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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 | 226 888 913,00 | 205 281 427,00 |
| 2. Receivable from Central Bank | 584 355 456,00 | 47 284 720,00 |
| 3. Receivable from Other Banks | 268 447 300,00 | 982 026 028,00 |
| 4. Buy and Sell Accounts | 169 961 144,00 | 0,00 |
| a. Securities | 170 000 000,00 | 0,00 |
| b. Precious Metals, Coins, Stones | 3 232 086,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Buy-Sell Accounts | 38 856,00 | 0,00 |
| d. Buy-Sell Accounts, Net | 0,00 | 0,00 |
| 5 a. Investments | 1 269 502 418,00 | 0,00 |
| b. Minus: Reserve for Possible Losses on Investments | 0,00 | 0,00 |
| c. Investments, Net | 1 269 502 418,00 | 0,00 |
| 6. Securities Purchased under Repurchase Agreement | 649 529 713,00 | 0,00 |
| 7. Loans and Leasing Operations | 7 662 730 325,00 | 7 364 366 198,00 |
| a. Gross Loans | 7 736 827 571,00 | 7 383 971 161,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 74 097 246,00 | 19 604 963,00 |
| d. Loans and Leasing Operations, Net | 7 662 730 325,00 | 7 364 366 198,00 |
| 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 | 118 046 627,00 |
| 10. Fixed Assets, Net | 534 625 250,00 | 0,00 |
| 11. Accrued Interest Receivable | 964 442 556,00 | 311 683 098,00 |
| 12. Other Bank Owned Assets | 927 478 597,00 | 0,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 399 123 596,00 | 0,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 1 890 278,00 | 0,00 |
| d. Net Other Bank Owned Assets | 530 245 279,00 | 0,00 |
| 13. Other Assets | 196 310 790,00 | 136 316 066,00 |
| 14. Total Assets | 13 360 362 298,00 | 9 165 004 164,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 1 503 959 001,00 | 414 611 126,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 5 739 808 675,00 | 1 315 883 809,00 |
| 18. Payable to Central Bank | 77 728 976,00 | 0,00 |
| 19. Payable to Other Banks | 482 229 423,00 | 846 285 404,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 2 708 705 242,00 | 6 179 586 314,00 |
| 22. Subordinated Debt Obligations | 127 901 200,00 | 0,00 |
| 23. Accrued Interest Payable | 106 482 430,00 | 62 983 746,00 |
| 24. Other Liabilities | 152 463 463,00 | 79 725 480,00 |
| 25. Total Liabilities | 10 899 278 410,00 | 8 899 075 879,00 |
| EQUITY | ||
| 26. Charter Capital | 2 236 659 424,00 | 0,00 |
| a. Shares - Common | 2 228 214 674,00 | 0,00 |
| b. Shares - Preferred | 8 444 750,00 | 0,00 |
| 27. Additional Capital | 218 675,00 | 0,00 |
| 28. Reserve Capital | 260 460 491,00 | 0,00 |
| a. General Purpose Reserve Fund | 239 849 205,00 | 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 | 20 611 286,00 | 0,00 |
| 29. Retained Earnings | 229 673 583,00 | 0,00 |
| 30. Total Equity | 2 727 012 173,00 | 0,00 |
| 31. Total Liabilities and Equity | 13 626 290 583,00 | 8 899 075 879,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 8 314 521,00 |
| b. Interest Income from Other Bank Accounts | 17 683 971,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 209 589,00 |
| e. Interest Income from Buy-Sell Accounts | 53 422 765,00 |
| 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 | 1 460 892 638,00 |
| i. Interest Income from Securities Repurchase Agreements | 17 915 513,00 |
| j. Other Interest Income | 11 676 073,00 |
| k. Total Interest Income | 1 570 115 070,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 4 773,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 774 108 967,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 98 021 022,00 |
| f. Total Interest Expenses on Deposits | 872 134 762,00 |
| g. Interest Expenses on Loans Payable | 442 600 510,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 6 114 607,00 |
| j. Total Interest Expenses on Borrowings | 448 715 117,00 |
| k. Total Interest Expenses | 1 320 849 879,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 249 265 191,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 52 807 522,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 196 457 669,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 136 284 035,00 |
| b. Foreign Currency Gains | 116 711 706,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 25 340 913,00 |
| e. Other Non-Interest Income | 96 793 954,00 |
| f. Total Non-Interest Income | 375 130 608,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 51 425 346,00 |
| b. Foreign Currency Losses | 56 415 174,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 9 292 697,00 |
| f. Total Non-Interest Expenses | 117 133 217,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 454 455 060,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 256 079 478,00 |
| b. Rent and Maintenance | 45 747 107,00 |
| c. Travel and Transport Expenses | 8 248 258,00 |
| d. Administrative Expenses | 20 180 105,00 |
| e. Representation and Charity | 16 120 997,00 |
| f. Depreciation Expenses | 35 851 729,00 |
| g. Insurance, Taxes and Other Expenses | 38 021 629,00 |
| h. Total Operating Expenses | 420 249 303,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 34 205 757,00 |
| a. Income Tax Assessment | 161 892,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 34 043 865,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 34 043 865,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Мирзаев Чори Садибакосович |
| Full Name of Chief Accountant: | Бозоров Шерзод Эшманович |
| Full Name of Authorized Person Posting Info on Website: | Гайназарова Дилноза Тоировна |