306 | Securities to supply | - | - | 807 092.1 | 1307 | Securities to receipt | - | 592 200.0 | 761 320.7 | 1308 | Foreign currency and precious metals sold forward | - | 16 455 273.5 | 950 320.4 | 1309 | Foreign currency and precious metals purchased forward | - | 15 977 556.4 | 954 010.0 | 13010 | Options purchased | - | - | - | 13011 | Options sold | - | - | - | 13012 | Pledged assets | - | - | - | 13013 | Pledge received | - | 1 981 228.8 | 3 441 629.4 | 13014 | Loan commitments | - | - | - | 13015 | Customer securities | - | 67 465.1 | - | 13016 | Securities portfolio | - | 955 419.4 | 2 880 028.4 | 13017 | Other items | - | 1 916 025.4 | 1 758 795.2 | 13 | TOTAL CONTINGENT LIABILITIES | - | 38 078 865.5 | 18 266 969.4 |
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Headquaters: 23/3 Pobediteley ave. 220004, Minsk, Belarus phone: +375 17 306 20 40 fax: +375 17 306 20 40 mob: +375 29 336 69 33 mob: +375 29 560 69 33 email: info@bsb.by
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