"Priorbank" JSC. Balance Sheet and Proft and Loss Statement as of 1 October 2021

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BALANCE SHEET
in thou rubles (BYN)
Articles of 1 October 2021 of 1 January 2021
ASSETS
Monetary funds 211,203 182,493
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 811,827 644,866
Funds in banks functioning in the Republic of Belarus 856,132 705,267
Securities 428,773 446,399
Credits to clients 2,764,749 3,058,209
Derivative financial assets 4,564 274
Long-term financial investments 25,501 33,380
Fixed assets and intangible assets 172,137 165,812
Interest-bearing investments in fixed assets 1,764 1,363
Property for sale 813 1,214
Deferred tax assets 0 0
Other assets 31,206 44,344
TOTAL assets 5,308,669 5,283,621
LIABILITIES
Funds of the National Bank of the Republic of Belarus 0 0
Funds of banks functioning in the Republic of Belarus 317,695 173,570
Clients' funds 4,002,048 4,164,095
Securities 2,921 59,636
Derivative financial liabilities 1,929 11,566
Deferred tax liabilities 0 0
Other liabilities 42,382 60,119
Total liabilities 4,366,975 4,468,986
EQUITY CAPITAL
Authorized capital 86,148 86,148
Issue profit 0 0
Surplus capital 180,609 180,609
Balance sheet revaluation funds 71,643 73,654
Accumulated profit 603,294 474,224
Total equity capital 941,694 814,635
Total liabilities and equity capital 5,308,669 5,283,621

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 229,160 225,744
Interest expenses 75,583 77,185
Net interest income 153,577 148,559
Commission income 184,075 156,616
Commission expenses 94,810 80,463
Net commission income 89,265 76,153
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities -502 -3,358
Net income from foreign exchange transactions 49,948 71,075
Net income from transactions involving financial derivatives 14,262 1,537
Net transfers for reserves 10,908 60,477
Other income 15,538 16,486
Operational expenses 135,085 134,897
Other expenses 11,545 12,674
Profit (Loss) before taxation 164,550 102,404
Expense (revenue) on income tax 36,574 25,987
Profit (Loss) 127,976 76,417