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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 | 990 381 706,00 | 0,00 |
| 2. Receivable from Central Bank | 588 585 628,00 | 0,00 |
| 3. Receivable from Other Banks | 4 948 728 354,00 | 0,00 |
| 4. Buy and Sell Accounts | 0,00 | 0,00 |
| a. Securities | 2 154 044 996,00 | 0,00 |
| b. Precious Metals, Coins, Stones | 15 876,00 | 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 | 1 171 907 993,00 | 0,00 |
| b. Minus: Reserve for Possible Losses on Investments | 15 110,00 | 0,00 |
| c. Investments, Net | 1 171 892 883,00 | 0,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 22 820 610 960,00 | 0,00 |
| a. Gross Loans | 23 736 892 165,00 | 0,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 916 281 205,00 | 0,00 |
| d. Loans and Leasing Operations, Net | 22 820 610 960,00 | 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 | 80 202 228,00 | 0,00 |
| 10. Fixed Assets, Net | 800 329 044,00 | 0,00 |
| 11. Accrued Interest Receivable | 1 137 675 619,00 | 0,00 |
| 12. Other Bank Owned Assets | 345 644 046,00 | 0,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 282 177 645,00 | 0,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 2 268 269,00 | 0,00 |
| d. Net Other Bank Owned Assets | 0,00 | 0,00 |
| 13. Other Assets | 1 365 962 107,00 | 0,00 |
| 14. Total Assets | 36 185 368 576,00 | 0,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 1 643 873 457,00 | 0,00 |
| 16. Savings Deposits | 12 076 418 256,00 | 0,00 |
| 17. Time Deposits | 0,00 | 0,00 |
| 18. Payable to Central Bank | 540 759,00 | 0,00 |
| 19. Payable to Other Banks | 1 602 281 344,00 | 0,00 |
| 20. Securities Sold Under Repurchase Agreements | 545 363 565,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 12 406 888 806,00 | 0,00 |
| 22. Subordinated Debt Obligations | 1 806 738 467,00 | 0,00 |
| 23. Accrued Interest Payable | 447 697 897,00 | 0,00 |
| 24. Other Liabilities | 464 744 428,00 | 0,00 |
| 25. Total Liabilities | 31 032 048 023,00 | 0,00 |
| EQUITY | ||
| 26. Charter Capital | 5 689 083 510,00 | 0,00 |
| a. Shares - Common | 5 688 010 260,00 | 0,00 |
| b. Shares - Preferred | 1 073 250,00 | 0,00 |
| 27. Additional Capital | 941 882,00 | 0,00 |
| 28. Reserve Capital | 1 121 231 056,00 | 0,00 |
| a. General Purpose Reserve Fund | 1 119 346 293,00 | 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 | 1 884 763,00 | 0,00 |
| 29. Retained Earnings | -1 657 935 895,00 | 0,00 |
| 30. Total Equity | 5 153 320 553,00 | 0,00 |
| 31. Total Liabilities and Equity | 36 185 368 576,00 | 0,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 9 595 014,00 |
| b. Interest Income from Other Bank Accounts | 399 205 105,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 223 408 254,00 |
| e. Interest Income from Buy-Sell Accounts | 7 151 702,00 |
| 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 | 2 692 541 557,00 |
| i. Interest Income from Securities Repurchase Agreements | 0,00 |
| j. Other Interest Income | 1 513 006 771,00 |
| k. Total Interest Income | 4 856 519 898,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 63 870 177,00 |
| b. Interest Expenses on Savings Deposits | 1 216 805 356,00 |
| c. Interest Expenses on Time Deposits | 0,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 196 580 049,00 |
| f. Total Interest Expenses on Deposits | 1 477 255 582,00 |
| g. Interest Expenses on Loans Payable | 755 954 958,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 14 090 691,00 |
| i. Other Interest Expenses | 1 666 801 153,00 |
| j. Total Interest Expenses on Borrowings | 2 436 846 802,00 |
| k. Total Interest Expenses | 3 914 102 384,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 942 417 514,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 823 568 558,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | -129 235 073,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 235 332 040,00 |
| b. Foreign Currency Gains | 863 435 930,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 142 253 129,00 |
| e. Other Non-Interest Income | 154 852 332,00 |
| f. Total Non-Interest Income | 2 287 391 122,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 126 074 739,00 |
| b. Foreign Currency Losses | 742 295 548,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 196 237,00 |
| f. Total Non-Interest Expenses | 868 566 524,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1 289 589 525,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 628 002 838,00 |
| b. Rent and Maintenance | 43 000 593,00 |
| c. Travel and Transport Expenses | 18 240 511,00 |
| d. Administrative Expenses | 34 045 619,00 |
| e. Representation and Charity | 25 447 490,00 |
| f. Depreciation Expenses | 74 218 540,00 |
| g. Insurance, Taxes and Other Expenses | 11 383 781,00 |
| h. Total Operating Expenses | 884 617 832,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 404 971 693,00 |
| a. Income Tax Assessment | 18 055 312,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 386 916 381,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 386 916 381,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Аннакличев Сахи Сапармухамедович |
| Full Name of Chief Accountant: | Тоҳирова Раъно Октябрeвна |
| Full Name of Authorized Person Posting Info on Website: | Холйигитов Олимжон ҳамидуллаевич |