Belgazprombank. 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 82,012 91,313
Precious metals and precious stones 376 411
Funds in the National Bank of the Republic of Belarus 314,874 331,855
Funds in banks functioning in the Republic of Belarus 85,822 163,776
Securities 927,097 1,079,167
Credits to clients 1,951,271 2,175,621
Derivative financial assets 53 49
Long-term financial investments 854 728
Fixed assets and intangible assets 209,812 216,552
Interest-bearing investments in fixed assets 418 7,150
Property for sale 9,392 680
Deferred tax assets 0 0
Other assets 29,890 36,002
TOTAL assets 3,611,871 4,103,304
LIABILITIES
Funds of the National Bank of the Republic of Belarus 103,763 398,000
Funds of banks functioning in the Republic of Belarus 781,710 837,333
Clients' funds 1,823,548 2,032,503
Securities 81,744 77,414
Derivative financial liabilities 0 0
Deferred tax liabilities 0 0
Other liabilities 21,920 18,679
Total liabilities 2,812,685 3,363,929
EQUITY CAPITAL
Authorized capital 348,161 348,161
Issue profit 0 0
Surplus capital 81,682 81,682
Balance sheet revaluation funds 40,050 46,057
Accumulated profit 329,293 263,475
Total equity capital 799,186 739,375
Total liabilities and equity capital 3,611,871 4,103,304

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 204,204 246,351
Interest expenses 96,895 124,524
Net interest income 107,309 121,827
Commission income 82,123 81,130
Commission expenses 19,809 21,129
Net commission income 62,314 60,001
Net income from precious metals and precious stones transactions 215 -1,961
Net income from transactions involving securities -16,331 311
Net income from foreign exchange transactions 14,779 34,345
Net income from transactions involving financial derivatives 5 1,980
Net transfers for reserves -5,317 70,052
Other income 12,110 14,695
Operational expenses 109,288 105,639
Other expenses 5,528 6,416
Profit (Loss) before taxation 70,902 49,091
Expense (revenue) on income tax 5,592 4,476
Profit (Loss) 65,310 44,615