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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 | 52 810 438,91 | 45 474 070,84 |
| 3. Receivable from Other Banks | 115 597 257,66 | 34 967 863,96 |
| 4. Buy and Sell Accounts | 0,00 | 0,00 |
| a. Securities | 0,00 | 0,00 |
| 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 | 0,00 | 0,00 |
| b. Minus: Reserve for Possible Losses on Investments | 0,00 | 0,00 |
| c. Investments, Net | 0,00 | 0,00 |
| 6. Securities Purchased under Repurchase Agreement | 97 860 182,64 | 139 771 164,76 |
| 7. Loans and Leasing Operations | 109 416 084,67 | 123 101 415,72 |
| a. Gross Loans | 113 892 617,40 | 128 177 021,85 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 4 476 532,74 | 5 075 606,14 |
| d. Loans and Leasing Operations, Net | 109 416 084,67 | 123 101 415,72 |
| 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 | 116 023 639,61 | 112 084 551,88 |
| 11. Accrued Interest Receivable | 3 434 037,22 | 3 964 437,15 |
| 12. Other Bank Owned Assets | 0,00 | 0,00 |
| a. Investments in Real Estate | 155 001 888,60 | 155 001 888,60 |
| b. Other Assets Acquired Through Credit Settlements | 0,00 | 0,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 0,00 | 0,00 |
| d. Net Other Bank Owned Assets | 0,00 | 0,00 |
| 13. Other Assets | 6 112 030,00 | 6 600 127,63 |
| 14. Total Assets | 656 255 559,31 | 620 965 520,53 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 163 329 530,92 | 90 409 841,85 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 193 004 269,63 | 262 153 997,22 |
| 18. Payable to Central Bank | 1 500,00 | 884 000,38 |
| 19. Payable to Other Banks | 0,00 | 42 300,33 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 0,00 | 0,00 |
| 22. Subordinated Debt Obligations | 0,00 | 0,00 |
| 23. Accrued Interest Payable | 711 924,33 | 1 006 085,77 |
| 24. Other Liabilities | 8 430 766,26 | 6 559 846,11 |
| 25. Total Liabilities | 365 477 991,14 | 361 056 071,66 |
| EQUITY | ||
| 26. Charter Capital | 350 000 000,00 | 350 000 000,00 |
| a. Shares - Common | 350 000 000,00 | 350 000 000,00 |
| b. Shares - Preferred | 0,00 | 0,00 |
| 27. Additional Capital | 0,00 | 0,00 |
| 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 | -59 222 431,83 | -90 090 551,13 |
| 30. Total Equity | 290 777 568,17 | 259 909 448,87 |
| 31. Total Liabilities and Equity | 656 255 559,31 | 620 965 520,53 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 0,00 |
| b. Interest Income from Other Bank Accounts | 343,29 |
| 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 | 0,00 |
| h. Interest, Discounts, and Charges on Loan and Leasing Operations | 20 619 961,82 |
| i. Interest Income from Securities Repurchase Agreements | 7 787 479,48 |
| j. Other Interest Income | 1 057,87 |
| k. Total Interest Income | 28 408 842,47 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 72 338,09 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 24 211 206,02 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 0,00 |
| f. Total Interest Expenses on Deposits | 24 283 544,11 |
| g. Interest Expenses on Loans Payable | 0,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 973,65 |
| j. Total Interest Expenses on Borrowings | 0,00 |
| k. Total Interest Expenses | 24 284 517,76 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 4 124 324,71 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 18 726 322,58 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | -14 601 997,87 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 9 405 801,15 |
| b. Foreign Currency Gains | 2 527 859,07 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 0,00 |
| e. Other Non-Interest Income | 11 349 736,72 |
| f. Total Non-Interest Income | 23 283 396,94 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 6 265 677,37 |
| b. Foreign Currency Losses | 3 102 217,66 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 6 629,50 |
| f. Total Non-Interest Expenses | 9 374 524,53 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | -693 125,46 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 24 814 351,29 |
| b. Rent and Maintenance | 1 215 414,01 |
| c. Travel and Transport Expenses | 21 823,44 |
| d. Administrative Expenses | 1 837 615,64 |
| e. Representation and Charity | 920 386,79 |
| f. Depreciation Expenses | 10 761 747,27 |
| g. Insurance, Taxes and Other Expenses | 13 656 568,78 |
| h. Total Operating Expenses | 53 227 907,22 |
| 8. NON-CREDIT LOSS ASSESSMENT | 1 692 663,19 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | -55 613 695,87 |
| a. Income Tax Assessment | 0,00 |
| 10. INCOME BEFORE ADJUSTMENTS | -55 613 695,87 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | -55 613 695,87 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Асмаковец Татьяна Владимировна |
| Full Name of Chief Accountant: | Хадиева Умида Юлдашевна |
| Full Name of Authorized Person Posting Info on Website: | Хайдаров Фахриддин Эркинович |