"Bank Dabrabyt" JSC. 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 12,081 38,858
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 239,280 151,868
Funds in banks functioning in the Republic of Belarus 141,229 133,962
Securities 271,950 281,904
Credits to clients 779,311 710,100
Derivative financial assets 29 0
Long-term financial investments 119 176
Fixed assets and intangible assets 44,895 45,170
Interest-bearing investments in fixed assets 0 91
Property for sale 3,276 3,102
Deferred tax assets 0 8
Other assets 26,336 19,675
TOTAL assets 1,518,506 1,384,914
LIABILITIES
Funds of the National Bank of the Republic of Belarus 77,356 90,000
Funds of banks functioning in the Republic of Belarus 167,835 136,623
Clients' funds 953,169 910,185
Securities 125,600 65,200
Derivative financial liabilities 0 2,269
Deferred tax liabilities 0 0
Other liabilities 8,497 11,828
Total liabilities 1,332,457 1,216,105
EQUITY CAPITAL
Authorized capital 47,436 47,682
Issue profit 0 0
Surplus capital 15,914 13,723
Balance sheet revaluation funds 27,173 27,704
Accumulated profit 95,526 79,700
Total equity capital 186,049 168,809
Total liabilities and equity capital 1,518,506 1,384,914

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 85,443 71,675
Interest expenses 52,792 43,378
Net interest income 32,651 28,297
Commission income 39,226 25,964
Commission expenses 8,502 9,391
Net commission income 30,724 16,573
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities -3,556 2,265
Net income from foreign exchange transactions 7,127 22,122
Net income from transactions involving financial derivatives 7,052 -5,141
Net transfers for reserves 6,421 10,271
Other income 5,030 3,087
Operational expenses 40,931 34,341
Other expenses 2,101 2,650
Profit (Loss) before taxation 29,575 19,941
Expense (revenue) on income tax 6,403 2,212
Profit (Loss) 23,172 17,729