OJSC "Non-bank financial institution "SSIS". 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 0 0
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 1,653 1,921
Funds in banks functioning in the Republic of Belarus 31,766 24,154
Securities 1,993 1,650
Credits to clients 0 0
Derivative financial assets 0 0
Long-term financial investments 712 709
Fixed assets and intangible assets 9,228 10,532
Interest-bearing investments in fixed assets 0 0
Property for sale 0 49
Deferred tax assets 0 0
Other assets 2,029 2,452
TOTAL assets 47,381 41,467
LIABILITIES
Funds of the National Bank of the Republic of Belarus 0 0
Funds of banks functioning in the Republic of Belarus 0 0
Clients' funds 1,408 1,243
Securities 0 0
Derivative financial liabilities 0 0
Deferred tax liabilities 0 0
Other liabilities 1,566 1,513
Total liabilities 2,974 2,756
EQUITY CAPITAL
Authorized capital 28,548 24,588
Issue profit 0 0
Surplus capital 1,310 979
Balance sheet revaluation funds 0 0
Accumulated profit 14,549 13,144
Total equity capital 44,407 38,711
Total liabilities and equity capital 47,381 41,467

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 3,624 1,938
Interest expenses 0 0
Net interest income 3,624 1,938
Commission income 18,299 15,860
Commission expenses 5 4
Net commission income 18,294 15,856
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities 8 88
Net income from foreign exchange transactions 0 0
Net income from transactions involving financial derivatives 0 0
Net transfers for reserves 39 283
Other income 1,075 808
Operational expenses 12,883 12,000
Other expenses 315 283
Profit (Loss) before taxation 9,764 6,124
Expense (revenue) on income tax 2,561 1,523
Profit (Loss) 7,203 4,601