R-Bank JSC . Balance Sheet and Proft and Loss Statement as of 1 October 2021

Printable version
BALANCE SHEET
in thou rubles (BYN)
Articles of 1 October 2021 of 1 January 2021
ASSETS
Monetary funds 10,405 6,841
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 20,248 16,598
Funds in banks functioning in the Republic of Belarus 43,781 12,607
Securities 26,986 29,706
Credits to clients 131,770 144,765
Derivative financial assets 339 21
Long-term financial investments 460 460
Fixed assets and intangible assets 21,185 20,695
Interest-bearing investments in fixed assets 390 432
Property for sale 1,420 1,556
Deferred tax assets 196 207
Other assets 4,705 4,974
TOTAL assets 261,885 238,862
LIABILITIES
Funds of the National Bank of the Republic of Belarus 5,870 0
Funds of banks functioning in the Republic of Belarus 15,019 9,944
Clients' funds 169,011 159,972
Securities 14,963 13,661
Derivative financial liabilities 1 2
Deferred tax liabilities 0 0
Other liabilities 2,532 2,385
Total liabilities 207,396 185,964
EQUITY CAPITAL
Authorized capital 35,988 35,988
Issue profit 0 0
Surplus capital 2,469 719
Balance sheet revaluation funds 12,892 12,916
Accumulated profit 3,140 3,275
Total equity capital 54,489 52,898
Total liabilities and equity capital 261,885 238,862

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 14,530 13,215
Interest expenses 9,329 6,041
Net interest income 5,201 7,174
Commission income 9,333 7,848
Commission expenses 3,298 2,832
Net commission income 6,035 5,016
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities -389 -82
Net income from foreign exchange transactions 1,408 1,853
Net income from transactions involving financial derivatives 412 0
Net transfers for reserves 1,202 3,197
Other income 1,717 1,041
Operational expenses 11,040 9,315
Other expenses 397 442
Profit (Loss) before taxation 1,745 2,048
Expense (revenue) on income tax 155 335
Profit (Loss) 1,590 1,713