№

Name of article

As of the accounting date

1

Interest revenues, total, inclusive of

193,460

1.1

Investment of funds in credit institutions

10,283

1.2

Loans to clients (non-credit institutions)

183,177

1.3

Financial lease services

0

1.4

Financial investments (in securities)

0

2

Interest costs, total, inclusive of

32,505

2.1

Funds attracted from credit institutions

5,917

2.2

Funds attracted from clients (non-credit institutions)

21,227

2.3

Certified debt

5,361

3

Net interest revenues (negative margin of interest)

160,955

4

Change in reserve for potential losses on loans, loan debt and its equivalents, as well as funds on correspondent accounts, total, inclusive of

−140,908

4.1

Change in reserve for possible losses on accrued interest revenues

0

5

Net interest revenues (negative margin of interest) after provision for the reserve for potential losses

20,047

6

Net revenues from operations with securities evaluated by fair value through profit or losses.

10,561

7

Net revenues from operations with securities available for sale

0

8

Net revenues from operations with securities, held to maturity

0

9

Net revenues from operations with foreign currency

−23,936

10

Net revenues from foreign currency revaluation

45,572

11

Revenues from interest in capital of other entities

12,153

12

Commission revenues

336,504

13

Commission expenses

136,102

14

Change in reserve for potential losses on securities available for sale

0

15

Change in reserve for potential losses on securities held to maturity

0

16

Change in reserve for other losses

11,618

17

Other operating revenues

21,646

18

Other operating revenues

298,063

19

Operating expenses

245,755

20

Profit before tax

52,308

21

Accrued (paid) taxes

19,121

22

Profit for accounting perion

33,187