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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 | 344 560 855,00 | 1 447 693 511,00 |
| 2. Receivable from Central Bank | 5 530 456 879,00 | 4 464 458 355,00 |
| 3. Receivable from Other Banks | 494 985 820,00 | 1 004 786 476,00 |
| 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 | 3 798 717 588,00 | 6 746 813 821,00 |
| b. Minus: Reserve for Possible Losses on Investments | 1 903 767,00 | 30 970 447,00 |
| c. Investments, Net | 3 796 813 821,00 | 6 715 843 374,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 494 815 045,00 | 460 254 417,00 |
| a. Gross Loans | 494 815 045,00 | 460 254 417,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 207 105,99 | 187 162,00 |
| d. Loans and Leasing Operations, Net | 4 946 079 390,00 | 460 067 255,00 |
| 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 | 517 839 299,00 | 500 658 852,00 |
| 11. Accrued Interest Receivable | 83 392 738,00 | 98 695 740,00 |
| 12. Other Bank Owned Assets | 0,00 | 0,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| 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 | 960 749 493,00 | 852 368 554,00 |
| 14. Total Assets | 12 201 759 061,00 | 15 519 671 031,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 2 730 160 138,00 | 4 617 939 665,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 8 111 264 967,00 | 9 290 262 851,00 |
| 18. Payable to Central Bank | 613 324,00 | 5 656 693,00 |
| 19. Payable to Other Banks | 157 746 363,00 | 214 330 952,00 |
| 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 | 4 393 692,00 | 5 707 621,00 |
| 24. Other Liabilities | 176 609 433,00 | 256 149 071,00 |
| 25. Total Liabilities | 11 180 787 917,00 | 14 390 046 853,00 |
| EQUITY | ||
| 26. Charter Capital | 500 000 000,00 | 500 000 000,00 |
| a. Shares - Common | 500 000 000,00 | 500 000 000,00 |
| b. Shares - Preferred | 0,00 | 0,00 |
| 27. Additional Capital | 1 232,00 | 1 232,00 |
| 28. Reserve Capital | 17 118 662,00 | 17 067 354,00 |
| a. General Purpose Reserve Fund | 15 721 529,00 | 15 721 529,00 |
| 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 | 1 397 133,00 | 1 345 825,00 |
| 29. Retained Earnings | 503 851 249,99 | 612 555 592,00 |
| 30. Total Equity | 1 020 971 144,00 | 1 129 624 178,00 |
| 31. Total Liabilities and Equity | 12 201 759 061,00 | 15 519 671 031,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 8 054 795,00 |
| b. Interest Income from Other Bank Accounts | 16 449 984,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 193 599 796,00 |
| 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 | 19 616 214,00 |
| i. Interest Income from Securities Repurchase Agreements | 74 037,00 |
| j. Other Interest Income | 547 743,00 |
| k. Total Interest Income | 238 342 569,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 12 378 365,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 161 269 315,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 3 071 397,00 |
| f. Total Interest Expenses on Deposits | 176 719 077,00 |
| g. Interest Expenses on Loans Payable | 0,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 118 818,00 |
| i. Other Interest Expenses | 38 343,00 |
| j. Total Interest Expenses on Borrowings | 157 161,00 |
| k. Total Interest Expenses | 176 876 238,01 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 61 466 331,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 75 506,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 59 625 708,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 164 393 779,00 |
| b. Foreign Currency Gains | 1 034 808 694,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 0,00 |
| e. Other Non-Interest Income | 598 649,00 |
| f. Total Non-Interest Income | 1 199 801 121,99 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 795 254 396,00 |
| b. Foreign Currency Losses | 243 076 756,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 681 121,00 |
| e. Other Non-Interest Expenses | 0,00 |
| f. Total Non-Interest Expenses | 1 039 012 273,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 220 414 557,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 73 864 365,00 |
| b. Rent and Maintenance | 6 413 940,00 |
| c. Travel and Transport Expenses | 2 146 081,00 |
| d. Administrative Expenses | 4 723 152,00 |
| e. Representation and Charity | 2 007 499,00 |
| f. Depreciation Expenses | 11 696 565,00 |
| g. Insurance, Taxes and Other Expenses | 10 799 528,00 |
| h. Total Operating Expenses | 111 651 130,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 108 763 427,00 |
| a. Income Tax Assessment | 110 392,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 108 653 035,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 108 653 035,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Турсунов И.Б. |
| Full Name of Chief Accountant: | Аллаёрова Д.Н. |
| Full Name of Authorized Person Posting Info on Website: | Мовлонов Н.Х. |