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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 | 1 841 363 025,00 | 446 503 175,00 |
| 2. Receivable from Central Bank | 2 164 313 805,00 | 2 152 103 095,00 |
| 3. Receivable from Other Banks | 3 712 168 586,00 | 347 549 606,00 |
| 4. Buy and Sell Accounts | 2 121 068 410,00 | 1 864 220 546,00 |
| a. Securities | 2 135 049 780,00 | 1 879 413 821,00 |
| b. Precious Metals, Coins, Stones | 529,00 | 529,00 |
| c. Minus: Reserve for Possible Losses on Buy-Sell Accounts | -13 981 899,00 | -15 193 804,00 |
| d. Buy-Sell Accounts, Net | 2 121 067 881,00 | 1 864 220 017,00 |
| 5 a. Investments | 2 413 120 855,00 | 2 380 041 909,00 |
| b. Minus: Reserve for Possible Losses on Investments | 33 078 946,00 | 0,00 |
| c. Investments, Net | 2 380 041 909,00 | 2 380 041 909,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 39 833 554 966,00 | 16 146 940 297,00 |
| a. Gross Loans | 40 741 496 086,00 | 16 441 975 539,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | -907 941 120,00 | -295 035 242,00 |
| d. Loans and Leasing Operations, Net | 0,00 | 0,00 |
| 8 a. Purchased Bills | 500 574 338,00 | 500 574 338,00 |
| 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 | 201 661 299,00 | 14 809 714,00 |
| 10. Fixed Assets, Net | 2 372 249 095,00 | 2 372 249 095,00 |
| 11. Accrued Interest Receivable | 2 263 127 389,00 | 808 289 922,00 |
| 12. Other Bank Owned Assets | 3 833 444 934,00 | 3 833 444 934,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 1 890 020 703,00 | 1 890 020 703,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | -88 845 427,00 | -88 845 427,00 |
| d. Net Other Bank Owned Assets | 0,00 | 0,00 |
| 13. Other Assets | 1 298 352 596,00 | 854 270 597,00 |
| 14. Total Assets | 62 521 920 352,00 | 31 720 997 228,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 3 288 562 838,00 | 2 027 947 516,00 |
| 16. Savings Deposits | 3 468 678 020,00 | 2 184 357 925,00 |
| 17. Time Deposits | 15 689 399 775,00 | 13 844 261 986,00 |
| 18. Payable to Central Bank | 1 148 953,00 | 1 148 953,00 |
| 19. Payable to Other Banks | 3 261 506 660,00 | 1 364 753 088,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 26 398 387 628,00 | 2 861 985 272,00 |
| 22. Subordinated Debt Obligations | 0,00 | 0,00 |
| 23. Accrued Interest Payable | 420 763 747,00 | 181 001 977,00 |
| 24. Other Liabilities | 1 709 646 612,00 | 1 448 723 767,00 |
| 25. Total Liabilities | 54 238 094 233,00 | 23 914 180 484,00 |
| EQUITY | ||
| 26. Charter Capital | 7 774 342 171,00 | 7 774 342 171,00 |
| a. Shares - Common | 7 774 342 171,00 | 7 774 342 171,00 |
| b. Shares - Preferred | 0,00 | 0,00 |
| 27. Additional Capital | 3 741 145,00 | 3 741 145,00 |
| 28. Reserve Capital | 150 324 515,00 | 150 324 515,00 |
| a. General Purpose Reserve Fund | 124 802 557,00 | 124 802 557,00 |
| 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 | 25 521 958,00 | 25 521 958,00 |
| 29. Retained Earnings | 355 418 288,00 | 355 418 288,00 |
| 30. Total Equity | 8 283 826 119,00 | 8 283 826 119,00 |
| 31. Total Liabilities and Equity | 62 521 920 352,00 | 32 198 006 603,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 1 096 438,00 |
| b. Interest Income from Other Bank Accounts | 41 329 930,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 715 068,00 |
| e. Interest Income from Buy-Sell Accounts | 106 670 433,00 |
| f. Interest Income from Client Obligations | 7 955 379,00 |
| g. Interest Income from Client Obligations on Unpaid Acceptances | 0,00 |
| h. Interest, Discounts, and Charges on Loan and Leasing Operations | 1 147 272 003,00 |
| i. Interest Income from Securities Repurchase Agreements | 5 009 094,00 |
| j. Other Interest Income | 20 992 524,00 |
| k. Total Interest Income | 1 331 040 869,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 1 141 255,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 764 181 516,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 67 564 667,00 |
| f. Total Interest Expenses on Deposits | 832 887 438,00 |
| g. Interest Expenses on Loans Payable | 353 137 748,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 29 505 464,00 |
| j. Total Interest Expenses on Borrowings | 382 643 212,00 |
| k. Total Interest Expenses | 1 215 530 650,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 115 510 219,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 443 680 731,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | -328 170 512,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 151 911 110,00 |
| b. Foreign Currency Gains | 229 712 515,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 0,00 |
| e. Other Non-Interest Income | 592 795 736,00 |
| f. Total Non-Interest Income | 974 419 361,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 79 871 762,00 |
| b. Foreign Currency Losses | 201 808 928,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 2 963 480,00 |
| f. Total Non-Interest Expenses | 284 644 169,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 361 604 677,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 190 239 718,00 |
| b. Rent and Maintenance | 20 406 090,00 |
| c. Travel and Transport Expenses | 5 262 610,00 |
| d. Administrative Expenses | 9 481 009,00 |
| e. Representation and Charity | 3 913 984,00 |
| f. Depreciation Expenses | 37 975 741,00 |
| g. Insurance, Taxes and Other Expenses | 41 498 040,00 |
| h. Total Operating Expenses | 308 777 191,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 52 827 486,00 |
| a. Income Tax Assessment | 6 422 988,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 46 404 499,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 46 404 499,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Закиров Суръат Уткурович |
| Full Name of Chief Accountant: | Усманов Шохрух Норбобоевич |
| Full Name of Authorized Person Posting Info on Website: | Исроилов Темурбек Искандар уғли |