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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 | 987 828 422,00 | 981 084 460,00 |
| 2. Receivable from Central Bank | 4 234 630 411,00 | 998 423 060,00 |
| 3. Receivable from Other Banks | 5 637 108 328,00 | 7 018 115 694,00 |
| 4. Buy and Sell Accounts | 194 992 955,00 | 799 950 260,00 |
| a. Securities | 0,00 | 0,00 |
| b. Precious Metals, Coins, Stones | 529,00 | 529,00 |
| c. Minus: Reserve for Possible Losses on Buy-Sell Accounts | 0,00 | 0,00 |
| d. Buy-Sell Accounts, Net | 0,00 | 0,00 |
| 5 a. Investments | 1 251 879 093,00 | 1 564 791 236,00 |
| b. Minus: Reserve for Possible Losses on Investments | 46 501 364,00 | 34 446 211,00 |
| c. Investments, Net | 1 205 377 729,00 | 1 530 345 025,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 38 582 395 924,00 | 37 756 193 876,00 |
| a. Gross Loans | 39 213 314 858,00 | 37 685 841 878,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 630 918 934,00 | 510 434 162,00 |
| d. Loans and Leasing Operations, Net | 0,00 | 0,00 |
| 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 | 46 926 062,00 | 100 615 811,00 |
| 10. Fixed Assets, Net | 2 161 548 529,00 | 2 407 200 335,00 |
| 11. Accrued Interest Receivable | 1 995 680 069,00 | 1 677 901 337,00 |
| 12. Other Bank Owned Assets | 2 248 490 324,00 | 2 999 824 261,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 2 248 490 324,00 | 400 651 402,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 36 819 822,00 | 23 523 469,00 |
| d. Net Other Bank Owned Assets | 0,00 | 2 622 696 328,00 |
| 13. Other Assets | 719 461 686,00 | 1 155 249 085,00 |
| 14. Total Assets | 58 014 440 439,00 | 56 876 414 378,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 2 913 820 823,00 | 2 325 795 784,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 12 571 467 150,00 | 9 701 271 640,00 |
| 18. Payable to Central Bank | 9 790 238,00 | 5 146 696,00 |
| 19. Payable to Other Banks | 1 761 290 988,00 | 3 546 956 260,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 30 898 231 927,00 | 30 324 515 905,00 |
| 22. Subordinated Debt Obligations | 1 467 818 451,00 | 1 391 433 349,00 |
| 23. Accrued Interest Payable | 1 240 585 205,00 | 459 154 911,00 |
| 24. Other Liabilities | 483 296 242,00 | 442 870 236,00 |
| 25. Total Liabilities | 51 346 301 024,00 | 50 229 038 265,00 |
| EQUITY | ||
| 26. Charter Capital | 5 857 501 953,00 | 5 773 517 425,00 |
| a. Shares - Common | 5 857 501 953,00 | 5 773 517 425,00 |
| b. Shares - Preferred | 0,00 | 0,00 |
| 27. Additional Capital | 3 741 145,00 | 3 741 145,00 |
| 28. Reserve Capital | 144 543 166,00 | 146 379 167,00 |
| a. General Purpose Reserve Fund | 111 691 362,00 | 115 285 992,00 |
| a.1. Of which, reserves created for standard assets | 0,00 | 0,00 |
| b. Devaluation Reserve | 0,00 | 0,00 |
| c. Other Reserves and Funds | 32 851 804,00 | 31 093 175,00 |
| 29. Retained Earnings | 662 353 151,00 | 723 738 376,00 |
| 30. Total Equity | 6 668 139 415,00 | 6 647 376 113,00 |
| 31. Total Liabilities and Equity | 58 014 440 439,00 | 56 876 414 378,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 8 560 932,00 |
| b. Interest Income from Other Bank Accounts | 279 695 557,00 |
| c. Interest Income from Purchased Bills | 2 622 356,00 |
| d. Interest Income from Investments | 53 478 143,00 |
| e. Interest Income from Buy-Sell Accounts | 0,00 |
| f. Interest Income from Client Obligations | 10 359 076,00 |
| g. Interest Income from Client Obligations on Unpaid Acceptances | 0,00 |
| h. Interest, Discounts, and Charges on Loan and Leasing Operations | 3 191 579 740,00 |
| i. Interest Income from Securities Repurchase Agreements | 0,00 |
| j. Other Interest Income | 1 644 692 354,00 |
| k. Total Interest Income | 5 190 988 158,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 515 250,00 |
| b. Interest Expenses on Savings Deposits | 304 646 275,00 |
| c. Interest Expenses on Time Deposits | 1 030 562 574,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 141 469 186,00 |
| f. Total Interest Expenses on Deposits | 1 477 193 285,00 |
| g. Interest Expenses on Loans Payable | 1 408 054 120,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 1 648 026 041,00 |
| j. Total Interest Expenses on Borrowings | 3 056 080 161,00 |
| k. Total Interest Expenses | 4 533 273 446,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 657 714 712,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 918 821 305,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 261 106 593,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 193 840 960,00 |
| b. Foreign Currency Gains | 247 513 209,00 |
| c. Profit from Commercial Operations | 141 650,00 |
| d. Income and Dividends from Investments | 19 153 463,00 |
| e. Other Non-Interest Income | 981 179 112,00 |
| f. Total Non-Interest Income | 1 441 828 394,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 187 490 896,00 |
| b. Foreign Currency Losses | 205 983 790,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 5 466 695,00 |
| f. Total Non-Interest Expenses | 398 941 381,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 781 780 420,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 436 811 017,00 |
| b. Rent and Maintenance | 46 029 511,00 |
| c. Travel and Transport Expenses | 14 508 355,00 |
| d. Administrative Expenses | 19 709 188,00 |
| e. Representation and Charity | 32 535 516,00 |
| f. Depreciation Expenses | 63 511 524,00 |
| g. Insurance, Taxes and Other Expenses | 85 544 989,00 |
| h. Total Operating Expenses | 698 650 100,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 83 130 320,00 |
| a. Income Tax Assessment | 18 383 384,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 64 746 936,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 64 746 936,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Туляганов Кудратилла Асатуллаевич |
| Full Name of Chief Accountant: | Усманов Шохрух Норбобоевич |
| Full Name of Authorized Person Posting Info on Website: | Алимов Зулфиқор Абдулла ўгли |