| Accrued income and accrued expenses, main items | ||||
| GROUP | GROUP | PARENT COMPANY | PARENT COMPANY | |
| 2012 | 2011 | 2012 | 2011 | |
| Main items of accrued income | ||||
| Interest receivables from investments | 1,172,162 | 1,038,264 | 1,007,121 | 1,036,462 |
| Other receivables from investments | 454,253 | 385,279 | 454,253 | 385,279 |
| Receivables from liquid securities | 70,757 | 45,716 | 70,757 | 45,716 |
| Other | 134,052.33 | 108,949 | 134,052 | 108,949 |
| Total | 1,831,224 | 1,578,208 | 1,666,183 | 1,576,406 |
| Main items of accrued expenses | ||||
| Accruals relating to personnel expenses | 1,236,528 | 995,862 | 1,236,528 | 995,862 |
| Liabilities from liquid securities | 490,784 | 490,784 | ||
| Other | 8,757 | 2,550 | 8,757 | 2,550 |
| Total | 1,245,286 | 1,489,196 | 1,245,286 | 1,489,196 |
