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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 | 0,00 | 0,00 |
| 2. Receivable from Central Bank | 891 266 346,00 | 972 702 958,00 |
| 3. Receivable from Other Banks | 105 670 054,00 | 244 176 487,00 |
| 4. Buy and Sell Accounts | 0,00 | 0,00 |
| a. Securities | 714 527 934,00 | 685 372 431,00 |
| b. Precious Metals, Coins, Stones | 0,00 | 0,00 |
| 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 | 47 222 467,00 | 47 222 467,00 |
| b. Minus: Reserve for Possible Losses on Investments | 0,00 | 0,00 |
| c. Investments, Net | 47 222 467,00 | 47 222 467,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 7 208 979 371,00 | 8 856 425 381,00 |
| a. Gross Loans | 7 468 433 930,00 | 9 234 313 666,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 259 454 559,00 | 377 888 285,00 |
| d. Loans and Leasing Operations, Net | 7 208 979 371,00 | 8 856 425 381,00 |
| 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 | 474 073 871,00 | 545 046 264,00 |
| 11. Accrued Interest Receivable | 195 007 559,00 | 217 161 247,00 |
| 12. Other Bank Owned Assets | 686 222,00 | 940 057,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 0,00 | 0,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 126 887,00 | 202 047,00 |
| d. Net Other Bank Owned Assets | 559 335,00 | 738 010,00 |
| 13. Other Assets | 165 073 333,00 | 354 858 552,00 |
| 14. Total Assets | 9 737 402 830,00 | 11 843 965 035,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 439 052 048,00 | 463 494 845,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 4 461 900 268,00 | 5 370 545 304,00 |
| 18. Payable to Central Bank | 2 805 329,00 | 194 856,00 |
| 19. Payable to Other Banks | 231 500 000,00 | 470 000 000,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 1 595 816 406,00 | 2 178 535 056,00 |
| 22. Subordinated Debt Obligations | 0,00 | 0,00 |
| 23. Accrued Interest Payable | 116 600 498,00 | 181 005 053,00 |
| 24. Other Liabilities | 218 727 308,00 | 477 290 082,00 |
| 25. Total Liabilities | 7 234 418 659,00 | 9 309 095 693,00 |
| EQUITY | ||
| 26. Charter Capital | 2 120 464 888,00 | 2 120 464 888,00 |
| a. Shares - Common | 2 120 464 888,00 | 2 120 464 888,00 |
| b. Shares - Preferred | 0,00 | 0,00 |
| 27. Additional Capital | 277 116 465,00 | 277 116 465,00 |
| 28. Reserve Capital | 0,00 | 0,00 |
| a. General Purpose Reserve Fund | 0,00 | 0,00 |
| 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 | 0,00 | 0,00 |
| 29. Retained Earnings | 105 402 818,00 | 137 287 989,00 |
| 30. Total Equity | 2 502 984 171,00 | 2 534 869 342,00 |
| 31. Total Liabilities and Equity | 9 737 402 830,00 | 11 843 965 035,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 8 633 562,00 |
| b. Interest Income from Other Bank Accounts | 0,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 25 303 372,00 |
| 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 | 0,00 |
| h. Interest, Discounts, and Charges on Loan and Leasing Operations | 899 277 867,00 |
| i. Interest Income from Securities Repurchase Agreements | 7 098 561,00 |
| j. Other Interest Income | 0,00 |
| k. Total Interest Income | 940 313 362,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 8 047 679,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 315 939 747,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 14 063 836,00 |
| f. Total Interest Expenses on Deposits | 338 051 262,00 |
| g. Interest Expenses on Loans Payable | 89 656 651,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 11 041 655,00 |
| j. Total Interest Expenses on Borrowings | 100 698 306,00 |
| k. Total Interest Expenses | 438 749 568,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 0,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 239 691 863,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 222 721 145,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 81 507 957,00 |
| b. Foreign Currency Gains | 36 800 650,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 0,00 |
| e. Other Non-Interest Income | 0,00 |
| f. Total Non-Interest Income | 218 547 442,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 140 450 798,00 |
| b. Foreign Currency Losses | 45 651 859,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 149 958,00 |
| f. Total Non-Interest Expenses | 186 252 615,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 255 015 972,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 101 374 716,00 |
| b. Rent and Maintenance | 7 318 179,00 |
| c. Travel and Transport Expenses | 536 447,00 |
| d. Administrative Expenses | 30 451 169,00 |
| e. Representation and Charity | 20 878 218,00 |
| f. Depreciation Expenses | 13 569 492,00 |
| g. Insurance, Taxes and Other Expenses | 77 315,00 |
| h. Total Operating Expenses | 178 130 801,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 76 885 171,00 |
| a. Income Tax Assessment | 45 000 000,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 31 885 171,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 31 885 171,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Тетрашвили Спартак |
| Full Name of Chief Accountant: | Атарбаев Фарход Мирмухамедович |
| Full Name of Authorized Person Posting Info on Website: | Валиев Джасур Талъат угли |