| Di- vis ion |
Sub div is. |
Item |
Name of the indicator |
S u m current period |
S u m previous year |
| 1 | Interest income | ||||
| 1 | 1 | Interest income from funds due from banks | 3237656 | 1572475 | |
| 1 | 2 | Interest income from overnight placements | 315728 | 643062 | |
| 1 | 3 | Interest income (dividends) from trading securities | |||
| 1 | 4 | Interest income (dividends) from investment securities | 4093126 | 6466874 | |
| 1 | 5 | Interest income and loan commissions | 52990296 | 77069884 | |
| 1 | 6 | Other interest income | |||
| 1 | 9 | 9 | Total interest income | 60636806 | 85752295 |
| 2 | Interest expenses | ||||
| 2 | 1 | 1 | Interest expenses on funds due to banks | 3270670 | 2252287 |
| 2 | 1 | 2 | Interest expenses on deposits of Individuals | 31657426 | 36624167 |
| 2 | 1 | 3 | Interest expenses on deposits of legal entities | 5136820 | 5011162 |
| 2 | 1 | 9 | Total interest expenses on deposits | 40064916 | 43887616 |
| 2 | 2 | 1 | Interest expenses on overnight borrowings | 350585 | 305713 |
| 2 | 2 | 2 | Interest expenses on other borrowings | 2600951 | 2585858 |
| 2 | 2 | 9 | Total expenses on borrowings | 2951536 | 2891571 |
| 2 | 9 | 9 | Total interest expenses | 43016452 | 46779187 |
| 3 | Net interest income | 17620354 | 38973108 | ||
| 3 | 1 | Minus: deductions to interest assets loss provisions | 2177554 | 3844468 | |
| 3 | 2 | Net interest income after provisions | 15442800 | 35128640 | |
| 4 | Non-interest income (loss) | ||||
| 4 | 1 | Income (loss) from trading securities | |||
| 4 | 2 | Income (loss) from investment securities | 1792520 | ||
| 4 | 3 | Income (loss) from foreign exchange transactions | 19477838 | 25169581 | |
| 4 | 4 | Income from commissions | 19154588 | 35719748 | |
| 4 | 5 | Other non-interest income | 1125958 | 2512556 | |
| 4 | 9 | 9 | Total non-interest income | 41550904 | 63401885 |
| 5 | Non-interest expenses | ||||
| 5 | 1 | Salaries wages | 10941810 | 12497114 | |
| 5 | 2 | Bonuses | 3492168 | 10742066 | |
| 5 | 3 | Deductions to social fund and other payments | 4975233 | 8063390 | |
| 5 | 4 | Expenses related to fixed assets | 5061106 | 8242430 | |
| 5 | 5 | Taxes and duties | 66376 | 96036 | |
| 5 | 6 | Consulting and Audit services | 183000 | 358753 | |
| 5 | 7 | Other non-interest expenses | 6661573 | 13541102 | |
| 5 | 8 | Deductions to non-interest assets loss provisions | 352063 | 627696 | |
| 5 | 9 | Deductions to Conditional liabilities loss provisions | -3893 | 2094399 | |
| 5 | 9 | 9 | Total non-interest expenses | 31729436 | 56262986 |
| 6 | Income (loss) before taxation and extraordinary articles | 25264268 | 42267539 | ||
| 6 | 1 | Income tax | 6361898 | ||
| 7 | Net income (loss) before extraordinary articles | 25264268 | 35905641 | ||
| 7 | 1 | Extraordinary income (loss) | |||
| 7 | 2 | Income tax | |||
| 7 | 3 | Extraordinary income (loss) minus income tax | |||
| 8 | Net income (loss) | 25264268 | 35905641 |