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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 | 2 611 622 842,00 | 2 455 155 322,00 |
| 2. Receivable from Central Bank | 1 322 100 112,00 | 1 982 747 802,00 |
| 3. Receivable from Other Banks | 6 544 294 461,00 | 3 506 000 393,00 |
| 4. Buy and Sell Accounts | 982 021 237,00 | 4 477 732 215,00 |
| a. Securities | 998 879 806,00 | 4 497 831 934,00 |
| b. Precious Metals, Coins, Stones | -16 858 569,00 | -20 099 719,00 |
| 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 | 1 730 091 840,00 | 1 702 506 841,00 |
| b. Minus: Reserve for Possible Losses on Investments | 0,00 | 0,00 |
| c. Investments, Net | 0,00 | 0,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 84 183 696 538,00 | 88 402 750 017,00 |
| a. Gross Loans | 86 547 491 769,00 | 91 210 029 678,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 2 363 795 231,00 | 2 807 279 661,00 |
| d. Loans and Leasing Operations, Net | 0,00 | 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 | 159 856 572,00 | 178 311 646,00 |
| 10. Fixed Assets, Net | 2 419 198 304,00 | 2 439 380 139,00 |
| 11. Accrued Interest Receivable | 9 998 426 911,00 | 12 032 332 312,00 |
| 12. Other Bank Owned Assets | 117 794 296,00 | 115 287 693,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 117 794 296,00 | 115 287 693,00 |
| 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 | 1 184 622 781,00 | 1 139 699 380,00 |
| 14. Total Assets | 111 253 725 894,00 | 118 431 903 760,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 2 814 862 574,00 | 3 525 815 564,00 |
| 16. Savings Deposits | 32 053 107 838,00 | 39 739 806 727,00 |
| 17. Time Deposits | 0,00 | 0,00 |
| 18. Payable to Central Bank | 7 690 823,00 | 0,00 |
| 19. Payable to Other Banks | 5 491 708 041,00 | 5 525 455 068,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 43 983 874 367,00 | 42 684 160 777,00 |
| 22. Subordinated Debt Obligations | 2 685 218 775,00 | 2 685 218 775,00 |
| 23. Accrued Interest Payable | 1 255 404 544,00 | 1 141 856 069,00 |
| 24. Other Liabilities | 9 150 433 741,00 | 9 258 473 882,00 |
| 25. Total Liabilities | 97 442 300 703,00 | 104 560 786 862,00 |
| EQUITY | ||
| 26. Charter Capital | 12 430 191 065,00 | 12 430 191 065,00 |
| a. Shares - Common | 12 429 607 065,00 | 12 429 607 065,00 |
| b. Shares - Preferred | 584 000,00 | 584 000,00 |
| 27. Additional Capital | 1 416 866,00 | 1 416 866,00 |
| 28. Reserve Capital | 783 529 789,00 | 783 350 563,00 |
| a. General Purpose Reserve Fund | 766 508 661,00 | 766 508 661,00 |
| 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 | 17 021 128,00 | 16 841 902,00 |
| 29. Retained Earnings | 596 287 471,00 | 656 158 404,00 |
| 30. Total Equity | 13 811 425 191,00 | 13 871 116 898,00 |
| 31. Total Liabilities and Equity | 111 253 725 894,00 | 118 431 903 760,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 28 306 849,00 |
| b. Interest Income from Other Bank Accounts | 51 374 881,00 |
| c. Interest Income from Purchased Bills | 16 189 425,00 |
| d. Interest Income from Investments | 71 238 927,00 |
| 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 | 6 259 155 342,00 |
| i. Interest Income from Securities Repurchase Agreements | 0,00 |
| j. Other Interest Income | 4 742 223 480,00 |
| k. Total Interest Income | 11 168 488 904,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 98,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 3 039 530 326,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 325 377 928,00 |
| f. Total Interest Expenses on Deposits | 3 365 508 352,00 |
| g. Interest Expenses on Loans Payable | 1 995 264 289,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 5 200 020 284,00 |
| j. Total Interest Expenses on Borrowings | 7 195 284 573,00 |
| k. Total Interest Expenses | 10 560 792 925,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 607 695 979,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | -3 277 350 055,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | -2 669 654 076,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 602 073 793,00 |
| b. Foreign Currency Gains | 1 191 440 651,00 |
| c. Profit from Commercial Operations | 820,00 |
| d. Income and Dividends from Investments | 154 926,00 |
| e. Other Non-Interest Income | 4 309 310 111,00 |
| f. Total Non-Interest Income | 6 102 980 301,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 383 721 592,00 |
| b. Foreign Currency Losses | 1 185 679 616,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 175 663 263,00 |
| f. Total Non-Interest Expenses | 1 745 064 471,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1 688 261 754,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 1 062 948 094,00 |
| b. Rent and Maintenance | 147 471 086,00 |
| c. Travel and Transport Expenses | 18 708 321,00 |
| d. Administrative Expenses | 68 997 859,00 |
| e. Representation and Charity | 81 898 619,00 |
| f. Depreciation Expenses | 105 951 344,00 |
| g. Insurance, Taxes and Other Expenses | 93 420 230,00 |
| h. Total Operating Expenses | 1 579 395 553,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 108 866 201,00 |
| a. Income Tax Assessment | 13 245 646,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 95 620 555,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 95 620 555,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Турдиев Жамшид Зайнидинович |
| Full Name of Chief Accountant: | Йўлдошов Акром Облакулович |
| Full Name of Authorized Person Posting Info on Website: | Амруллаев Муҳаммад Хайруллаевич |