Loading...
| Indicator Name | At the Beginning of the Reporting Period | At the End of the Reporting Period |
|---|---|---|
| ASSETS | ||
| 1. Cash and Other Payment Documents | 1 121 808 374,00 | 440 209 635,00 |
| 2. Receivable from Central Bank | 935 312 507,00 | 935 312 507,00 |
| 3. Receivable from Other Banks | 4 154 586 631,00 | 547 763 531,00 |
| 4. Buy and Sell Accounts | 4 441 013 277,00 | 4 067 413 821,00 |
| a. Securities | 0,00 | 0,00 |
| b. Precious Metals, Coins, Stones | 529,00 | 529,00 |
| c. Minus: Reserve for Possible Losses on Buy-Sell Accounts | -11 721 319,00 | -12 854 495,00 |
| d. Buy-Sell Accounts, Net | 4 429 291 958,00 | 4 054 559 326,00 |
| 5 a. Investments | 2 387 714 856,00 | 2 355 041 910,00 |
| b. Minus: Reserve for Possible Losses on Investments | 32 672 946,00 | 0,00 |
| c. Investments, Net | 2 355 041 910,00 | 2 355 041 910,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 39 544 208 666,00 | 15 616 499 910,00 |
| a. Gross Loans | 40 328 514 719,37 | 15 967 865 186,00 |
| b. Leasing Operations, Gross | 98 035 509,63 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 882 341 563,00 | 351 365 276,00 |
| d. Loans and Leasing Operations, Net | 39 544 208 666,00 | 15 616 499 910,00 |
| 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 | 199 413 148,00 | 14 809 714,00 |
| 10. Fixed Assets, Net | 2 345 542 546,00 | 2 345 542 546,00 |
| 11. Accrued Interest Receivable | 2 475 872 794,00 | 853 034 199,00 |
| 12. Other Bank Owned Assets | 3 950 832 458,00 | 3 950 832 458,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 3 950 832 458,00 | 3 950 832 458,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 84 701 661,00 | 84 701 661,00 |
| d. Net Other Bank Owned Assets | 3 866 130 797,00 | 3 866 130 797,00 |
| 13. Other Assets | 1 039 696 172,00 | 823 120 387,00 |
| 14. Total Assets | 62 466 906 032,00 | 31 852 024 991,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 2 985 950 782,00 | 1 996 812 844,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 18 475 317 508,00 | 15 378 173 788,00 |
| 18. Payable to Central Bank | 423 517,00 | 423 517,00 |
| 19. Payable to Other Banks | 3 863 904 069,00 | 1 528 758 312,00 |
| 20. Securities Sold Under Repurchase Agreements | 1 000 000 000,00 | 1 000 000 000,00 |
| 21. Loans and Leasing Operations Payable | 25 208 702 022,00 | 2 408 248 578,00 |
| 22. Subordinated Debt Obligations | 0,00 | 0,00 |
| 23. Accrued Interest Payable | 497 706 409,00 | 227 401 181,00 |
| 24. Other Liabilities | 902 888 008,00 | 442 818 689,00 |
| 25. Total Liabilities | 52 961 525 459,00 | 23 009 270 052,00 |
| EQUITY | ||
| 26. Charter Capital | 8 944 774 471,00 | 8 944 774 471,00 |
| a. Shares - Common | 8 944 774 471,00 | 8 944 774 471,00 |
| b. Shares - Preferred | 0,00 | 0,00 |
| 27. Additional Capital | 3 741 145,00 | 3 741 145,00 |
| 28. Reserve Capital | 149 835 891,00 | 149 835 891,00 |
| a. General Purpose Reserve Fund | 124 802 557,00 | 124 802 557,00 |
| 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 | 25 033 334,00 | 25 033 334,00 |
| 29. Retained Earnings | 407 029 066,00 | 407 029 066,00 |
| 30. Total Equity | 9 505 380 573,00 | 9 505 380 573,00 |
| 31. Total Liabilities and Equity | 62 466 906 032,00 | 32 514 650 625,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 5 179 726,00 |
| b. Interest Income from Other Bank Accounts | 85 959 793,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 234 519 209,00 |
| e. Interest Income from Buy-Sell Accounts | 7 678 993,00 |
| f. Interest Income from Client Obligations | 15 632 689,00 |
| g. Interest Income from Client Obligations on Unpaid Acceptances | 0,00 |
| h. Interest, Discounts, and Charges on Loan and Leasing Operations | 2 275 917 032,00 |
| i. Interest Income from Securities Repurchase Agreements | 0,00 |
| j. Other Interest Income | 46 301 286,00 |
| k. Total Interest Income | 2 663 509 735,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 4 498 314,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 1 495 772 300,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 137 470 794,00 |
| f. Total Interest Expenses on Deposits | 1 637 741 408,00 |
| g. Interest Expenses on Loans Payable | 679 769 155,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 36 996,00 |
| i. Other Interest Expenses | 78 115 473,00 |
| j. Total Interest Expenses on Borrowings | 757 921 624,00 |
| k. Total Interest Expenses | 2 395 663 032,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 267 846 703,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 719 449 433,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | -608 808 774,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 382 699 776,00 |
| b. Foreign Currency Gains | 495 897 651,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 15 945 431,00 |
| e. Other Non-Interest Income | 178 616 168,00 |
| f. Total Non-Interest Income | 1 938 340 406,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 164 655 141,00 |
| b. Foreign Currency Losses | 383 670 620,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 4 081 658,00 |
| f. Total Non-Interest Expenses | 552 407 419,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 777 124 213,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 387 813 933,00 |
| b. Rent and Maintenance | 42 600 563,00 |
| c. Travel and Transport Expenses | 11 955 174,00 |
| d. Administrative Expenses | 19 065 856,00 |
| e. Representation and Charity | 50 648 721,00 |
| f. Depreciation Expenses | 76 966 437,00 |
| g. Insurance, Taxes and Other Expenses | 82 382 402,00 |
| h. Total Operating Expenses | 671 433 086,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 105 691 127,00 |
| a. Income Tax Assessment | 8 164 474,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 97 526 653,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 97 526 653,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Закиров Суръат Уткурович |
| Full Name of Chief Accountant: | Усманов Шохрух Норбобоевич |
| Full Name of Authorized Person Posting Info on Website: | Исроилов Темурбек Искандар уғли |