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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 | 417 804 278,00 |
| 2. Receivable from Central Bank | 0,00 | 1 323 599 612,00 |
| 3. Receivable from Other Banks | 0,00 | 394 779 861,00 |
| 4. Buy and Sell Accounts | 0,00 | 0,00 |
| a. Securities | 0,00 | 99 626 003,00 |
| 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 | 0,00 | 942 139 561,00 |
| b. Minus: Reserve for Possible Losses on Investments | 0,00 | 0,00 |
| c. Investments, Net | 0,00 | 942 139 561,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 299 471 533,00 |
| 7. Loans and Leasing Operations | 0,00 | 4 600 120 573,00 |
| a. Gross Loans | 0,00 | 4 690 736 598,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 0,00 | 90 616 025,00 |
| d. Loans and Leasing Operations, Net | 0,00 | 4 600 120 573,00 |
| 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 | 683 634 982,00 |
| 11. Accrued Interest Receivable | 0,00 | 62 758 073,00 |
| 12. Other Bank Owned Assets | 0,00 | 35 770 545,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 0,00 | 34 837 025,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 0,00 | 0,00 |
| d. Net Other Bank Owned Assets | 0,00 | 35 770 545,00 |
| 13. Other Assets | 0,00 | 15 346 074,00 |
| 14. Total Assets | 0,00 | 8 874 974 041,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 0,00 | 1 267 249 521,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 0,00 | 2 581 229 197,00 |
| 18. Payable to Central Bank | 0,00 | 154 669 654,00 |
| 19. Payable to Other Banks | 0,00 | 3 046 396 185,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 0,00 | 25 049 638,00 |
| 22. Subordinated Debt Obligations | 0,00 | 0,00 |
| 23. Accrued Interest Payable | 0,00 | 75 015 543,00 |
| 24. Other Liabilities | 0,00 | 333 345 783,00 |
| 25. Total Liabilities | 0,00 | 7 482 955 521,00 |
| EQUITY | ||
| 26. Charter Capital | 0,00 | 1 149 000 000,00 |
| a. Shares - Common | 0,00 | 1 149 000 000,00 |
| b. Shares - Preferred | 0,00 | 0,00 |
| 27. Additional Capital | 0,00 | 0,00 |
| 28. Reserve Capital | 0,00 | 8 283 894,00 |
| a. General Purpose Reserve Fund | 0,00 | 8 283 894,00 |
| 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 | 0,00 | 234 734 626,00 |
| 30. Total Equity | 0,00 | 1 392 018 520,00 |
| 31. Total Liabilities and Equity | 0,00 | 8 874 974 041,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 7 669 151,00 |
| b. Interest Income from Other Bank Accounts | 3 659 883,00 |
| c. Interest Income from Purchased Bills | 23 371 246,00 |
| d. Interest Income from Investments | 3 740 969,00 |
| 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 | 169 746 822,00 |
| i. Interest Income from Securities Repurchase Agreements | 151 702,00 |
| j. Other Interest Income | 0,00 |
| k. Total Interest Income | 208 339 773,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 468 286,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 92 196 868,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 36 570 679,00 |
| f. Total Interest Expenses on Deposits | 129 235 833,00 |
| g. Interest Expenses on Loans Payable | 92 681,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 946 931,00 |
| j. Total Interest Expenses on Borrowings | 1 039 612,00 |
| k. Total Interest Expenses | 130 275 445,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 78 064 328,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 83 370 020,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | -5 305 692,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 56 962 285,00 |
| b. Foreign Currency Gains | 51 059 295,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 0,00 |
| e. Other Non-Interest Income | 76 933 297,00 |
| f. Total Non-Interest Income | 184 954 877,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 25 843 831,00 |
| b. Foreign Currency Losses | 9 315 500,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 5 036,00 |
| f. Total Non-Interest Expenses | 35 164 367,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 144 484 818,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 47 118 926,00 |
| b. Rent and Maintenance | 11 574 161,00 |
| c. Travel and Transport Expenses | 348 145,00 |
| d. Administrative Expenses | 5 039 544,00 |
| e. Representation and Charity | 4 293 073,00 |
| f. Depreciation Expenses | 13 355 016,00 |
| g. Insurance, Taxes and Other Expenses | 9 114 849,00 |
| h. Total Operating Expenses | 90 843 714,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 53 641 104,00 |
| a. Income Tax Assessment | 19 691 037,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 33 950 067,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 33 950 067,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Имашева Баян Паруховна |
| Full Name of Chief Accountant: | Касенова Маржан Нуртаевна |
| Full Name of Authorized Person Posting Info on Website: | Назарова Анора Рустамовна |