CJSC VTB Bank (Belarus). 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 37,644 58,292
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 703,970 578,111
Funds in banks functioning in the Republic of Belarus 91,778 174,625
Securities 171,549 16,158
Credits to clients 1,150,199 1,120,699
Derivative financial assets 1,250 70
Long-term financial investments 2,297 2,297
Fixed assets and intangible assets 58,638 53,558
Interest-bearing investments in fixed assets 979 0
Property for sale 2,260 7,649
Deferred tax assets 0 319
Other assets 18,769 22,886
TOTAL assets 2,239,333 2,034,664
LIABILITIES
Funds of the National Bank of the Republic of Belarus 44,689 12
Funds of banks functioning in the Republic of Belarus 26,289 37,090
Clients' funds 1,725,365 1,651,089
Securities 70,806 7,177
Derivative financial liabilities 350 72
Deferred tax liabilities 0 0
Other liabilities 38,330 41,809
Total liabilities 1,905,829 1,737,249
EQUITY CAPITAL
Authorized capital 117,562 117,562
Issue profit 3,432 3,432
Surplus capital 15,765 13,791
Balance sheet revaluation funds 27,017 31,082
Accumulated profit 169,728 131,548
Total equity capital 333,504 297,415
Total liabilities and equity capital 2,239,333 2,034,664

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 110,559 93,201
Interest expenses 66,713 54,231
Net interest income 43,846 38,970
Commission income 55,183 61,683
Commission expenses 5,121 4,980
Net commission income 50,062 56,703
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities 846 -152
Net income from foreign exchange transactions 8,750 1,454
Net income from transactions involving financial derivatives 4,222 11,743
Net transfers for reserves 21,041 1,018
Other income 25,755 5,565
Operational expenses 65,138 63,174
Other expenses 2,466 3,099
Profit (Loss) before taxation 44,836 46,992
Expense (revenue) on income tax 8,747 14,353
Profit (Loss) 36,089 32,639