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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 | 138 207 539,00 | 171 615 655,00 |
| 2. Receivable from Central Bank | 231 619 252,00 | 497 759 271,00 |
| 3. Receivable from Other Banks | 112 962 136,00 | 209 408 419,00 |
| 4. Buy and Sell Accounts | 1 215 033 321,00 | 1 717 202 498,00 |
| a. Securities | 1 284 675 000,00 | 1 762 845 000,00 |
| b. Precious Metals, Coins, Stones | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Buy-Sell Accounts | -69 641 679,00 | -45 642 502,00 |
| d. Buy-Sell Accounts, Net | 1 215 033 321,00 | 1 717 202 498,00 |
| 5 a. Investments | 413 821,00 | 100 413 821,00 |
| b. Minus: Reserve for Possible Losses on Investments | 0,00 | 0,00 |
| c. Investments, Net | 413 821,00 | 100 413 821,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 6 379 023 105,00 | 8 284 795 074,00 |
| a. Gross Loans | 6 391 055 692,00 | 8 375 609 929,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | -12 032 587,00 | -90 814 855,00 |
| d. Loans and Leasing Operations, Net | 6 379 023 105,00 | 8 284 795 074,00 |
| 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 | 102 534 855,00 | 186 596 494,00 |
| 11. Accrued Interest Receivable | 172 069 307,00 | 264 659 307,00 |
| 12. Other Bank Owned Assets | 3 669 050,00 | 5 596 361,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 3 986 150,00 | 5 560 367,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 317 100,00 | 768 800,00 |
| d. Net Other Bank Owned Assets | 3 669 050,00 | 5 596 361,00 |
| 13. Other Assets | 155 412 321,00 | 279 160 615,00 |
| 14. Total Assets | 8 445 845 562,00 | 11 633 791 970,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 846 563 448,00 | 1 130 734 271,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 2 574 824 108,00 | 3 353 931 652,00 |
| 18. Payable to Central Bank | 45 837 001,00 | 45 645 571,00 |
| 19. Payable to Other Banks | 153 204 554,00 | 255 928 260,00 |
| 20. Securities Sold Under Repurchase Agreements | 477 197 023,00 | 738 628 059,00 |
| 21. Loans and Leasing Operations Payable | 2 654 122 670,00 | 3 444 550 780,00 |
| 22. Subordinated Debt Obligations | 178 015 880,00 | 482 710 400,00 |
| 23. Accrued Interest Payable | 132 163 065,00 | 191 480 047,00 |
| 24. Other Liabilities | 77 851 171,00 | 105 974 602,00 |
| 25. Total Liabilities | 7 153 728 917,00 | 9 771 511 476,00 |
| EQUITY | ||
| 26. Charter Capital | 400 000 000,00 | 500 000 000,00 |
| a. Shares - Common | 400 000 000,00 | 500 000 000,00 |
| b. Shares - Preferred | 0,00 | 0,00 |
| 27. Additional Capital | 266 448,00 | 266 448,00 |
| 28. Reserve Capital | 21 535 849,00 | 39 860 239,00 |
| a. General Purpose Reserve Fund | 21 287 432,00 | 39 630 469,00 |
| 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 | 248 417,00 | 229 770,00 |
| 29. Retained Earnings | 870 314 348,00 | 1 322 153 807,00 |
| 30. Total Equity | 1 292 116 645,00 | 1 862 280 494,00 |
| 31. Total Liabilities and Equity | 8 445 845 562,00 | 11 633 791 970,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 8 720 753,00 |
| b. Interest Income from Other Bank Accounts | 3 693 189,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 7 739 726,00 |
| e. Interest Income from Buy-Sell Accounts | 186 501 391,00 |
| 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 | 1 498 525 924,00 |
| i. Interest Income from Securities Repurchase Agreements | 514 698,00 |
| j. Other Interest Income | 865 800 996,00 |
| k. Total Interest Income | 2 571 496 677,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 13 282 916,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 461 764 550,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 21 744 062,00 |
| f. Total Interest Expenses on Deposits | 496 791 528,00 |
| g. Interest Expenses on Loans Payable | 408 254 635,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 62 335 761,00 |
| i. Other Interest Expenses | 888 281 008,00 |
| j. Total Interest Expenses on Borrowings | 1 358 871 404,00 |
| k. Total Interest Expenses | 1 855 662 932,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 715 833 745,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 130 704 426,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 585 129 319,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 282 589 449,00 |
| b. Foreign Currency Gains | 306 833 703,00 |
| c. Profit from Commercial Operations | 270 421,00 |
| d. Income and Dividends from Investments | 1 400 321,00 |
| e. Other Non-Interest Income | 1 727 507,00 |
| f. Total Non-Interest Income | 606 436 845,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 97 729 610,00 |
| b. Foreign Currency Losses | 266 439 620,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 1 552 995,00 |
| f. Total Non-Interest Expenses | 365 722 225,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 825 843 939,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 195 007 678,00 |
| b. Rent and Maintenance | 21 305 105,00 |
| c. Travel and Transport Expenses | 1 429 438,00 |
| d. Administrative Expenses | 19 652 130,00 |
| e. Representation and Charity | 14 217 036,00 |
| f. Depreciation Expenses | 16 587 545,00 |
| g. Insurance, Taxes and Other Expenses | 4 163 623,00 |
| h. Total Operating Expenses | 278 184 642,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 547 659 297,00 |
| a. Income Tax Assessment | 82 561 754,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 465 097 543,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 465 097 543,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Самадов Абдумажид Абдувохитович |
| Full Name of Chief Accountant: | Хасанов Эркин Толлибоевич |
| Full Name of Authorized Person Posting Info on Website: | Эсанов Олимжон Рустам ўғли |