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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 | 574 439 435,00 | 486 798 677,00 |
| 2. Receivable from Central Bank | 201 928 013,00 | 199 020 256,00 |
| 3. Receivable from Other Banks | 94 502 974,00 | 266 429 091,00 |
| 4. Buy and Sell Accounts | 0,00 | 0,00 |
| a. Securities | 1 000 362 225,00 | 951 200 000,00 |
| b. Precious Metals, Coins, Stones | 696,00 | 1 662 306,00 |
| c. Minus: Reserve for Possible Losses on Buy-Sell Accounts | 0,00 | -1 018 577,00 |
| d. Buy-Sell Accounts, Net | 696,00 | 1 662 306,00 |
| 5 a. Investments | 160 497 453,00 | 160 497 543,00 |
| b. Minus: Reserve for Possible Losses on Investments | -1 786 000,00 | -1 786 000,00 |
| c. Investments, Net | 158 711 543,00 | 158 711 543,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 0,00 | 0,00 |
| a. Gross Loans | 0,00 | 0,00 |
| b. Leasing Operations, Gross | 1 506 768 812,00 | 1 668 424 935,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | -349 449,00 | 413 882,00 |
| d. Loans and Leasing Operations, Net | 1 506 419 363,00 | 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 | 0,00 | 0,00 |
| 10. Fixed Assets, Net | 268 054 846,00 | 278 997 714,00 |
| 11. Accrued Interest Receivable | 143 421 189,00 | 151 897 321,00 |
| 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 | 139 315 191,00 | 155 861 552,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 0,00 | 0,00 |
| d. Net Other Bank Owned Assets | 0,00 | 155 861 552,00 |
| 13. Other Assets | 141 255 160,00 | 458 825 997,00 |
| 14. Total Assets | 4 228 410 635,00 | 4 776 396 933,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 2 201 553 026,00 | 2 116 615 583,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 1 028 009 285,00 | 1 191 728 633,00 |
| 18. Payable to Central Bank | 33,00 | 5 150,00 |
| 19. Payable to Other Banks | 158 310 935,00 | 256 749 078,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 70 198 284,00 |
| 21. Loans and Leasing Operations Payable | 109 536 052,00 | 105 090 861,00 |
| 22. Subordinated Debt Obligations | 0,00 | 0,00 |
| 23. Accrued Interest Payable | 26 305 975,00 | 27 869 792,00 |
| 24. Other Liabilities | 141 791 072,00 | 427 542 904,00 |
| 25. Total Liabilities | 3 665 506 378,00 | 4 195 800 285,00 |
| EQUITY | ||
| 26. Charter Capital | 50 000 000,00 | 50 000 000,00 |
| a. Shares - Common | 499 700 000,00 | 499 700 000,00 |
| b. Shares - Preferred | 300 000,00 | 300 000,00 |
| 27. Additional Capital | 178 717,00 | 178 717,00 |
| 28. Reserve Capital | 0,00 | 0,00 |
| a. General Purpose Reserve Fund | 22 519 353,00 | 22 480 226,00 |
| a.1. Of which, reserves created for standard assets | 20 545 253,00 | 20 545 253,00 |
| b. Devaluation Reserve | 0,00 | 0,00 |
| c. Other Reserves and Funds | 1 974 100,00 | 1 934 973,00 |
| 29. Retained Earnings | 40 206 187,00 | 57 937 705,00 |
| 30. Total Equity | 562 904 257,00 | 580 596 648,00 |
| 31. Total Liabilities and Equity | 4 228 410 605,00 | 4 776 396 933,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 12 460 932,00 |
| b. Interest Income from Other Bank Accounts | 8 599 520,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 37 547 420,00 |
| e. Interest Income from Buy-Sell Accounts | 27 489 357,00 |
| 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 | 155 770 999,00 |
| i. Interest Income from Securities Repurchase Agreements | 555 786,00 |
| j. Other Interest Income | 92 822 228,00 |
| k. Total Interest Income | 335 246 242,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 110 189 300,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 91 829 569,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 4 507 377,00 |
| f. Total Interest Expenses on Deposits | 206 526 246,00 |
| g. Interest Expenses on Loans Payable | 2 140 041,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 45 069,00 |
| i. Other Interest Expenses | 89 308 901,00 |
| j. Total Interest Expenses on Borrowings | 91 494 011,00 |
| k. Total Interest Expenses | 298 020 257,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 37 225 985,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 8 859 949,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 28 366 036,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 248 861 038,00 |
| b. Foreign Currency Gains | 314 701 571,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 0,00 |
| e. Other Non-Interest Income | 5 853 360,00 |
| f. Total Non-Interest Income | 596 415 969,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 132 350 531,00 |
| b. Foreign Currency Losses | 282 083 748,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 243 789,00 |
| f. Total Non-Interest Expenses | 414 678 068,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 183 103 937,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 94 236 780,00 |
| b. Rent and Maintenance | 17 171 922,00 |
| c. Travel and Transport Expenses | 1 603 656,00 |
| d. Administrative Expenses | 5 205 896,00 |
| e. Representation and Charity | 11 074 622,00 |
| f. Depreciation Expenses | 15 259 033,00 |
| g. Insurance, Taxes and Other Expenses | 9 994 269,00 |
| h. Total Operating Expenses | 154 546 178,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 28 557 759,00 |
| a. Income Tax Assessment | 21 648,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 28 536 111,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 28 536 111,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Adilov Kodir Muxlisbekovich |
| Full Name of Chief Accountant: | Raxmanov Farxod Baxramovich |
| Full Name of Authorized Person Posting Info on Website: | Qudratov Botir Isroilovich |