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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 | 265 229 086,00 | 280 893 475,00 |
| 2. Receivable from Central Bank | 854 067 693,00 | 1 115 672 143,00 |
| 3. Receivable from Other Banks | 140 260 620,00 | 95 043 424,00 |
| 4. Buy and Sell Accounts | 1 137 420 912,00 | 1 351 236 553,00 |
| a. Securities | 1 141 985 000,00 | 1 353 474 000,00 |
| b. Precious Metals, Coins, Stones | 0,00 | 1 293 840,00 |
| c. Minus: Reserve for Possible Losses on Buy-Sell Accounts | 4 564 088,00 | 3 531 287,00 |
| d. Buy-Sell Accounts, Net | 1 137 420 912,00 | 1 351 236 553,00 |
| 5 a. Investments | 883 331 121,00 | 1 571 923 776,00 |
| b. Minus: Reserve for Possible Losses on Investments | 1 331 121,00 | 1 566 218 982,00 |
| c. Investments, Net | 882 000 000,00 | 5 704 794,00 |
| 6. Securities Purchased under Repurchase Agreement | 54 773 519,00 | 0,00 |
| 7. Loans and Leasing Operations | 9 956 754 562,00 | 11 884 554 148,00 |
| a. Gross Loans | 10 091 956 747,00 | 12 142 426 857,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 135 202 185,00 | 257 872 709,00 |
| 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 | 0,00 | 0,00 |
| 10. Fixed Assets, Net | 1 089 465 441,00 | 1 046 461 083,00 |
| 11. Accrued Interest Receivable | 646 454 471,00 | 923 462 707,00 |
| 12. Other Bank Owned Assets | 31 270 305,00 | 35 228 594,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 31 270 305,00 | 35 228 594,00 |
| 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 | 420 450 353,00 | 433 985 608,00 |
| 14. Total Assets | 15 479 478 083,00 | 18 738 461 511,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 997 249 052,00 | 1 299 824 033,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 12 170 799 500,00 | 14 259 375 787,00 |
| 18. Payable to Central Bank | 35 195 951,00 | 20 519 249,00 |
| 19. Payable to Other Banks | 245 886 595,00 | 136 356 396,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 294 398 878,00 |
| 21. Loans and Leasing Operations Payable | 191 944 040,00 | 488 203 811,00 |
| 22. Subordinated Debt Obligations | 221 460 000,00 | 261 612 100,00 |
| 23. Accrued Interest Payable | 83 177 990,00 | 100 847 241,00 |
| 24. Other Liabilities | 174 710 304,00 | 389 044 952,00 |
| 25. Total Liabilities | 14 120 423 432,00 | 17 250 182 447,00 |
| EQUITY | ||
| 26. Charter Capital | 800 000 000,00 | 850 000 000,00 |
| a. Shares - Common | 600 000 000,00 | 650 000 000,00 |
| b. Shares - Preferred | 200 000 000,00 | 200 000 000,00 |
| 27. Additional Capital | 0,00 | 0,00 |
| 28. Reserve Capital | 18 627 916,00 | 33 770 000,00 |
| a. General Purpose Reserve Fund | 18 627 916,00 | 33 770 000,00 |
| 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 | 0,00 | 0,00 |
| 29. Retained Earnings | 540 426 735,00 | 604 509 064,00 |
| 30. Total Equity | 1 359 054 651,00 | 1 488 279 064,00 |
| 31. Total Liabilities and Equity | 15 479 478 083,00 | 18 738 461 511,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 2 666 301,00 |
| b. Interest Income from Other Bank Accounts | 474 514,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 59 209 172,00 |
| e. Interest Income from Buy-Sell Accounts | 101 243 104,00 |
| 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 | 1 715 678 501,00 |
| i. Interest Income from Securities Repurchase Agreements | 8 438 321,00 |
| j. Other Interest Income | 140 315,00 |
| k. Total Interest Income | 1 887 850 228,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 5 760 867,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 1 322 208 459,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 11 301 411,00 |
| f. Total Interest Expenses on Deposits | 1 339 270 737,00 |
| g. Interest Expenses on Loans Payable | 32 047 669,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 46 278 530,00 |
| i. Other Interest Expenses | 24 984 983,00 |
| j. Total Interest Expenses on Borrowings | 103 311 182,00 |
| k. Total Interest Expenses | 1 442 581 919,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 445 268 309,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 287 716 272,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 157 552 037,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 424 548 874,00 |
| b. Foreign Currency Gains | 34 402 181,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 121 003,00 |
| e. Other Non-Interest Income | 158 363 936,00 |
| f. Total Non-Interest Income | 617 435 994,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 198 646 760,00 |
| b. Foreign Currency Losses | 16 621 542,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 592 245,00 |
| e. Other Non-Interest Expenses | 9,00 |
| f. Total Non-Interest Expenses | 215 860 556,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 559 127 475,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 190 602 462,00 |
| b. Rent and Maintenance | 28 629 714,00 |
| c. Travel and Transport Expenses | 2 349 981,00 |
| d. Administrative Expenses | 51 370 017,00 |
| e. Representation and Charity | 66 080 241,00 |
| f. Depreciation Expenses | 92 327 531,00 |
| g. Insurance, Taxes and Other Expenses | 27 365 890,00 |
| h. Total Operating Expenses | 458 725 836,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 100 401 639,00 |
| a. Income Tax Assessment | 21 177 226,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 79 224 413,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 79 224 413,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Акрамов Шерзод Салимович |
| Full Name of Chief Accountant: | Бабаев Умид Мухаммадович |
| Full Name of Authorized Person Posting Info on Website: | Умаров Нодирбек Эркинович |