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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 | 3 143 252 450,00 | 3 046 896 839,00 |
| 2. Receivable from Central Bank | 2 965 172 376,00 | 2 666 661 596,00 |
| 3. Receivable from Other Banks | 11 630 138 469,00 | 20 455 418 071,00 |
| 4. Buy and Sell Accounts | 7 269 036 347,00 | 8 656 657 381,00 |
| a. Securities | 7 269 036 312,00 | 8 633 657 637,00 |
| b. Precious Metals, Coins, Stones | 35,00 | 22 999 744,00 |
| 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 | 3 191 464 313,00 | 3 775 605 159,00 |
| b. Minus: Reserve for Possible Losses on Investments | 662 479 689,00 | 772 432 662,00 |
| c. Investments, Net | 2 528 984 624,00 | 3 003 172 497,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 100 533 974 636,00 | 99 444 328 543,00 |
| a. Gross Loans | 107 767 117 300,00 | 105 382 245 309,00 |
| b. Leasing Operations, Gross | 247 120 764,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 7 480 263 428,00 | 5 937 916 766,00 |
| d. Loans and Leasing Operations, Net | 100 533 974 636,00 | 99 444 328 543,00 |
| 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 | 4 053 024,00 | -55 947,00 |
| 10. Fixed Assets, Net | 1 339 113 986,00 | 1 709 137 017,00 |
| 11. Accrued Interest Receivable | 4 703 694 232,00 | 3 969 306 147,00 |
| 12. Other Bank Owned Assets | 43 139 498,00 | 264 238 649,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 546 743 866,00 | 1 005 235 892,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 503 604 368,00 | 740 997 243,00 |
| d. Net Other Bank Owned Assets | 43 139 498,00 | 264 238 649,00 |
| 13. Other Assets | 929 398 221,00 | 1 529 723 724,00 |
| 14. Total Assets | 135 089 957 863,00 | 144 745 484 517,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 14 516 093 804,00 | 18 938 346 179,00 |
| 16. Savings Deposits | 1 503 053 577,00 | 3 655 576 523,00 |
| 17. Time Deposits | 20 820 102 758,00 | 27 853 456 161,00 |
| 18. Payable to Central Bank | 982 759 151,00 | 521 615 546,00 |
| 19. Payable to Other Banks | 6 981 957 653,00 | 10 836 432 980,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 56 807 407 209,00 | 48 137 481 896,00 |
| 22. Subordinated Debt Obligations | 1 783 806 722,00 | 1 590 786 364,00 |
| 23. Accrued Interest Payable | 3 096 602 186,00 | 1 889 053 080,00 |
| 24. Other Liabilities | 9 737 965 685,00 | 11 354 221 028,00 |
| 25. Total Liabilities | 116 229 748 745,00 | 124 776 969 757,00 |
| EQUITY | ||
| 26. Charter Capital | 16 250 670 312,00 | 17 767 115 170,00 |
| a. Shares - Common | 16 250 670 312,00 | 17 767 115 170,00 |
| b. Shares - Preferred | 0,00 | 0,00 |
| 27. Additional Capital | 0,00 | 0,00 |
| 28. Reserve Capital | 688 011 257,00 | 857 278 953,00 |
| a. General Purpose Reserve Fund | 655 681 628,00 | 827 901 318,00 |
| 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 | 32 329 629,00 | 29 377 635,00 |
| 29. Retained Earnings | 1 921 527 549,00 | 1 344 120 637,00 |
| 30. Total Equity | 18 860 209 118,00 | 19 968 514 760,00 |
| 31. Total Liabilities and Equity | 135 089 957 863,00 | 144 745 484 517,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 93 391 781,00 |
| b. Interest Income from Other Bank Accounts | 838 579 332,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 0,00 |
| e. Interest Income from Buy-Sell Accounts | 633 726 327,00 |
| 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 | 11 158 831 129,00 |
| i. Interest Income from Securities Repurchase Agreements | 51 609 631,00 |
| j. Other Interest Income | 4 760 596 199,00 |
| k. Total Interest Income | 17 536 734 399,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 270 721,00 |
| b. Interest Expenses on Savings Deposits | 3 345 986 244,00 |
| c. Interest Expenses on Time Deposits | 11 754 586 640,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 11 314 745,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 59 499 899,00 |
| f. Total Interest Expenses on Deposits | 3 417 071 609,00 |
| g. Interest Expenses on Loans Payable | 2 519 381 003,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 562 914,00 |
| i. Other Interest Expenses | 5 817 571 114,00 |
| j. Total Interest Expenses on Borrowings | 8 337 515 031,00 |
| k. Total Interest Expenses | 11 754 586 640,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 5 782 147 759,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 10 949 986 086,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | -5 167 838 327,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 1 073 691 382,00 |
| b. Foreign Currency Gains | 1 620 791 602,00 |
| c. Profit from Commercial Operations | 2 283 821,00 |
| d. Income and Dividends from Investments | 946 133 519,00 |
| e. Other Non-Interest Income | 7 782 280 453,00 |
| f. Total Non-Interest Income | 11 425 180 777,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 417 253 045,00 |
| b. Foreign Currency Losses | 569 932 376,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 208 443 487,00 |
| f. Total Non-Interest Expenses | 1 195 628 908,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 2 305 341 262,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 1 346 151 040,00 |
| b. Rent and Maintenance | 633 074 031,00 |
| c. Travel and Transport Expenses | 17 639 674,00 |
| d. Administrative Expenses | 88 356 231,00 |
| e. Representation and Charity | 112 342 715,00 |
| f. Depreciation Expenses | 298 260 557,00 |
| g. Insurance, Taxes and Other Expenses | 260 548 032,00 |
| h. Total Operating Expenses | 2 756 372 280,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 2 305 341 262,00 |
| a. Income Tax Assessment | 386 303 846,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 0,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 1 919 037 416,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Мирсоатов Алишер Кудратуллаевич |
| Full Name of Chief Accountant: | Рихсиев Боходир Толаганович |
| Full Name of Authorized Person Posting Info on Website: | Файзиев Тохир Батирович |