OJSC «NCFO «Belincasgroup». 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 4,133 3,916
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 3,764 19,387
Funds in banks functioning in the Republic of Belarus 56,564 37,539
Securities 0 0
Credits to clients 0 0
Derivative financial assets 0 0
Long-term financial investments 0 0
Fixed assets and intangible assets 71,261 70,643
Interest-bearing investments in fixed assets 548 715
Property for sale 0 0
Deferred tax assets 0 0
Other assets 13,764 14,830
TOTAL assets 150,034 147,030
LIABILITIES
Funds of the National Bank of the Republic of Belarus 0 0
Funds of banks functioning in the Republic of Belarus 62 0
Clients' funds 3,430 9,798
Securities 0 0
Derivative financial liabilities 0 0
Deferred tax liabilities 0 0
Other liabilities 10,539 7,108
Total liabilities 14,031 16,906
EQUITY CAPITAL
Authorized capital 121,002 121,002
Issue profit 0 0
Surplus capital 7,801 243
Balance sheet revaluation funds 0 0
Accumulated profit 7,200 8,879
Total equity capital 136,003 130,124
Total liabilities and equity capital 150,034 147,030

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 4,460 2,627
Interest expenses 0 0
Net interest income 4,460 2,627
Commission income 40,875 34,420
Commission expenses 58 146
Net commission income 40,817 34,274
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 -48 -7
Net income from transactions involving financial derivatives 0 0
Net transfers for reserves 1,208 1,368
Other income 47,251 39,440
Operational expenses 81,373 66,271
Other expenses 1 3
Profit (Loss) before taxation 9,898 8,692
Expense (revenue) on income tax 4,020 3,200
Profit (Loss) 5,878 5,492