Balance Sheet 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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