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FINANCIAL INDEXES
 
УПЕ 451.64 0.59 07.09.2010
KASE 1434.98 0.69 07.09.2010
RTS 1451.20 0.16 07.09.2010
DOW JONES 10340.69 1.03 07.09.2010
 
Income and Expense Report
as of January 1st, 2009 (thousand tenge)
Item 2008 2007
1 2 3
Earned commission -5 413 317 4 958 722
Income in remuneration on current account and allocated deposits 7 393 1 187
Income in remuneration (coupon and/or discount) on purchased securities 193 644 148 795
Income (loss) on purchase - disposition of securities (net) -29 500 4 384
Income (loss) of valuation changes of securities and securities possessed for disposition (net) -79 992 -2 634
Income on reverse REPOoperations 126 389 23 430
Income (loss) of foreign currency revaluation (net) 6 761 20
Income on sales of non-financial assets and receiving of assets    
Other incomes 5 881 780 9 163
Total income 693 158 5 143 067
Commission expenses -2 007 399 1 358 598
     
Remuneration for pension asset managing companies -2 011 805 1 355 830
Remuneration for custodian banks 4 406 2 768
Expenses in remuneration (bonus) on purchased securities 4 225 6 806
Expenses on REPOoperations    
Expenses in remuneration on loans received and financial lease    
General administrative expenses 1 158 893 866 845
Expenses of sale of non-financial assets and transfer of assets 1 811 2 318
Other expenses 6 361 512 346 720
Total expenses 5 519042 2 581 287
Income (loss) before allocation to reserves (provisions) -4 825 884 2 561 780
Reserves (reserve reconstitution) for possible losses on operations    
Income on capital subscription share of other juridical faces    
Income (loss) before tax -4 825 884 2 561 780
Corporate income tax -946 033 767 412
Net income (loss) after tax -3 879 851 1 794 368
Minority share    
Net income (loss) during the period -3 879 851 1 794 368
as of January 1st, 2008 (thousand tenge)
Item 2007 2006
1 2 3
Earned commission 4 958 722 3 345 288
Income in remuneration on current account and allocated deposits 1 187 6 466
Income in remuneration (coupon and/or discount) on purchased securities 148 795 85 715
Income (loss) on purchase - disposition of securities (net) 4 384 2 417
Income (loss) of valuation changes of securities and securities possessed for disposition (net) -2 634 886
Income on reverse REPOoperations 23 430 11 121
Income (loss) of foreign currency revaluation (net) 20 17
Income on sales of non-financial assets and receiving of assets   140
Other incomes 9 163 17 224
Total income 5 143 067 3 469 274
Commission expenses 1 358 598 1 414 125
     
