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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 | 0,00 | 303 755 503,00 |
| 2. Receivable from Central Bank | 0,00 | 3 135 705 538,00 |
| 3. Receivable from Other Banks | 0,00 | 335 501 139,00 |
| 4. Buy and Sell Accounts | 0,00 | 0,00 |
| a. Securities | 0,00 | 0,00 |
| b. Precious Metals, Coins, Stones | 0,00 | 0,00 |
| 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 | 14 996 123,00 | 0,00 |
| b. Minus: Reserve for Possible Losses on Investments | 0,00 | 0,00 |
| c. Investments, Net | 0,00 | 14 996 123,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 5 906 092 591,00 | 0,00 |
| a. Gross Loans | 0,00 | 0,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 17 354 718,00 | 0,00 |
| d. Loans and Leasing Operations, Net | 0,00 | 5 888 737 873,00 |
| 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 | 0,00 | 328 036 104,00 |
| 11. Accrued Interest Receivable | 0,00 | 64 049 921,00 |
| 12. Other Bank Owned Assets | 1 337 400,00 | 0,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 2 880 000,00 | 0,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 2 250 000,00 | 0,00 |
| d. Net Other Bank Owned Assets | 0,00 | 1 967 400,00 |
| 13. Other Assets | 0,00 | 124 196 791,00 |
| 14. Total Assets | 0,00 | 10 133 072 471,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 0,00 | 5 160 478 793,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 0,00 | 1 610 798 947,00 |
| 18. Payable to Central Bank | 0,00 | 60 921,00 |
| 19. Payable to Other Banks | 0,00 | 1 074 857 987,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 0,00 | 292 707 342,00 |
| 22. Subordinated Debt Obligations | 0,00 | 0,00 |
| 23. Accrued Interest Payable | 0,00 | 19 503 738,00 |
| 24. Other Liabilities | 0,00 | 116 003 998,00 |
| 25. Total Liabilities | 0,00 | 8 293 716 853,00 |
| EQUITY | ||
| 26. Charter Capital | 0,00 | 1 105 807 789,00 |
| a. Shares - Common | 0,00 | 1 105 307 789,00 |
| b. Shares - Preferred | 0,00 | 500 000,00 |
| 27. Additional Capital | 0,00 | 2 109 490,00 |
| 28. Reserve Capital | 0,00 | 86 393 491,00 |
| a. General Purpose Reserve Fund | 0,00 | 69 575 156,00 |
| 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 | 16 818 335,00 |
| 29. Retained Earnings | 0,00 | 645 044 848,00 |
| 30. Total Equity | 0,00 | 1 839 355 618,00 |
| 31. Total Liabilities and Equity | 0,00 | 10 133 072 471,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 0,00 |
| b. Interest Income from Other Bank Accounts | 32 201 291,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 0,00 |
| 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 | 218 298 654,00 |
| i. Interest Income from Securities Repurchase Agreements | 0,00 |
| j. Other Interest Income | 65 768 228,00 |
| k. Total Interest Income | 316 268 173,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 0,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 46 493 000,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 17 951 755,00 |
| f. Total Interest Expenses on Deposits | 64 444 755,00 |
| g. Interest Expenses on Loans Payable | 3 503 446,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 65 768 228,00 |
| j. Total Interest Expenses on Borrowings | 69 271 674,00 |
| k. Total Interest Expenses | 133 716 429,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 182 551 744,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 26 149 962,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 148 843 822,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 55 907 443,00 |
| b. Foreign Currency Gains | 40 524 286,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 1 213 339,00 |
| e. Other Non-Interest Income | 19 938 938,00 |
| f. Total Non-Interest Income | 117 584 006,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 23 467 965,00 |
| b. Foreign Currency Losses | 11 035 294,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 5 003 819,00 |
| f. Total Non-Interest Expenses | 39 507 078,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 226 920 750,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 30 095 904,00 |
| b. Rent and Maintenance | 5 759 261,00 |
| c. Travel and Transport Expenses | 488 603,00 |
| d. Administrative Expenses | 3 542 493,00 |
| e. Representation and Charity | 1 152 748,00 |
| f. Depreciation Expenses | 9 154 784,00 |
| g. Insurance, Taxes and Other Expenses | 1 242 986,00 |
| h. Total Operating Expenses | 56 331 689,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 170 589 061,00 |
| a. Income Tax Assessment | 35 651 899,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 134 937 162,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 134 937 162,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Джунайдуллаев Т.Ф. |
| Full Name of Chief Accountant: | Рахимов Д.Т. |
| Full Name of Authorized Person Posting Info on Website: | Юлдашев Б.С. |