Loading...
| Indicator Name | At the Beginning of the Reporting Period | At the End of the Reporting Period |
|---|---|---|
| ASSETS | ||
| 1. Cash and Other Payment Documents | 500 135 315,00 | 449 225 842,00 |
| 2. Receivable from Central Bank | 2 362 321 801,00 | 1 260 810 393,00 |
| 3. Receivable from Other Banks | 2 074 895 268,00 | 2 622 684 617,00 |
| 4. Buy and Sell Accounts | 2 010 910 251,00 | 2 509 910 251,00 |
| a. Securities | 2 010 910 251,00 | 2 509 910 251,00 |
| b. Precious Metals, Coins, Stones | 251,00 | 251,00 |
| c. Minus: Reserve for Possible Losses on Buy-Sell Accounts | -37 356 652,00 | 0,00 |
| d. Buy-Sell Accounts, Net | 1 973 553 599,00 | 2 479 838 751,00 |
| 5 a. Investments | 663 538 858,00 | 1 083 980 412,00 |
| b. Minus: Reserve for Possible Losses on Investments | 0,00 | 0,00 |
| c. Investments, Net | 663 538 858,00 | 1 083 980 412,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 14 079 685 094,00 | 15 754 441 814,00 |
| a. Gross Loans | 14 079 685 094,00 | 15 754 441 814,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 289 535 238,00 | 128 837 444,00 |
| d. Loans and Leasing Operations, Net | 13 790 149 856,00 | 15 625 604 370,00 |
| 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 | 32 901 732,00 | 38 911 322,00 |
| 10. Fixed Assets, Net | 2 861 480 387,00 | 2 868 951 233,00 |
| 11. Accrued Interest Receivable | 565 541 848,00 | 733 120 132,00 |
| 12. Other Bank Owned Assets | 385 843 616,00 | 377 449 061,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 385 843 616,00 | 377 449 061,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 38 234 143,00 | 36 551 536,00 |
| d. Net Other Bank Owned Assets | 347 609 473,00 | 340 897 525,00 |
| 13. Other Assets | 175 524 936,00 | 428 929 291,00 |
| 14. Total Assets | 25 347 653 073,00 | 27 932 953 888,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 3 922 275 897,00 | 3 850 832 338,00 |
| 16. Savings Deposits | 397 777 877,38 | 94 221 990,83 |
| 17. Time Deposits | 10 872 069 840,62 | 10 853 657 430,17 |
| 18. Payable to Central Bank | 42 819 898,00 | 34 391 677,00 |
| 19. Payable to Other Banks | 996 270 071,00 | 1 596 507 822,00 |
| 20. Securities Sold Under Repurchase Agreements | 949 256 246,00 | 1 247 418 663,00 |
| 21. Loans and Leasing Operations Payable | 3 456 655 874,00 | 4 441 150 490,00 |
| 22. Subordinated Debt Obligations | 818 004 404,00 | 1 464 835 419,00 |
| 23. Accrued Interest Payable | 136 136 672,00 | 150 455 766,00 |
| 24. Other Liabilities | 401 929 041,00 | 396 497 283,00 |
| 25. Total Liabilities | 21 993 195 821,00 | 24 129 968 879,00 |
| EQUITY | ||
| 26. Charter Capital | 2 518 223 047,00 | 2 832 883 297,00 |
| a. Shares - Common | 2 514 533 047,00 | 2 829 193 297,00 |
| b. Shares - Preferred | 3 690 000,00 | 3 690 000,00 |
| 27. Additional Capital | 3 906 139,00 | 3 906 139,00 |
| 28. Reserve Capital | 556 080 753,00 | 584 564 267,00 |
| a. General Purpose Reserve Fund | 552 492 626,00 | 580 988 499,00 |
| 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 | 3 588 127,00 | 3 575 768,00 |
| 29. Retained Earnings | 276 247 313,00 | 381 631 306,00 |
| 30. Total Equity | 3 354 457 252,00 | 3 802 985 009,00 |
| 31. Total Liabilities and Equity | 25 347 653 073,00 | 27 932 953 888,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 6 496 438,00 |
| b. Interest Income from Other Bank Accounts | 54 136 119,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 0,00 |
| e. Interest Income from Buy-Sell Accounts | 187 614 638,00 |
| f. Interest Income from Client Obligations | 0,00 |
| g. Interest Income from Client Obligations on Unpaid Acceptances | 303 731,00 |
| h. Interest, Discounts, and Charges on Loan and Leasing Operations | 1 234 870 835,00 |
| i. Interest Income from Securities Repurchase Agreements | 308 184,00 |
| j. Other Interest Income | 0,00 |
| k. Total Interest Income | 1 483 729 945,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 44 937 364,00 |
| b. Interest Expenses on Savings Deposits | 27 895 046,78 |
| c. Interest Expenses on Time Deposits | 964 029 668,22 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 45 126 768,00 |
| f. Total Interest Expenses on Deposits | 1 081 988 847,00 |
| g. Interest Expenses on Loans Payable | 156 111 962,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 24 501 643,00 |
| i. Other Interest Expenses | 0,00 |
| j. Total Interest Expenses on Borrowings | 180 613 605,00 |
| k. Total Interest Expenses | 1 262 602 452,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 221 127 493,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 152 910 491,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 68 217 002,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 553 907 880,00 |
| b. Foreign Currency Gains | 84 899 752,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 7 294 906,00 |
| e. Other Non-Interest Income | 343 696 537,00 |
| f. Total Non-Interest Income | 989 799 075,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 385 789 541,00 |
| b. Foreign Currency Losses | 34 791 616,00 |
| c. Losses on Buy-Sell Accounts | 217 102,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 461 372,00 |
| f. Total Non-Interest Expenses | 421 259 631,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 636 756 446,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 198 927 539,00 |
| b. Rent and Maintenance | 28 212 803,00 |
| c. Travel and Transport Expenses | 4 159 791,00 |
| d. Administrative Expenses | 20 359 599,00 |
| e. Representation and Charity | 51 650 832,00 |
| f. Depreciation Expenses | 30 337 678,00 |
| g. Insurance, Taxes and Other Expenses | 19 129 355,00 |
| h. Total Operating Expenses | 352 777 597,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 63 417 260,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 220 561 589,00 |
| a. Income Tax Assessment | 13 001 405,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 207 560 184,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 207 560 184,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Ирисбекова Каммуна Наринбаевна |
| Full Name of Chief Accountant: | Қурбонов Одилбек Рузматович |
| Full Name of Authorized Person Posting Info on Website: | Чагаев Марат Батырович |