| kurs USD | 3.5 | |||||||||
| kurs DEM | 1.8 | |||||||||
| VAT | 22% | |||||||||
| Analiza finansowa banku | ||||||||||
| Jan-96 | Feb-96 | Mar-96 | Apr-96 | May-96 | Jun-96 | Razem | kurs USD | kurs DEM | VAT | |
| Lokaty | 200000 | 155000 | 132000 | 142000 | 152000 | 162000 | 943000 | 269428.571428571 | 523888.888888889 | 207460 |
| Odsetki | 34700 | 90000 | 95000 | 100000 | 105000 | 110000 | 534700 | 152771.428571429 | 297055.555555556 | 117634 |
| Prowizje | 38000 | 39000 | 40500 | 42000 | 43500 | 45000 | 248000 | 70857.1428571429 | 137777.777777778 | 54560 |
| Róż.kurs. | 155000 | 14300 | 15600 | 16900 | 18200 | 19500 | 239500 | 68428.5714285714 | 133055.555555556 | 52690 |
| razem | 427700 | 298300 | 283100 | 300900 | 318700 | 336500 | 1965200 | 561485.714285714 | 1091777.77777778 | 432344 |