Loading...
| 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 | 425 386 527,00 |
| 2. Receivable from Central Bank | 0,00 | 639 267 588,00 |
| 3. Receivable from Other Banks | 0,00 | 125 639 200,00 |
| 4. Buy and Sell Accounts | 0,00 | 0,00 |
| a. Securities | 0,00 | 99 540 383,00 |
| 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 | 125 000 000,00 |
| b. Minus: Reserve for Possible Losses on Investments | 0,00 | 0,00 |
| c. Investments, Net | 0,00 | 125 000 000,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 621 946 666,00 |
| 7. Loans and Leasing Operations | 0,00 | 3 736 211 432,00 |
| a. Gross Loans | 0,00 | 3 787 976 178,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 0,00 | 51 704 746,00 |
| d. Loans and Leasing Operations, Net | 0,00 | 3 736 211 432,00 |
| 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 | 0,00 | 553 721 406,00 |
| 11. Accrued Interest Receivable | 0,00 | 51 154 906,00 |
| 12. Other Bank Owned Assets | 0,00 | 33 741 828,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 0,00 | 23 209 273,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 0,00 | 0,00 |
| d. Net Other Bank Owned Assets | 0,00 | 33 741 828,00 |
| 13. Other Assets | 0,00 | 138 304 419,00 |
| 14. Total Assets | 0,00 | 6 459 914 352,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 0,00 | 583 858 845,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 0,00 | 1 680 113 078,00 |
| 18. Payable to Central Bank | 0,00 | 111 984 757,00 |
| 19. Payable to Other Banks | 0,00 | 2 597 599 506,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 0,00 | 10 472 081,00 |
| 22. Subordinated Debt Obligations | 0,00 | 0,00 |
| 23. Accrued Interest Payable | 0,00 | 163 725 033,00 |
| 24. Other Liabilities | 0,00 | 90 621 235,00 |
| 25. Total Liabilities | 0,00 | 5 238 374 535,00 |
| EQUITY | ||
| 26. Charter Capital | 0,00 | 1 149 000 000,00 |
| a. Shares - Common | 0,00 | 1 149 000 000,00 |
| b. Shares - Preferred | 0,00 | 0,00 |
| 27. Additional Capital | 0,00 | 0,00 |
| 28. Reserve Capital | 0,00 | 8 283 894,00 |
| a. General Purpose Reserve Fund | 0,00 | 8 283 894,00 |
| 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 | 0,00 | 154 255 923,00 |
| 30. Total Equity | 0,00 | 1 311 539 817,00 |
| 31. Total Liabilities and Equity | 0,00 | 6 549 914 352,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 59 353 288,00 |
| b. Interest Income from Other Bank Accounts | 7 798 494,00 |
| c. Interest Income from Purchased Bills | 62 686 830,00 |
| d. Interest Income from Investments | 9 870 736,00 |
| 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 | 487 684 395,00 |
| i. Interest Income from Securities Repurchase Agreements | 21 632 777,00 |
| j. Other Interest Income | 0,00 |
| k. Total Interest Income | 649 026 520,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 5 495 250,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 302 091 811,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 131 181 619,00 |
| f. Total Interest Expenses on Deposits | 438 768 680,00 |
| g. Interest Expenses on Loans Payable | 401 744,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 1 281 917,00 |
| j. Total Interest Expenses on Borrowings | 1 683 661,00 |
| k. Total Interest Expenses | 440 452 341,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 208 574 179,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 132 219 509,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 76 354 670,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 71 221 698,00 |
| b. Foreign Currency Gains | 128 529 698,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 4 337 586,00 |
| e. Other Non-Interest Income | 139 526 628,00 |
| f. Total Non-Interest Income | 343 615 610,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 69 679 618,00 |
| b. Foreign Currency Losses | 43 192 934,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 679 390,00 |
| f. Total Non-Interest Expenses | 113 551 942,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 306 418 338,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 141 671 020,00 |
| b. Rent and Maintenance | 38 413 633,00 |
| c. Travel and Transport Expenses | 1 944 939,00 |
| d. Administrative Expenses | 12 184 736,00 |
| e. Representation and Charity | 12 794 397,00 |
| f. Depreciation Expenses | 41 831 762,00 |
| g. Insurance, Taxes and Other Expenses | 30 704 997,00 |
| h. Total Operating Expenses | 279 545 484,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 26 872 854,00 |
| a. Income Tax Assessment | 18 545 090,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 8 327 764,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 8 327 764,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Имашева Баян Паруховна |
| Full Name of Chief Accountant: | Касенова Маржан Нуртаевна |
| Full Name of Authorized Person Posting Info on Website: | Назарова Анора Рустамовна |