OJSC "Paritetbank". 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 48,299 53,526
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 35,440 51,505
Funds in banks functioning in the Republic of Belarus 13,372 33,617
Securities 101,853 85,713
Credits to clients 350,991 367,091
Derivative financial assets 548 322
Long-term financial investments 5 151
Fixed assets and intangible assets 49,734 46,871
Interest-bearing investments in fixed assets 0 0
Property for sale 1,773 1,336
Deferred tax assets 207 207
Other assets 6,541 5,602
TOTAL assets 608,763 645,941
LIABILITIES
Funds of the National Bank of the Republic of Belarus 22,378 0
Funds of banks functioning in the Republic of Belarus 102,042 91,890
Clients' funds 295,950 367,722
Securities 71,420 70,727
Derivative financial liabilities 0 0
Deferred tax liabilities 0 0
Other liabilities 2,733 2,318
Total liabilities 494,523 532,657
EQUITY CAPITAL
Authorized capital 66,056 66,056
Issue profit 0 0
Surplus capital 6,277 4,955
Balance sheet revaluation funds 12,987 13,068
Accumulated profit 28,920 29,205
Total equity capital 114,240 113,284
Total liabilities and equity capital 608,763 645,941

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 37,801 24,568
Interest expenses 25,922 17,062
Net interest income 11,879 7,506
Commission income 19,996 12,687
Commission expenses 3,181 2,675
Net commission income 16,815 10,012
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities -564 909
Net income from foreign exchange transactions 6,169 8,604
Net income from transactions involving financial derivatives 570 -416
Net transfers for reserves 9,904 8,041
Other income 3,338 5,394
Operational expenses 26,205 21,133
Other expenses 1,307 1,254
Profit (Loss) before taxation 791 1,581
Expense (revenue) on income tax 0 128
Profit (Loss) 791 1,453