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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 | 1 765 200 950,00 | 0,00 |
| 2. Receivable from Central Bank | 2 312 506 127,00 | 0,00 |
| 3. Receivable from Other Banks | 10 780 379 471,00 | 0,00 |
| 4. Buy and Sell Accounts | 0,00 | 0,00 |
| a. Securities | 10 742 499 553,00 | 0,00 |
| b. Precious Metals, Coins, Stones | 657 455,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Buy-Sell Accounts | -11 699 223,00 | 0,00 |
| d. Buy-Sell Accounts, Net | 10 730 800 330,00 | 0,00 |
| 5 a. Investments | 1 548 718 089,00 | 0,00 |
| b. Minus: Reserve for Possible Losses on Investments | 3 701 099,00 | 0,00 |
| c. Investments, Net | 1 545 016 990,00 | 0,00 |
| 6. Securities Purchased under Repurchase Agreement | 3 427 756 084,00 | 0,00 |
| 7. Loans and Leasing Operations | 59 319 327 023,00 | 0,00 |
| a. Gross Loans | 59 221 873 966,00 | 0,00 |
| b. Leasing Operations, Gross | 97 453 057,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 2 712 727 151,00 | 0,00 |
| d. Loans and Leasing Operations, Net | 56 606 599 872,00 | 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 | 392 745 329,00 | 0,00 |
| 10. Fixed Assets, Net | 3 624 452 358,00 | 0,00 |
| 11. Accrued Interest Receivable | 8 087 092 226,00 | 0,00 |
| 12. Other Bank Owned Assets | 0,00 | 0,00 |
| a. Investments in Real Estate | 4 512 322,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 2 567 419 086,00 | 0,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 179 568 948,00 | 0,00 |
| d. Net Other Bank Owned Assets | 2 392 362 460,00 | 0,00 |
| 13. Other Assets | 3 321 853 716,00 | 0,00 |
| 14. Total Assets | 104 272 548 442,00 | 0,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 16 782 864 693,00 | 0,00 |
| 16. Savings Deposits | 12 284 541 207,00 | 0,00 |
| 17. Time Deposits | 8 583 537 920,00 | 0,00 |
| 18. Payable to Central Bank | 14 344 805,00 | 0,00 |
| 19. Payable to Other Banks | 6 056 878 675,00 | 0,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 30 380 683 474,00 | 0,00 |
| 22. Subordinated Debt Obligations | 1 533 077 320,00 | 0,00 |
| 23. Accrued Interest Payable | 991 122 916,00 | 0,00 |
| 24. Other Liabilities | 3 343 948 645,00 | 0,00 |
| 25. Total Liabilities | 91 220 068 501,00 | 0,00 |
| EQUITY | ||
| 26. Charter Capital | 4 628 941 928,00 | 0,00 |
| a. Shares - Common | 4 621 911 928,00 | 0,00 |
| b. Shares - Preferred | 7 030 000,00 | 0,00 |
| 27. Additional Capital | 696 121,00 | 0,00 |
| 28. Reserve Capital | 1 944 863 077,00 | 0,00 |
| a. General Purpose Reserve Fund | 1 934 913 102,00 | 0,00 |
| 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 | 9 949 975,00 | 0,00 |
| 29. Retained Earnings | 6 477 978 815,00 | 0,00 |
| 30. Total Equity | 13 052 479 941,00 | 0,00 |
| 31. Total Liabilities and Equity | 104 272 548 442,00 | 0,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 14 000 329,00 |
| b. Interest Income from Other Bank Accounts | 486 120 545,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 45 076 570,00 |
| e. Interest Income from Buy-Sell Accounts | 1 200 501 095,00 |
| 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 | 6 228 414 390,00 |
| i. Interest Income from Securities Repurchase Agreements | 98 985 262,00 |
| j. Other Interest Income | 20 763 664,00 |
| k. Total Interest Income | 8 093 861 855,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 246 859 685,00 |
| b. Interest Expenses on Savings Deposits | 1 250 128 216,00 |
| c. Interest Expenses on Time Deposits | 1 450 899 467,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 222 684 399,00 |
| f. Total Interest Expenses on Deposits | 3 170 571 768,00 |
| g. Interest Expenses on Loans Payable | 1 369 525 991,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 49 514 246,00 |
| i. Other Interest Expenses | 1 235 502 366,00 |
| j. Total Interest Expenses on Borrowings | 2 654 542 603,00 |
| k. Total Interest Expenses | 5 825 114 371,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 2 268 747 484,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 9 698 079 760,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | -7 429 332 276,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 570 342 367,00 |
| b. Foreign Currency Gains | 1 742 482 343,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 47 226 563,00 |
| e. Other Non-Interest Income | 9 552 876 459,00 |
| f. Total Non-Interest Income | 11 912 927 732,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 461 706 363,00 |
| b. Foreign Currency Losses | 763 773 193,00 |
| c. Losses on Buy-Sell Accounts | 23 004 922,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 223 897 971,00 |
| f. Total Non-Interest Expenses | 1 472 382 449,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 3 011 213 007,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 855 779 429,00 |
| b. Rent and Maintenance | 130 116 541,00 |
| c. Travel and Transport Expenses | 13 171 688,00 |
| d. Administrative Expenses | 49 513 454,00 |
| e. Representation and Charity | 187 612 718,00 |
| f. Depreciation Expenses | 216 981 833,00 |
| g. Insurance, Taxes and Other Expenses | 182 383 089,00 |
| h. Total Operating Expenses | 1 635 558 752,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 1 375 654 255,00 |
| a. Income Tax Assessment | 168 611 083,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 1 207 043 172,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 1 207 043 172,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Акбаржонов Азиз Акбаржон угли |
| Full Name of Chief Accountant: | Хужамуратов Аббос Марданович |
| Full Name of Authorized Person Posting Info on Website: | Умаров Хуршид Хуснутдинович |