Kuap. Ru - Balance sheet of БЕЛСВИССБАНК (БСБ), analysis of f.101

BELSWISSBANK (BSB) (BELARUS)

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Aggregated balance

This page displays the aggregated balance sheet of the bank. Report is provided in accordance with the data on the National Bank of the Republic of Belarus' website. NBRB doesn"t disclose past-due loans and loan loss allowances so only net loans are displayed.


Balance sheet position, thous. rub.			Period change
ASSETS	5 958 144	5 958 144
High liquid assets	1 809 253	1 809 253
Cash and equivalents	1 809 253	1 809 253
Cash	1 053 736	1 053 736
in cash and en route	906 852	906 852
precious metals	146 884	146 884
Nostro account with Central Bank	755 517	755 517
Interest-earning assets	2 632 403	2 632 403
Dues from banks	1 518 746	1 518 746
Loans to banks	1 518 746	1 518 746
Securities	821 741	821 741
Trade securities	821 741	821 741
Loans and advances	291 916	291 916
Loans and advances	291 916	291 916
Other assets	1 516 488	1 516 488
Other assets	221 926	221 926
Premises, equipment and intangible assets	1 267 883	1 267 883
Derivatives - assets	20 618	20 618
Deferred tax asset	6 061	6 061
LIABILITIES	4 213 558	4 213 558
Dues to banks	144 097	144 097
Term	130 268	130 268
Central Bank of Russia	130 268	130 268
other	130 268	130 268
Dues to banks	13 829	13 829
Other liabilities	105 617	105 617
Other liabilities	49 408	49 408
Derivatives - liabilities	56 209	56 209
Deposits	3 963 844	3 963 844
EQUITY	998 597	998 597
Capital	912 519	912 519
Profit from previous years	86 078	86 078
Retained earnings from previous years	86 078	86 078