| |
INTEREST & SIMILAR INCOME FROM |
|
| 1. |
Placement of funds in banks in the form of loans, advances and on accounts with other banks |
1463 |
| 2. |
Loans to other clients |
19379 |
| 3. |
Leased assets |
0 |
| 4. |
Fixed-income securities |
0 |
| 5. |
Other sources |
1507 |
| 6. |
Total interest & similar income |
22349 |
| |
INTEREST & SIMILAR EXPENCES OF |
|
| 7. |
Funds from banks including borrowings and deposits |
330 |
| 8. |
Funds from other customers including borrowings and deposits |
5503 |
| 9. |
lssued debt securities |
621 |
| 10. |
Rent |
1150 |
| 11. |
Total paid-off interest & similar expenses |
7604 |
| 12. |
Net interest & similar income |
14745 |
| 13. |
Commission income |
4010 |
| 14. |
Commission expenses |
604 |
| 15. |
Net commission income |
3406 |
| |
OTHER OPERATING EARNINGS |
|
| 16. |
Earnings from foreign currency operations and other values, including exchange rate differential |
1222 |
| 17. |
Earnings from sale-purchase of precious metals, securities, other assets |
10 |
| 18. |
Earnings in the form of dividends |
0 |
| 19. |
Other current earnings |
552 |
| 20. |
Total operating earnings |
1784 |
| 21. |
Current income |
19935 |
| |
OTHER OPERATIONAL EXPENSES |
|
| 22. |
Administrative expenses |
11795 |
| 23. |
Operating expenses |
5085 |
| 24. |
Expences of foreign currency operations & other values, including exchange rate differencial |
714 |
| 25. |
Expences of purchase-and-sell operations with precious metals, securities & other property, negative results of reappraisal of precious metals and securities |
24 |
| 26. |
Other current expenses |
895 |
| 27. |
Total other operating expenses |
18513 |
| 28. |
Net current income before reservation & without unexpected earnings |
1422 |
| 29. |
Change of reservation value for possible loan losses |
226 |
| 30. |
Change of reservation value for deviation of securities and possible losses |
0 |
| 31. |
Change of value of other reserves |
110 |
| 32. |
Net current income without unexpected earnings |
1086 |
| 33. |
Unexpected income less contigencies |
0 |
| 34. |
Net current income with unexpected earnings/expenses |
1086 |
| 35. |
Income tax |
370 |
| 36a. |
Contingencies after taxation |
0 |
| 37. |
Net profit (loss) for the reporting period |
1086 |