Remuneration for pension asset managing companies 1 355 830 1 411 405
Remuneration for custodian banks 2 768 2 720
Expenses in remuneration (bonus) on purchased securities 6 806 3 939
Expenses on REPOoperations    
Expenses in remuneration on loans received and financial lease    
General administrative expenses 866 845 630 265
Expenses of sale of non-financial assets and transfer of assets 2 318 11 925
Other expenses 346 720 274 933
Total expenses 2 581 287 2 335 187
Income (loss) before allocation to reserves (provisions) 2 561 780 1 134 087
Reserves (reserve reconstitution) for possible losses on operations    
Income on capital subscription share of other juridical faces    
Income (loss) before tax 2 561 780 1 134 087
Corporate income tax 767 412 343 121
Net income (loss) after tax 1 794 368 790 966
Minority share    
Net income (loss) during the period 1 794 368 790 966
as of January 1st, 2007 (thousand tenge)
Item 2006 2005
1 2 3
Earned commission 3 345 288 2 114 674
Income in remuneration on current account and allocated deposits 6 466 5 458
Income in remuneration (coupon and/or discount) on purchased securities 85 715 19 057
Income (loss) on purchase - disposition of securities (net) 2 417 41 455
Income (loss) of valuation changes of securities and securities possessed for disposition (net) 886 -2 887
Income on reverse REPOoperations 11 121 932
Income (loss) of foreign currency revaluation (net) 17 10
Income on sales of non-financial assets and receiving of assets 140 1 719
Other incomes 17 224 579
Total income 3 469 274 2 180 997
Commission expenses 1 414 125 1 015 696
including:    
Remuneration for pension asset managing companies 1 411 405 1 013 628
Remuneration for custodian banks 2 720 2 068
Expenses in remuneration (bonus) on purchased securities 3 939 344
Expenses on REPOoperations    
Expenses in remuneration on loans received and financial lease    
General administrative expenses 630 265 411 805
Expenses of sale of non-financial assets and transfer of assets 11 925 1 231
Other incomes 274 933 144 375
Total income 2 335 187 1 573 451
Income (loss) before allocation to reserves (provisions) 1 134 087 607 546
Reserves (reserve reconstitution) for possible losses on operations    
Income on capital subscription share of other juridical faces    
Income (loss) before tax 1 134 087 607 546
Corporate income tax 343 121 178 323
Net income (loss) after tax 790 966 429 223
Minority share    
Net income (loss) during the period 790 966 429 223
as of January 1st, 2006 (thousand tenge)
Item 2005 2004
1 2 3
Earned commission 2 114 674 784 921
Income in remuneration on current account and allocated deposits 5 458 2 805
Income in remuneration (coupon and/or discount) on purchased securities 19 057 8 743
Income (loss) on purchase - disposition of securities (net) 41 455 174
Income (loss) of valuation changes of securities and securities possessed for disposition (net) -2 887 -1 706
Income on reverse REPOoperations 932  
Income (loss) of foreign currency revaluation (net) 10 -392
Income on sales of non-financial assets and receiving of assets 1 719  
Other incomes 579 752
Total income 2 180 997 795 297
Commission expenses 1 015 696 264 305
including:    
Remuneration for pension asset managing companies 1 013 628 263 159
Remuneration for custodian banks 2 068 1 146
Expenses in remuneration (bonus) on purchased securities 344  
Expenses on REPOoperations    
Expenses in remuneration on loans received and financial lease    
General administrative expenses 411 805 431 047
Expenses of sale of non-financial assets and transfer of assets 1 231  
Other expenses 144 375  
Total expenses 1 573 451 695 352
Income (loss) before allocation to reserves (provisions) 607 546 99 945
Reserves (reserve reconstitution) for possible losses on operations    
Income on capital subscription share of other juridical faces    
Income (loss) before tax 607 546 99 945
Corporate income tax 178 323 17 353
Net income (loss) after tax 429 223 82 592
Minority share    
Net income (loss) during the period 429 223 82 592
as of January 1st, 2005 (thousand tenge)
Item 2004 2003
1 2 3
Earned commission 784 921 580 541
Income in remuneration on current account and allocated deposits 2 805  
Income in remuneration (coupon and/or discount) on purchased securities 8 743 16 184
Income (loss) on purchase - disposition of securities (net) 174 -119
Income (loss) of valuation changes of securities and securities possessed for disposition (net) -5 920 -27 855
Income (loss) of foreign currency revaluation (net) -392 -7 961
Other income 752 287
Total income 791 083 561 077
Commission expenses 264 305 166 778
Including:    
Commission for pension asset management companies 263 159 165 502
Commission for custody banks 1 146 1 276
General and administrative expenses 431 047 358 405
Other expenses   98 649
Total expenses 695 352 623 832
Income (loss) before allocation to reserves (provisions) 95 731 -62 755
Income (loss) before tax 95 731 -62 755
Corporate income tax 17 353 4 983
Net income (loss) after tax 78 378 -67 738
Net income (loss) during the period 78 378 -67 738
as of January 1st, 2004 (thousand tenge)
Item 2003 2002
1 2 3
Earned commission 580 541 127 028
including:    
pension assets 120 747 11 848
Investment income on pension assets 459 794 115 180
Income in remuneration (coupon and/or discount) on purchased securities 16 184 1 085
Other income (loss) on securities (net): -27 974 -14 990
Including:    
Income (loss) on purchase - disposition of securities (net) -119 1
Income (loss) of valuation changes of securities and securities possessed for disposition (net) -27 855 -14 991
Income (loss) of foreign currency revaluation (net) -7 961 -100
Income on investments in associated companies    
Other income 287 141
Total income 561 077 113 164
Commission expenses 166 778 101
including:    
Commission for pension asset management companies 165 502  
Commission for custody banks 1 276 101
General and administrative expenses 358 405 21 723
including:    
Current taxes and other mandatory payments to the budget (except corporate income tax) 49 054 1 822
Staff costs 252 481 15 371
Advertising cost 19 190 2 217
Current lease expenses 22 187 1 334
Amortization 15 493 979
Other expenses 98 649 9 940
Total expenses 623 832 31 764
Income (loss) before tax -62 755 81 400
Corporate income tax 4 983  
Income (loss) after tax -67 738 81 400
Net income (loss) -67 738 81 400
Income (loss) on emergency situations    
Minority share    
Net income (loss) with taking into consideration minority share -67 738 81 400
as of January 1st, 2003 (thousand tenge)
Item
2002
1
2
Income from operations   743 469
Prime cost of provided services    
Gross income   743 469
Expenses of the period, including:   671 543
General and administrative expenses   671 543
Interest expense    
Income (loss) from operations   71 926
Income (loss) from side activity   -3 824
Income (loss) before tax   68 102
Income tax    
Net income during the period under review   68 102
Net income   68 102
Dividends per share paid out in money terms    
Undistributed income as of the end of the year   68 102


Bank details:
JSC “APF “UlarUmit”
050008, Almaty, Abai av., b.115a
Tax Payer Number 600700164895
IIC 007467436
JSC “Kazkommertsbank”
RCBIC 190501724, Almaty
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