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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 | 407 592 644,00 | 574 439 435,00 |
| 2. Receivable from Central Bank | 431 050 260,00 | 201 928 013,00 |
| 3. Receivable from Other Banks | 286 659 150,00 | 94 502 974,00 |
| 4. Buy and Sell Accounts | 0,00 | 0,00 |
| a. Securities | 989 359 185,00 | 1 000 362 255,00 |
| b. Precious Metals, Coins, Stones | 696,00 | 696,00 |
| c. Minus: Reserve for Possible Losses on Buy-Sell Accounts | 0,00 | 0,00 |
| d. Buy-Sell Accounts, Net | 696,00 | 696,00 |
| 5 a. Investments | 160 495 025,00 | 160 497 543,00 |
| b. Minus: Reserve for Possible Losses on Investments | -1 786 000,00 | -1 786 000,00 |
| c. Investments, Net | 158 709 025,00 | 158 711 543,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 0,00 | 0,00 |
| a. Gross Loans | 0,00 | 0,00 |
| b. Leasing Operations, Gross | 1 456 492 638,00 | 1 506 768 812,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 0,00 | -349 449,00 |
| d. Loans and Leasing Operations, Net | 1 456 492 638,00 | 1 506 419 363,00 |
| 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 | 268 507 058,00 | 268 054 846,00 |
| 11. Accrued Interest Receivable | 134 839 794,00 | 143 421 189,00 |
| 12. Other Bank Owned Assets | 0,00 | 0,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 140 165 018,00 | 139 315 191,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 0,00 | 0,00 |
| d. Net Other Bank Owned Assets | 0,00 | 0,00 |
| 13. Other Assets | 85 144 028,00 | 141 255 160,00 |
| 14. Total Assets | 4 358 519 496,00 | 4 228 410 635,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 2 485 906 058,00 | 2 201 553 026,00 |
| 16. Savings Deposits | 0,00 | 0,00 |
| 17. Time Deposits | 925 213 113,00 | 1 028 009 285,00 |
| 18. Payable to Central Bank | 1,00 | 33,00 |
| 19. Payable to Other Banks | 208 017 404,00 | 158 310 935,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 114 834 750,00 | 109 536 052,00 |
| 22. Subordinated Debt Obligations | 0,00 | 0,00 |
| 23. Accrued Interest Payable | 28 981 455,00 | 26 305 975,00 |
| 24. Other Liabilities | 43 506 172,00 | 141 791 072,00 |
| 25. Total Liabilities | 3 806 458 953,00 | 3 665 506 378,00 |
| EQUITY | ||
| 26. Charter Capital | 500 000 000,00 | 50 000 000,00 |
| a. Shares - Common | 499 700 000,00 | 499 700 000,00 |
| b. Shares - Preferred | 300 000,00 | 300 000,00 |
| 27. Additional Capital | 178 717,00 | 178 717,00 |
| 28. Reserve Capital | 0,00 | 0,00 |
| a. General Purpose Reserve Fund | 22 564 553,00 | 22 519 353,00 |
| a.1. Of which, reserves created for standard assets | 20 545 253,00 | 20 545 253,00 |
| b. Devaluation Reserve | 0,00 | 0,00 |
| c. Other Reserves and Funds | 2 019 300,00 | 1 974 100,00 |
| 29. Retained Earnings | 29 317 273,00 | 40 206 187,00 |
| 30. Total Equity | 552 060 543,00 | 562 904 257,00 |
| 31. Total Liabilities and Equity | 4 358 519 496,00 | 4 228 410 605,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 3 131 178,00 |
| b. Interest Income from Other Bank Accounts | 5 043 095,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 18 669 988,00 |
| e. Interest Income from Buy-Sell Accounts | 15 080 025,00 |
| 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 | 72 772 588,00 |
| i. Interest Income from Securities Repurchase Agreements | 372 127,00 |
| j. Other Interest Income | 40 815 361,00 |
| k. Total Interest Income | 155 884 362,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 55 788 496,00 |
| b. Interest Expenses on Savings Deposits | 0,00 |
| c. Interest Expenses on Time Deposits | 44 108 547,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 1 804 717,00 |
| f. Total Interest Expenses on Deposits | 101 701 760,00 |
| g. Interest Expenses on Loans Payable | 971 047,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 38 988 679,00 |
| j. Total Interest Expenses on Borrowings | 39 959 726,00 |
| k. Total Interest Expenses | 14 161 486,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 14 222 876,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 373 201,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 13 849 675,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 103 631 385,00 |
| b. Foreign Currency Gains | 243 228 612,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 0,00 |
| e. Other Non-Interest Income | 2 024 282,00 |
| f. Total Non-Interest Income | 348 884 279,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 59 549 090,00 |
| b. Foreign Currency Losses | 220 305 388,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 12 210,00 |
| f. Total Non-Interest Expenses | 279 866 688,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 82 867 266,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 43 674 735,00 |
| b. Rent and Maintenance | 8 254 911,00 |
| c. Travel and Transport Expenses | 762 304,00 |
| d. Administrative Expenses | 1 891 777,00 |
| e. Representation and Charity | 5 631 855,00 |
| f. Depreciation Expenses | 7 093 474,00 |
| g. Insurance, Taxes and Other Expenses | 4 692 848,00 |
| h. Total Operating Expenses | 72 001 904,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 10 865 362,00 |
| a. Income Tax Assessment | 21 648,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 10 843 714,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 10 843 714,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Adilov Kodir Muxlisbekovich |
| Full Name of Chief Accountant: | Raxmanov Farxod Baxramovich |
| Full Name of Authorized Person Posting Info on Website: | Qudratov Botir Isroilovich |