JSC "Absolutbank". 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 29,415 28,887
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 37,712 19,271
Funds in banks functioning in the Republic of Belarus 71,325 89,917
Securities 321 321
Credits to clients 26,007 63,287
Derivative financial assets 0 0
Long-term financial investments 17 17
Fixed assets and intangible assets 7,634 8,041
Interest-bearing investments in fixed assets 147 148
Property for sale 257 481
Deferred tax assets 70 144
Other assets 1,726 2,316
TOTAL assets 174,631 212,830
LIABILITIES
Funds of the National Bank of the Republic of Belarus 0 0
Funds of banks functioning in the Republic of Belarus 31,018 21,853
Clients' funds 73,345 125,155
Securities 0 0
Derivative financial liabilities 0 0
Deferred tax liabilities 0 0
Other liabilities 1,282 1,287
Total liabilities 105,645 148,295
EQUITY CAPITAL
Authorized capital 39,331 39,331
Issue profit 0 0
Surplus capital 3,168 2,922
Balance sheet revaluation funds 3,123 3,123
Accumulated profit 23,364 19,159
Total equity capital 68,986 64,535
Total liabilities and equity capital 174,631 212,830

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 5,408 3,875
Interest expenses 767 395
Net interest income 4,641 3,480
Commission income 3,133 2,285
Commission expenses 976 532
Net commission income 2,157 1,753
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities 0 -3
Net income from foreign exchange transactions 7,962 8,016
Net income from transactions involving financial derivatives 0 0
Net transfers for reserves -619 1,204
Other income 349 467
Operational expenses 9,658 7,504
Other expenses 286 229
Profit (Loss) before taxation 5,784 4,776
Expense (revenue) on income tax 1,334 798
Profit (Loss) 4,450 3,978