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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 | 496 209 094,00 |
| 2. Receivable from Central Bank | 0,00 | 210 000 155,00 |
| 3. Receivable from Other Banks | 0,00 | 243 757 214,00 |
| 4. Buy and Sell Accounts | 0,00 | 11 000 000,00 |
| a. Securities | 0,00 | 11 000 000,00 |
| 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 | 10 563 023,00 |
| 5 a. Investments | 0,00 | 28 625 740,00 |
| b. Minus: Reserve for Possible Losses on Investments | 0,00 | 0,00 |
| c. Investments, Net | 0,00 | 28 625 740,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 | 0,00 |
| 7. Loans and Leasing Operations | 0,00 | 1 939 674 577,00 |
| a. Gross Loans | 0,00 | 1 940 636 821,00 |
| b. Leasing Operations, Gross | 0,00 | 0,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 0,00 | 962 244,00 |
| d. Loans and Leasing Operations, Net | 0,00 | 1 939 674 577,00 |
| 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 | 658 302 386,00 |
| 11. Accrued Interest Receivable | 0,00 | 17 124 100,00 |
| 12. Other Bank Owned Assets | 0,00 | 15 782 613,00 |
| a. Investments in Real Estate | 0,00 | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 0,00 | 15 842 450,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 0,00 | 59 837,00 |
| d. Net Other Bank Owned Assets | 0,00 | 15 782 613,00 |
| 13. Other Assets | 0,00 | 94 329 167,00 |
| 14. Total Assets | 0,00 | 3 714 368 069,00 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand Deposits | 0,00 | 702 357 983,00 |
| 16. Savings Deposits | 0,00 | 25 630 790,00 |
| 17. Time Deposits | 0,00 | 1 640 906 403,00 |
| 18. Payable to Central Bank | 0,00 | 541 648,00 |
| 19. Payable to Other Banks | 0,00 | 363 163 995,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 | 0,00 |
| 21. Loans and Leasing Operations Payable | 0,00 | 0,00 |
| 22. Subordinated Debt Obligations | 0,00 | 0,00 |
| 23. Accrued Interest Payable | 0,00 | 8 136 120,00 |
| 24. Other Liabilities | 0,00 | 309 754 008,00 |
| 25. Total Liabilities | 0,00 | 3 050 490 947,00 |
| EQUITY | ||
| 26. Charter Capital | 0,00 | 600 000 000,00 |
| a. Shares - Common | 0,00 | 600 000 000,00 |
| b. Shares - Preferred | 0,00 | 0,00 |
| 27. Additional Capital | 0,00 | 0,00 |
| 28. Reserve Capital | 0,00 | 0,00 |
| a. General Purpose Reserve Fund | 0,00 | 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 | 0,00 | 0,00 |
| 29. Retained Earnings | 0,00 | 63 877 122,00 |
| 30. Total Equity | 0,00 | 663 877 122,00 |
| 31. Total Liabilities and Equity | 0,00 | 3 714 368 069,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 1 597 479,00 |
| b. Interest Income from Other Bank Accounts | 8 554 288,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 163 973,00 |
| e. Interest Income from Buy-Sell Accounts | 2 801 594,00 |
| 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 | 84 721 668,00 |
| i. Interest Income from Securities Repurchase Agreements | 511 708,00 |
| j. Other Interest Income | 0,00 |
| k. Total Interest Income | 98 350 710,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 0,00 |
| b. Interest Expenses on Savings Deposits | 603 605,00 |
| c. Interest Expenses on Time Deposits | 61 666 756,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 5 367 076,00 |
| f. Total Interest Expenses on Deposits | 67 637 437,00 |
| g. Interest Expenses on Loans Payable | 0,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 0,00 |
| j. Total Interest Expenses on Borrowings | 0,00 |
| k. Total Interest Expenses | 0,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 30 713 273,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 3 682 914,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 27 030 359,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 67 663 043,00 |
| b. Foreign Currency Gains | 22 533 430,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 4 401 580,00 |
| e. Other Non-Interest Income | 967 808,00 |
| f. Total Non-Interest Income | 95 565 861,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 10 477 143,00 |
| b. Foreign Currency Losses | 5 441 770,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 689,00 |
| f. Total Non-Interest Expenses | 15 919 602,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 106 676 618,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 28 553 509,00 |
| b. Rent and Maintenance | 5 223 670,00 |
| c. Travel and Transport Expenses | 175 816,00 |
| d. Administrative Expenses | 3 453 482,00 |
| e. Representation and Charity | 999 559,00 |
| f. Depreciation Expenses | 4 200 643,00 |
| g. Insurance, Taxes and Other Expenses | 1 666 623,00 |
| h. Total Operating Expenses | 44 273 302,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 0,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 62 403 316,00 |
| a. Income Tax Assessment | 5 963 984,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 56 439 332,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 56 439 332,00 |
| Position name | |
|---|---|
| Full Name of Executive Body Leader: | Нуманова Олга Леонидовна |
| Full Name of Chief Accountant: | Хан Ирина Руслановна |
| Full Name of Authorized Person Posting Info on Website: | Абдужаббаров Сардор Садриддинович |