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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 | 1 172 598 089,00 | 0,00 |
| 2. Receivable from Central Bank | 686 395 328,00 | 0,00 |
| 3. Receivable from Other Banks | 1 135 903 659,00 | 0,00 |
| 4. Buy and Sell Accounts | 1 255 266 582,00 | 0,00 |
| a. Securities | 1 255 266 582,00 | 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 | 272 276 489,00 | 0,00 |
| b. Minus: Reserve for Possible Losses on Investments | 20 206 645,00 | 0,00 |
| c. Investments, Net | 272 276 489,00 | 0,00 |
| 6. Securities Purchased under Repurchase Agreement | 299 448 855,00 | 0,00 |
| 7. Loans and Leasing Operations | 17 706 885 782,00 | 0,00 |
| a. Gross Loans | 17 681 526 493,00 | 0,00 |
| b. Leasing Operations, Gross | 313 363 974,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 288 004 685,00 | 0,00 |
| d. Loans and Leasing Operations, Net | 17 706 885 782,00 | 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 | 2 538 317,00 | 0,00 |
| 10. Fixed Assets, Net | 437 434 944,00 | 0,00 |
| 11. Accrued Interest Receivable | 271 312 224,00 | 0,00 |
| 12. Other Bank Owned Assets | 20 324 099,00 | 0,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 22 038 701,00 | 0,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 1 714 602,00 | 0,00 |
| d. Net Other Bank Owned Assets | 20 324 099,00 | 0,00 |
| 13. Other Assets | 327 758 507,00 | 0,00 |
| 14. Total Assets | 23 588 142 875,00 | 0,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 3 861 299 765,00 | 0,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 5 866 900 037,00 | 0,00 |
| 18. Payable to Central Bank | 66 211,00 | 0,00 |
| 19. Payable to Other Banks | 414 549 534,00 | 0,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 7 818 618 343,00 | 0,00 |
| 22. Subordinated Debt Obligations | 511 119 090,00 | 0,00 |
| 23. Accrued Interest Payable | 312 612 320,00 | 0,00 |
| 24. Other Liabilities | 394 027 123,00 | 0,00 |
| 25. Total Liabilities | 19 179 192 423,00 | 0,00 |
| EQUITY | ||
| 26. Charter Capital | 646 648 980,00 | 0,00 |
| a. Shares - Common | 626 446 230,00 | 0,00 |
| b. Shares - Preferred | 20 202 750,00 | 0,00 |
| 27. Additional Capital | 77 751 387,00 | 0,00 |
| 28. Reserve Capital | 1 459 657 606,00 | 0,00 |
| a. General Purpose Reserve Fund | 1 458 376 213,00 | 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 | 1 281 393,00 | 0,00 |
| 29. Retained Earnings | 2 224 892 479,00 | 0,00 |
| 30. Total Equity | 4 408 950 452,00 | 0,00 |
| 31. Total Liabilities and Equity | 23 588 142 875,00 | 0,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 1 282 192,00 |
| b. Interest Income from Other Bank Accounts | 60 855 247,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 76 764 828,00 |
| e. Interest Income from Buy-Sell Accounts | 6 783 791,00 |
| f. Interest Income from Client Obligations | 244 742,00 |
| g. Interest Income from Client Obligations on Unpaid Acceptances | 0,00 |
| h. Interest, Discounts, and Charges on Loan and Leasing Operations | 1 819 473 914,00 |
| i. Interest Income from Securities Repurchase Agreements | 24 813 501,00 |
| j. Other Interest Income | 3 217 168,00 |
| k. Total Interest Income | 1 993 435 383,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 200 115,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 490 781 691,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 12 190 188,00 |
| f. Total Interest Expenses on Deposits | 503 171 994,00 |
| g. Interest Expenses on Loans Payable | 452 091 917,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 3 593 645,00 |
| i. Other Interest Expenses | 126 734 568,00 |
| j. Total Interest Expenses on Borrowings | 582 420 130,00 |
| k. Total Interest Expenses | 1 085 592 124,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 907 843 259,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 331 977 979,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 510 511 144,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 393 821 811,00 |
| b. Foreign Currency Gains | 2 640 426 940,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 18 687 278,00 |
| e. Other Non-Interest Income | 427 957 909,00 |
| f. Total Non-Interest Income | 3 480 893 938,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 138 142 461,00 |
| b. Foreign Currency Losses | 2 378 653 913,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 1 087 958,00 |
| f. Total Non-Interest Expenses | 2 517 884 332,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1 473 520 750,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 442 913 603,00 |
| b. Rent and Maintenance | 46 026 311,00 |
| c. Travel and Transport Expenses | 4 740 704,00 |
| d. Administrative Expenses | 28 283 174,00 |
| e. Representation and Charity | 29 787 902,00 |
| f. Depreciation Expenses | 39 060 445,00 |
| g. Insurance, Taxes and Other Expenses | 49 712 850,00 |
| h. Total Operating Expenses | 640 524 989,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 832 995 761,00 |
| a. Income Tax Assessment | 164 901 368,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 668 094 393,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 668 094 393,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Jurayev Baxtiyorjon Tuymuratovich |
| Full Name of Chief Accountant: | Irgashev Nodirbek Rustamovich |
| Full Name of Authorized Person Posting Info on Website: | Sharobidinov Muxammadbobur Muminjon ugli |