JSC "NCFI "INCASS.EXPERT". 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 90,929 93,148
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 53 13,871
Funds in banks functioning in the Republic of Belarus 2,445 249
Securities 0 0
Credits to clients 2 0
Derivative financial assets 0 0
Long-term financial investments 0 0
Fixed assets and intangible assets 5,129 5,339
Interest-bearing investments in fixed assets 0 0
Property for sale 0 0
Deferred tax assets 0 0
Other assets 4,626 4,971
TOTAL assets 103,184 117,578
LIABILITIES
Funds of the National Bank of the Republic of Belarus 0 0
Funds of banks functioning in the Republic of Belarus 85,583 102,478
Clients' funds 378 964
Securities 0 0
Derivative financial liabilities 0 0
Deferred tax liabilities 0 0
Other liabilities 2,807 2,311
Total liabilities 88,768 105,753
EQUITY CAPITAL
Authorized capital 3,711 3,711
Issue profit 0 0
Surplus capital 538 405
Balance sheet revaluation funds 0 0
Accumulated profit 10,167 7,709
Total equity capital 14,416 11,825
Total liabilities and equity capital 103,184 117,578

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 243 395
Interest expenses 456 441
Net interest income -213 -46
Commission income 7,880 6,845
Commission expenses 2,313 2,086
Net commission income 5,567 4,759
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities 0 0
Net income from foreign exchange transactions 8 -34
Net income from transactions involving financial derivatives 0 0
Net transfers for reserves 13 -12
Other income 24,895 25,127
Operational expenses 26,164 25,574
Other expenses 292 436
Profit (Loss) before taxation 3,788 3,808
Expense (revenue) on income tax 1,197 1,220
Profit (Loss) 2,591 2,588