| Di- vis ion |
Sub div is. |
Item |
Name of the indicator |
S u m current period |
S u m previous year |
| 1 | Interest yields | ||||
| 1 | 1 | Loan proceedes from banks | 1003881 | 1205494 | |
| 1 | 2 | Overnight deposits | 582649 | 325620 | |
| 1 | 3 | Of securities bought for sale | |||
| 1 | 4 | Of investment securities | 4752298 | 1742546 | |
| 1 | 5 | Of credits | 53477436 | 58174872 | |
| 1 | 6 | Other interest yields | |||
| 1 | 9 | 9 | Total interest yields | 59816264 | 61448532 |
| 2 | Interest payable | ||||
| 2 | 1 | 1 | Amounts due to banks | 1292117 | 145575 |
| 2 | 1 | 2 | Individuals'deposits | 25620915 | 27416082 |
| 2 | 1 | 3 | Legal entities deposits | 2753729 | 2721262 |
| 2 | 1 | 9 | Total interest payable on deposits | 29666761 | 30282919 |
| 2 | 2 | 1 | Overnight loans | 32348 | 442748 |
| 2 | 2 | 2 | Other loans | 1435209 | 1368834 |
| 2 | 2 | 9 | Total interest payable on loans | 1467557 | 1811582 |
| 2 | 9 | 9 | Total interest payable | 31134318 | 32094501 |
| 3 | Net interest yield | 28681946 | 29354031 | ||
| 3 | 1 | Less:Allocations for discount for loan losses | -7075274 | 8828241 | |
| 3 | 2 | Net interest yields after provision for loan losses | 35757220 | 20525790 | |
| 4 | Income (loss) not afferent to interests | ||||
| 4 | 1 | Income (loss) on securities bought for sale | 80 | ||
| 4 | 2 | Income (loss) on investment securities | 153519 | ||
| 4 | 3 | Income (loss) on operating with foreign currency | 16194996 | 15472173 | |
| 4 | 4 | Incomes afferent to commissions | 24726038 | 26292524 | |
| 4 | 5 | Other incomes not afferent to interests | 1941395 | 2360563 | |
| 4 | 9 | 9 | Total incomes (expenses) not afferent to interests | 42862429 | 44278859 |
| 5 | Expenditures not afferent to interests | ||||
| 5 | 1 | Wages and salaries expenditures | 9431138 | 9909083 | |
| 5 | 2 | Award fee | 7257249 | 7681087 | |
| 5 | 3 | Allocations to pension fund, social ensurance and other payments | 6084713 | 6230033 | |
| 5 | 4 | Cxpenditures on the fixed assets | 5984887 | 6985169 | |
| 5 | 5 | Taxes, dues and fees | 68173 | 81182 | |
| 5 | 6 | Payments for consulting and auditing services | 274753 | 336000 | |
| 5 | 7 | Other expenditures not afferent to interests | 9919040 | 10201766 | |
| 5 | 9 | 9 | Total expenditures not afferent to interests | 39019953 | 41424320 |
| 6 | Net income (loss) until tax assessment and non common articles | 39599696 | 23380329 | ||
| 6 | 1 | Income tax | 5976677 | 3704183 | |
| 7 | Net income (loss) until the non common articles | 33623019 | 19676146 | ||
| 7 | 1 | Extraordinary Incomes (expenses) | |||
| 7 | 2 | Income tax * | |||
| 7 | 3 | Extraordinary income (loss) less income tax * | |||
| 8 | Net income (loss) | 33623019 | 19676146 |