NATIONAL BANK OF THE REPUBLIC OF BELARUS
"InterPayBank" Joint Stock Company
     
 
BALANCE SHEET* as of 1 January 2013   / in mln rubles /
Item20122011
ASSETS
Monetary funds13,570.17,864.4
Precious metals and precious stones10.90.0
Funds in the National Bank of the Republic of Belarus19,118.01,858.8
Funds in banks functioning in the Republic of Belarus68,054.380,711.9
Securities159,166.5158,714.5
Credits to clients42,989.763,141.7
Derivative financial assets0.00.0
Long-term financial investments0.00.0
Fixed assets and intangible assets22,221.728,132.7
Property for sale0.00.0
Other assets5,012.210,239.6
Total assets330,143.4350,663.6
LIABILITIES
Funds of the National Bank of the Republic of Belarus0.00.0
Funds of banks functioning in the Republic of Belarus76,408.570,576.3
Clients' funds53,770.277,671.6
Securities issued by the Bank479.117,569.5
Derivative financial liabilities0.011.1
Other liabilities3,417.42,810.9
Total liabilities134,075.2168,639.4
CAPITAL
Authorized capital150,394.0150,394.0
Issue profit1.21.2
Surplus capital7,531.77,531.7
Balance sheet revaluation fund14,360.214,497.8
Accumulated profit23,781.19,599.5
Total capital196,068.2182,024.2
Total liabilities and capital330,143.4350,663.6

PROFIT AND LOSS STATEMENT* as of 1 January 2013   / in mln rubles /
Item20122011
Interest income34,162.618,117.0
Interest expenses15,432.86,416.3
Net interest income18,729.811,700.7
Commission income11,650.83,795.8
Commission expenses1,565.51,373.1
Net commission income10,085.32,422.7
Net income from precious metals and precious stones transactions0.10.0
Net income from transactions involving securities-1,888.21,121.0
Net income from foreign exchange transactions12,228.655,994.9
Net income from transactions involving financial derivatives-74.4-40.8
Net transfers for reserves-12,452.346,452.6
Other income6,982.2484.5
Operational expenses39,873.514,855.2
Other expenses3,231.32,019.4
Profit (Loss) before taxation15,410.98,355.8
Income tax1,229.3595.6
Profit (Loss)14,181.67,760.2
Earnings per share in Belarusian rubles
Basic earnings per share165,443.0190,172.0
Diluted earnings per share0.00.0

* The information is published according to the data given by the banks functioning in the Republic of Belarus.