JSC "Joint Stock Savings Bank "Belarusbank" (JSC "JSSB Belarusbank"). Balance Sheet and Proft and Loss Statement as of 01 October 2018

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BALANCE SHEET
in thou rubles (BYN)
Articles 01/10/2018 01/01/2018
ASSETS
Monetary funds 300,214 334,122
Precious metals and precious stones 241 622
Funds in the National Bank of the Republic of Belarus 1,195,742 1,277,820
Funds in banks functioning in the Republic of Belarus 2,780,526 2,645,962
Securities 4,671,912 5,405,297
Credits to clients 18,701,269 16,862,362
Derivative financial assets 0 0
Long-term financial investments 187,098 133,447
Fixed assets and intangible assets 390,267 420,989
Interest-bearing investments in fixed assets 2,744 0
Property for sale 933 126
Deferred tax assets 1,205 1,205
Other assets 71,407 70,158
TOTAL assets 28,303,558 27,152,110
LIABILITIES
Funds of the National Bank of the Republic of Belarus 356,565 343,233
Funds of banks functioning in the Republic of Belarus 3,638,172 3,301,071
Clients' funds 18,368,816 17,373,438
Securities 1,855,459 2,240,673
Derivative financial liabilities 0 0
Deferred tax liabilities 1,300 1,300
Other liabilities 169,770 200,934
Total liabilities 24,390,082 23,460,649
EQUITY CAPITAL
Authorized capital 2,669,093 2,669,093
Issue profit 0 0
Surplus capital 318,600 258,302
Balance sheet revaluation funds 190,685 190,267
Accumulated profit 735,098 573,799
Total equity capital 3,913,476 3,691,461
Total liabilities and equity capital 28,303,558 27,152,110

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles 01/10/2018 01/10/2017
Interest income 1,498,166 1,667,136
Interest expenses 578,163 773,732
Net interest income 920,003 893,404
Commission income 296,657 272,376
Commission expenses 108,726 131,825
Net commission income 187,931 140,551
Net income from precious metals and precious stones transactions 209 238
Net income from transactions involving securities 1,583 1,955
Net income from foreign exchange transactions 124,557 101,289
Net income from transactions involving financial derivatives -3,246 441
Net transfers for reserves 413,889 429,853
Other income 81,831 32,813
Operational expenses 533,204 499,102
Other expenses 42,903 41,589
Profit (Loss) before taxation 322,872 200,147
Expense (revenue) on income tax 38,870 10,706
Profit (Loss) 284,002 189,441
Earnings per share in Belarusian rubles
Basic earnings per common share 0.0000 0.0000
Diluted earnings per common share 0.0000 0.0000