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FINANCIAL TARGETS

 

PROFIT AND LOSS ACCOUNT

RUB in thousands

  01.04.2014 01.07.2014 01.10.2014
Items
1. Interest income, including: 129 436 226 399 320 454
1.1. Due from other banks 4 519 24 875 46 980
1.2. Loans to customers 124 917 201 524 273 474
1.3. Financial lease 0 0 0
1.4. Investments in securities 0 0 0
2. Interest expenses, including: 23 715 45 378 68 339
2.1. Due to other banks 6 270 11 438 15 882
2.2. Customer accounts 17 445 33 940 52 457
2.3. Debt securities issued 0 0 0
3. Net interest income (expenses) 105 721 181 021 252 115
4. Changes in provision for impairment of loans to customers and due from other banks, including - 51 913 - 60 811 - 96 133
4.1. Changes in provision for impairment of accrued interest income - 1 470 - 3 048 - 3 155
5. Net interest income/(expense) after provision for loan impairment 53 808 120 210 155 982
6. Gains less losses arising from transactions with securities at fair value through profit or loss 0 0 0
7. Gains less losses arising from transactions with securities avaliable for sale 0 0 0
8. Gains less losses arising from held-to-maturity investments 0 0 0
9. Gains less losses from dealing in foreign currency - 24 853 11 552 22 238
10. Foreign exchange translation gains less losses 40 703 10 397 11 427
11. Dividends and other income from investments in companies 0 0 0
12. Fee and commission income 3 359 6 286 9 532
13. Fee and commission expense 824 1 729 3 405
14. Changes in provision for impairment of investments available for sale 0 0 0
15. Changes in provision for impairment of held-to-maturity investments 0 0 0
16. Changes in provision for impairment of other assets - 4 747 - 8 465 - 6 769
17. Other operating income 13 095 20 868 64 600
18. Net income (expenses) 80 541 159 119 253 605
19. Operating expenses 54 343 122 363 192 109
20. Profit (loss) before taxation 26 198 36 756 61 496
21. Accrued (paid) tax 18 514 23 893 27 841
22. Profit (loss) after taxation 7 684 12 863 33 655
23. Profit payments after taxation, totally, including: 0 0 0
23.1. Distribution of dividends among shareholders (shareout) 0 0 0
23.2. Profit allocation for replenishment of reserve fund 0 0 0
24. Retained profit (loss) for the accounting period 7 684 12 863 33 655

 

Deputy Chairman of JSC Bank "Zarechye" Odintsova E.I.
Chief Accountant Arkhipovich N.N.

 

 

 

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