Disclosure of fee and commission income |
During the three and six months ended September 30, 2022, and September 30, 2021, fee and commission income was comprised of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended September 30, 2022 (Restated) |
|
Central Asia |
|
Europe |
|
U.S. |
|
Middle East/Caucasus |
|
Total |
|
|
|
|
|
|
|
|
|
|
Brokerage services |
$ |
11,512 |
|
|
$ |
62,781 |
|
|
$ |
1,050 |
|
|
$ |
— |
|
|
$ |
75,343 |
|
Bank services |
5,779 |
|
|
— |
|
|
— |
|
|
— |
|
|
5,779 |
|
Underwriting and market-making services |
1,587 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,587 |
|
Other fee and commission income |
189 |
|
|
259 |
|
|
— |
|
|
— |
|
|
448 |
|
Total fee and commission income |
$ |
19,067
|
|
|
$ |
63,040
|
|
|
$ |
1,050
|
|
|
$ |
—
|
|
|
$ |
83,157
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended September 30, 2022 (Restated) |
|
Central Asia |
|
Europe |
|
U.S. |
|
Middle East/Caucasus |
|
Total |
|
|
|
|
|
|
|
|
|
|
Brokerage services |
$ |
15,115 |
|
|
$ |
141,644 |
|
|
$ |
2,184 |
|
|
$ |
— |
|
|
$ |
158,943 |
|
Bank services |
9,592 |
|
|
— |
|
|
— |
|
|
— |
|
|
9,592 |
|
Underwriting and market-making services |
3,230 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,230 |
|
Other fee and commission income |
322 |
|
|
516 |
|
|
— |
|
|
— |
|
|
838 |
|
Total fee and commission income |
$ |
28,259
|
|
|
$ |
142,160
|
|
|
$ |
2,184
|
|
|
$ |
—
|
|
|
$ |
172,603
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended September 30, 2021 (Restated) |
|
Central Asia |
|
Europe |
|
U.S. |
|
Middle East/Caucasus |
|
Total |
|
|
|
|
|
|
|
|
|
|
Brokerage services |
$ |
2,091 |
|
|
$ |
86,057 |
|
|
$ |
1,165 |
|
|
$ |
— |
|
|
$ |
89,313 |
|
Bank services |
1,029 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,029 |
|
Underwriting and market-making services |
1,780 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,780 |
|
Other fee and commission income |
366 |
|
|
537 |
|
|
— |
|
|
— |
|
|
903 |
|
Total fee and commission income |
$ |
5,266
|
|
|
$ |
86,594
|
|
|
$ |
1,165
|
|
|
$ |
—
|
|
|
$ |
93,025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended September 30, 2021 (Restated) |
|
Central Asia |
|
Europe |
|
U.S. |
|
Middle East/Caucasus |
|
Total |
|
|
|
|
|
|
|
|
|
|
Brokerage services |
$ |
3,652 |
|
|
$ |
156,762 |
|
|
$ |
2,134 |
|
|
$ |
— |
|
|
$ |
162,548 |
|
Bank services |
1,733 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,733 |
|
Underwriting and market-making services |
4,004 |
|
|
— |
|
|
— |
|
|
— |
|
|
4,004 |
|
Other fee and commission income |
2,133 |
|
|
722 |
|
|
— |
|
|
— |
|
|
2,855 |
|
Total fee and commission income |
$ |
11,522
|
|
|
$ |
157,484
|
|
|
$ |
2,134
|
|
|
$ |
—
|
|
|
$ |
171,140
|
|
|