Belarussian Bank of Development


Finances

Equity Capital

Equity Capital of the Bank as for 01.06.2001 is 23 458,2 million roubles and it increases due to extra deposits in Statutory Fund and sufficient level of the Bank profit.

Statutory Fund of Belarussian Bank of Development as for 01.06.2001 totaled 16 391,7 million roubles.

Balance Sheet

On June 1, 2001

ASSETS million roubles
1.  Funds & precious metals 955.1
2. Funds on correspondent accounts with other banks (including the National Bank) 3614.5
3. Obligatory provision -
4. Credits & deposits to other banks 1332.7
including:
- overdue & bad debts
9.7
5. Credits to customers 36893.5
including:
- overdue & bad debts
101.9
6. Other requests 144.8
7. Securities 5071.3
8. Long - terms financial investments -
9. Fixed and intangible assets (less depreciation) 2255.7
10. Other assets 8212.8
Total assets 58480.4

LIABILITIES million roubles
1.  Bank funds on correspondent accounts -
2. Credits & deposits from other banks (including the National Bank) 6379.9
3. Customer accounts 19465.1
4. Other obligations 80.9
5. Debt obligations of the bank 232.0
6. Other liabilities 8820.4
7. Equity & reserves 23502.1
including:
- statutory capital
16391.7
- bank's funds 1016.4
- revaluation fund 1615.1
- confirmed undivided profit (uncovered loss) of the reporting year 770.8
- confirmed undivided profit (uncovered loss) of the previous years 500.1
- other funds 3208.0
Total liabilities 58480.4

PROFIT & LOSS ACCOUNT

On June 1, 2001

BANK'S REVENUES million roubles
1.  Interest income 3845.7
2. Commissions revenues 516.0
3. Income from securities 1298.3
4. Income on currency market, on the market of precious metals 284.6
5. Divident income -
6. Other bank revenues 1399.3
7. Decrease of provision 53.9
8. Contingent income -
9. Other operational income 15.2
Total revenues 7413.0

BANK'S EXPENSES million roubles
1.  Interest expenses 3024.3
2. Commissions expenses 94.8
3. Expenses from securities 2.6
4. Expenses on currency market, on the market of precious metals 10.5
5. Other bank expenses 1163.3
6. Other operational expenses 1928.0
7. Allocation to provision 161.7
8. Contingent expenses (loss) -
9. Income tax 257.0
Total expenses 6642.2

PROFIT: 770.8

Indicators of the Bank activity

As for 01.06.2001

Profit to Statutory Fund, % 4.7
Profit to Equity Capital, % 3.3
Profitability (profit share in income), % 10.4
Income for each employee, thousand roubles 15284.6
Profit for each employee, thousand roubles 1589.3
Profit to assets, % 1.6