Cash Flow Statement Report

CASH FLOW STATEMENT REPORT
JSCB “TK CREDIT”
the 31st of December 2005

(UAH thousand)

Line	Article	Financial Year	Previous year
1	Net interest income	2 997	1 573
1.1	Interest income	13 423	6 834
1.2	Interest expenses	(10426)	(5261)
2	Net commission income	1 536	229
2.1	Commission income	1 612	384
2.2	Commission expenses	(76)	(156)
3	Trading income	591	20 544
4	Dividend income	0	0
5	Capital income	0	0
6	Other income	335	246
7	Total income	5 459	22 592
8	Net expenses for administration	(1041)	(900)
9	Staff expenses	(3 224)	(2457)
10	Capital expenses	0	0
11	Other expenses	(981)	(1085)
12	Income from operating activities	213	18 150
13	Net expenses for creation of resources	12	(17947)
14	Income before tax-paying	225	203
15	Expenses for value added tax	369	(73)
16	Income after tax-paying	594	130
17	Net income of one simple share (UAH)	1,02	0,30
18	Coordinated net income of one simple share (UAH)	1,02	0,30