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| Indicator Name | At the Beginning of the Reporting Period | At the End of the Reporting Period |
|---|---|---|
| ASSETS | ||
| 1. Cash and Other Payment Documents | 162 318 201,00 | 160 884 379,00 |
| 2. Receivable from Central Bank | 142 102 092,00 | 102 607 270,00 |
| 3. Receivable from Other Banks | 33 620 247,00 | 493 377 326,00 |
| 4. Buy and Sell Accounts | 0,00 | 0,00 |
| a. Securities | 0,00 | 0,00 |
| b. Precious Metals, Coins, Stones | 696,00 | 696,00 |
| c. Minus: Reserve for Possible Losses on Buy-Sell Accounts | 0,00 | 0,00 |
| d. Buy-Sell Accounts, Net | 696,00 | 696,00 |
| 5 a. Investments | 25 479 041,00 | 25 479 041,00 |
| b. Minus: Reserve for Possible Losses on Investments | 0,00 | 0,00 |
| c. Investments, Net | 25 479 041,00 | 25 479 041,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 0,00 | 0,00 |
| a. Gross Loans | 0,00 | 0,00 |
| b. Leasing Operations, Gross | 859 526 172,00 | 897 950 698,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 13 569 336,00 | 17 586 998,00 |
| d. Loans and Leasing Operations, Net | 845 956 936,00 | 880 363 700,00 |
| 8 a. Purchased Bills | 0,00 | 0,00 |
| b. Minus: Reserve for Possible Losses on Purchased Bills | 0,00 | 0,00 |
| c. Purchased Bills, Net | 0,00 | 0,00 |
| 9. Clients’ Liabilities on Financial Instruments | 0,00 | 0,00 |
| 10. Fixed Assets, Net | 163 924 200,00 | 167 373 158,00 |
| 11. Accrued Interest Receivable | 105 840 422,00 | 105 819 027,00 |
| 12. Other Bank Owned Assets | 0,00 | 0,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 59 231 630,00 | 67 495 033,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 37 210 358,00 | 40 586 687,00 |
| d. Net Other Bank Owned Assets | 0,00 | 0,00 |
| 13. Other Assets | 77 210 358,00 | 105 020 753,00 |
| 14. Total Assets | 1 845 209 514,00 | 2 141 048 311,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 327 299 499,00 | 330 627,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 855 483 100,00 | 807 485 929,00 |
| 18. Payable to Central Bank | 17 545 107,00 | 65 357 066,00 |
| 19. Payable to Other Banks | 253 344 681,00 | 447 633 154,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 135 669 727,00 | 131 382 261,00 |
| 22. Subordinated Debt Obligations | 14 765 939,00 | 14 826 773,00 |
| 23. Accrued Interest Payable | 5 856 533,00 | 6 492 863,00 |
| 24. Other Liabilities | 48 529 608,00 | 50 553 014,00 |
| 25. Total Liabilities | 1 658 494 194,00 | 1 854 358 458,00 |
| EQUITY | ||
| 26. Charter Capital | 130 000 000,00 | 130 000 000,00 |
| a. Shares - Common | 129 700 000,00 | 129 700 000,00 |
| b. Shares - Preferred | 300 000,00 | 300 000,00 |
| 27. Additional Capital | 178 717,00 | 178 717,00 |
| 28. Reserve Capital | 0,00 | 0,00 |
| a. General Purpose Reserve Fund | 22 980 856,00 | 22 919 918,00 |
| a.1. Of which, reserves created for standard assets | 20 545 253,00 | 20 545 253,00 |
| b. Devaluation Reserve | 0,00 | 0,00 |
| c. Other Reserves and Funds | 2 435 603,00 | 2 374 665,00 |
| 29. Retained Earnings | 33 555 747,00 | 33 591 218,00 |
| 30. Total Equity | 286 715 320,00 | 286 689 853,00 |
| 31. Total Liabilities and Equity | 1 945 209 514,00 | 2 141 048 311,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 65 753,00 |
| b. Interest Income from Other Bank Accounts | 7 882 416,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 0,00 |
| e. Interest Income from Buy-Sell Accounts | 0,00 |
| f. Interest Income from Client Obligations | 0,00 |
| g. Interest Income from Client Obligations on Unpaid Acceptances | 128 775 036,00 |
| h. Interest, Discounts, and Charges on Loan and Leasing Operations | 0,00 |
| i. Interest Income from Securities Repurchase Agreements | 0,00 |
| j. Other Interest Income | 58 360 560,00 |
| k. Total Interest Income | 195 083 765,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 84 514,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 100 634 561,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 28 728 644,00 |
| f. Total Interest Expenses on Deposits | 129 447 719,00 |
| g. Interest Expenses on Loans Payable | 3 447 201,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 59 469 049,00 |
| j. Total Interest Expenses on Borrowings | 62 916 250,00 |
| k. Total Interest Expenses | 192 363 969,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 2 719 796,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 12 163 012,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | -9 452 883,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 93 787 069,00 |
| b. Foreign Currency Gains | 110 314 174,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 969 656,00 |
| e. Other Non-Interest Income | 22 562 292,00 |
| f. Total Non-Interest Income | 227 633 191,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 15 511 205,00 |
| b. Foreign Currency Losses | 98 115 136,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 48,00 |
| f. Total Non-Interest Expenses | 113 626 389,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 104 553 919,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 57 185 606,00 |
| b. Rent and Maintenance | 19 167 073,00 |
| c. Travel and Transport Expenses | 1 874 459,00 |
| d. Administrative Expenses | 5 189 944,00 |
| e. Representation and Charity | 1 054 940,00 |
| f. Depreciation Expenses | 14 567 277,00 |
| g. Insurance, Taxes and Other Expenses | 2 838 738,00 |
| h. Total Operating Expenses | 101 878 037,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 2 675 882,00 |
| a. Income Tax Assessment | 1 198 277,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 1 477 605,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 1 477 605,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Аброр Шухратович Мухамедханов |
| Full Name of Chief Accountant: | Хусниддин Нуралиевич Абдусаматов |
| Full Name of Authorized Person Posting Info on Website: | Ботир Исроилович Кудратов |