Balance Sheet of JSCB FORUM for the III quarter 2008
Item |
As of 01 October 2008 |
|
|---|---|---|
|
ASSETS |
|
1 |
Cash & balances with Central Bank (NBU) |
597 118 |
2 |
Securities refinanced by the NBU |
0 |
2.1 |
Provisions for impairment losses on securities refinanced by the NBU |
0 |
2.2 |
Provisions – share in asset |
0% |
3 |
Due from other banks |
2 470 774 |
3.1 |
Provisions for d ue from other banks |
(6 888) |
3.2 |
Provisions – share in assets |
0% |
4 |
Securities in trading portfolio |
678 743 |
5 |
Securities available-for-sale |
170 221 |
5.1 |
Provisions for impairment losses on securities available-for-sale |
(2 959) |
5.2 |
Provisions – share in assets |
2% |
6 |
Loans to: |
12 366 418 |
6 .1 |
- legal entities |
8 842 584 |
6 .2 |
- individuals |
3 523 834 |
6 .3 |
Provisions for loan losses |
(409 080) |
6 .4 |
Provisions – share in assets |
3% |
7 |
Securities held-to-maturity |
0 |
7 .1 |
Provisions for impairment losses on securities held-to-maturity |
0 |
7 .2 |
Provisions – share in assets |
0% |
8 |
Investments to affiliates and subsidiaries |
0 |
9 |
Fixed Assets |
416 082 |
10 |
Intangible Assets |
22 288 |
11 |
Accrued income: |
162 931 |
1 1 .1 |
including overdue accrued incomes |
40 765 |
1 1 .2 |
including doubtful accrued incomes |
3 141 |
1 1 .3 |
Provisions for accrued income liabilities |
(25 493) |
1 1 .4 |
Provisions – share in assets |
58% |
1 2 |
Deferred tax assets |
0 |
1 3 |
Other assets |
97 339 |
1 3 .1 |
Provisions for other assets |
(224) |
1 3 .2 |
Provisions – share in assets |
1 % |
14 |
Long-term assets intended-for-sale |
0 |
14.1 |
Provisions for depreciation of investments to affiliates and subsidiaries held - for - sale |
0 |
14.2 |
Provisions – share in asset |
0% |
15 |
Total assets |
16 537 270 |
Report on financial results of JSCB FORUM for the III quarter 2008
Item |
As of 01 October 2008 |
|
|---|---|---|
1 |
Net interest income: |
481 807 |
| 1.1 |
Interest income |
1 332 535 |
| 1.2 |
Interest expense |
(850 728) |
2 |
Fees and commissions income, net: |
108 371 |
2.1 |
Fee and commission income |
123 073 |
2.2 |
Fee and commission expense |
(14 702) |
3 |
Trade operations income |
65 155 |
4 |
Dividend Income |
3 |
5 |
Income from capital investments |
0 |
6 |
Other income |
6 250 |
7 |
Total income |
661 586 |
8 |
Total administrative expenses |
(117 967) |
9 |
Personnel expenses |
(239 080) |
10 |
Capital investments expenses |
0 |
11 |
Other expenses |
(59 923) |
12 |
Operating profit |
244 616 |
1 3 |
Net provisions expenses |
(136 764) |
14 |
Income / Loss from long - term assets intended - for - sale |
0 |
15 |
Profit before income tax |
107 852 |
16 |
Income tax expense |
(38 928) |
17 |
Profit after income tax |
68 924 |
18 |
Net profit / expense from sale of long - term assets intended - for - sale |
0 |
19 |
Net profit/Loss |
68 924 |