| |
INTEREST & SIMILAR INCOME FROM |
|
| 1. |
Placement of funds in banks in the form of loans, advances and on accounts with other banks |
1305 |
| 2. |
Loans to other clients |
6345 |
| 3. |
Leased assets |
0 |
| 4. |
Fixed-income securities |
0 |
| 5. |
Other sources |
367 |
| 6. |
Total interest & similar income |
8017 |
| |
INTEREST & SIMILAR EXPENSES OF |
|
| 7. |
Funds from banks including borrowings and deposits |
84 |
| 8. |
Funds from other customers including borrowings and deposits |
2387 |
| 9. |
lssued debt securities |
43 |
| 10. |
Rent |
149 |
| 11. |
Total paid-off interest & similar expenses |
2663 |
| 12. |
Net interest & similar income |
5354 |
| 13. |
Commission income |
1082 |
| 14. |
Commission expenses |
193 |
| 15. |
Net commission income |
889 |
| |
OTHER OPERATING EARNINGS |
|
| 16. |
Earnings from foreign currency operations and other values, including exchange rate differential |
258 |
| 17. |
Earnings from sale-purchase of precious metals, securities, other assets |
2 |
| 18. |
Earnings in the form of dividends |
0 |
| 19. |
Other current earnings |
120 |
| 20. |
Total operating earnings |
380 |
| 21. |
Current income |
6623 |
| |
OTHER OPERATIONAL EXPENSES |
|
| 22. |
Administrative expenses |
3392 |
| 23. |
Operating expenses |
1171 |
| 24. |
Expenses of foreign currency operations & other values, including exchange rate differencial |
152 |
| 25. |
Expenses of purchase-and-sell operations with precious metals, securities & other property, negative results of reappraisal of precious metals and securities |
1 |
| 26. |
Other current expenses |
339 |
| 27. |
Total other operating expenses |
5055 |
| 28. |
Net current income before reservation & without unexpected earnings |
1568 |
| 29. |
Change of reservation value for possible loan losses |
-442 |
| 30. |
Change of reservation value for deviation of securities and possible losses |
0 |
| 31. |
Change of value of other reserves |
-168 |
| 32. |
Net current income without unexpected earnings |
2178 |
| 33. |
Unexpected income less contigencies |
0 |
| 34. |
Net current income with unexpected earnings/expenses |
2178 |
| 35. |
Income tax |
104 |
| 36a. |
Contingencies after taxation |
0 |
| 37. |
Net profit (loss) for the reporting period |
2178 |