Annual balance

Balance of the 3d quarter of 2018

Title items Sep 30, 2018
          TJS
ASSETS
Cash
302 041 667
Balances with the National Bank of Tajikistan
210 499 439
Funds at other correspondent accounts 
42 209 245
Loans to customers, less allowance for loan losses
1 186 988 177
Securities for trading
73 466 727
Fixed assets, less accumulated depreciation
88 015 121
Accounts receivable
74 761 952
Other assets
7 554 441
TOTAL ASSETS
1 985 536 769
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Loans and advances from banks
609 642 050
Customer accounts, demand deposits
539 335 171
Customer accounts, accrued deposits
434 228 386
Other liabilities
68 599 442
Total liabilities
1 651 805 049
SHAREHOLDERS’ EQUITY:
Share capital
125 304 690
Retained earnings for prior periods   0
Revalution reserves 0
Other reserves
98 445 456
Qualifying Subordinated Debt
72 213 100
Retained earnings for financial year
37 768 474
Total shareholders’ equity
333 731 720
TOTAL LIABILITIES AND SHAREHOLDERS’  EQUITY 
1 985 536 769


Balance of the 2d quarter of 2018

Title items June 30, 2018
           TJS

ASSETS
Cash
332 603 221
Balances with the National Bank of Tajikistan
148 571 827
Funds at other correspondent accounts 
50 667 803
Loans to customers, less allowance for loan losses
1 160 756 725
Securities for trading
50 400 906
Fixed assets, less accumulated depreciation
92 764 769
Accounts receivable
78 792 502
Other assets
14 874 593
TOTAL ASSETS
1 929 432 346
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Loans and advances from banks
544 352 801
Customer accounts, demand deposits
571 501 380
Customer accounts, accrued deposits
435 473 614
Other liabilities
64 142 268
Total liabilities
1 615 470 063
SHAREHOLDERS’ EQUITY:
Share capital
125 304 690
Other reserves
98 445 456
Qualifying Subordinated Debt
70 206 733
Retained earnings for financial year
20 005 404
Total shareholders’ equity
313 962 283
TOTAL LIABILITIES AND SHAREHOLDERS’  EQUITY 
1 929 432 346


Balance of the 1st quarter of 2018

Title items March  31, 2018
            TJS
ASSETS
Cash
353 394 476
Balances with the National Bank of Tajikistan
128 294 135
Funds at other correspondent accounts 
187 586 787
Loans to customers, less allowance for loan losses
1 086 413 303
Securities for trading
6 388 518
Fixed assets, less accumulated depreciation
90 758 346
Accounts receivable
71 743 425
Other assets
16 316 803
TOTAL ASSETS
1 940 895 793
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Loans and advances from banks
637 384 527
Customer accounts, demand deposits
474 545 619
Customer accounts, accrued deposits
448 254 426
Other liabilities
63 262 150
Total liabilities
1 623 446 722
SHAREHOLDERS’ EQUITY:
Share capital
125 304 690
Retained earnings for prior periods
25 268 926
Revalution reserves 0
Other reserves
83 401 914
Qualifying Subordinated Debt
73 448 333
Retained earnings for financial year
10 025 208
Total shareholders’ equity
317 449 071
TOTAL LIABILITIES AND SHAREHOLDERS’  EQUITY 
1 940 895 793


Annual Balance 2017

Title items December 31, 2017
ASSETS
Cash
258 751 022
Balances with the National Bank of Tajikistan
106 794 566
Funds at other correspondent accounts 
287 715 085
Loans to customers, less allowance for loan losses
1 121 059 541
Securities for trading
38 308 370
Fixed assets, less accumulated depreciation
99 597 350
Accounts receivable
116 222 565
Other assets
8 400 490
TOTAL ASSETS
2 036 848 989
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Loans and advances from banks
612 014 885
Customer accounts, demand deposits
528 591 089
Customer accounts, accrued deposits
549 830 638
Other liabilities
68 008 982
Total liabilities
1 758 445 594
SHAREHOLDERS’ EQUITY:
Share capital
125 304 690
Other reserves
83 401 914
Qualifying Subordinated Debt
38 803 600
Retained earnings for financial year
30 893 191
Total shareholders’ equity
278 403 395
TOTAL LIABILITIES AND SHAREHOLDERS’  EQUITY 
2 036 848 989


Balance of the 3d quarter of 2017

Title items sep 30, 2017
ASSETS
Cash 260 644 372
Balances with the National Bank of Tajikistan 114 435 339
Funds at other correspondent accounts  172 860 724
Loans to customers, less allowance for loan losses 1 104 630 405
Securities for trading 20 945 066
Fixed assets, less accumulated depreciation 95 992 526
Accounts receivable 132 580 809
Other assets 7 416 638
TOTAL ASSETS 1 909 505 879
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Loans and advances from banks 624 610 681
Customer accounts, demand deposits 392 266 556
Customer accounts, accrued deposits 535 085 441
Other liabilities 57 601 540
Total liabilities 1 609 564 218
SHAREHOLDERS’ EQUITY:
Share capital 125 304 690
Retained earnings for prior periods   0
Revalution reserves 0
Other reserves 89 403 617
Qualifying Subordinated Debt 59 840 680
Retained earnings for financial year 25 392 674
Total shareholders’ equity 299 941 661
TOTAL LIABILITIES AND SHAREHOLDERS’  EQUITY  1 909 505 879


Balance of the 2d quarter of 2017

Title items June 30, 2017
ASSETS
Cash 223 552 678
Balances with the National Bank of Tajikistan 72 931 533
Funds at other correspondent accounts  94 692 635
Loans to customers, less allowance for loan losses 1 069 324 483
Securities for trading 40 167 621
Fixed assets, less accumulated depreciation 89 896 232
Accounts receivable 143 441 304
Other assets 21 908 875
TOTAL ASSETS 1 755 915 361
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Loans and advances from banks 570 803 471
Customer accounts, demand deposits 321 890 023
Customer accounts, accrued deposits 516 768 728
Other liabilities 58 438 319
Total liabilities 1 467 900 541
SHAREHOLDERS’ EQUITY:
Share capital 125 304 690
Retained earnings for prior periods   0
Revalution reserves 0
Other reserves 89 403 617
Qualifying Subordinated Debt 59 909 360
Retained earnings for financial year 13 397 153
Total shareholders’ equity 288 014 820
TOTAL LIABILITIES AND SHAREHOLDERS’  EQUITY  1 755 915 361


Balance of the 1st quarter of 2017

Title items March  31, 2017
ASSETS
Cash 314 685 794
Balances with the National Bank of Tajikistan 99 851 324
Funds at other correspondent accounts  220 660 735
Loans to customers, less allowance for loan losses 965 308 373
Securities for trading 42 351 844
Fixed assets, less accumulated depreciation 85 716 749
Accounts receivable 74 852 806
Other assets 8 674 517
TOTAL ASSETS 1 812 102 142
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Loans and advances from banks 613 473 712
Customer accounts, demand deposits 379 697 187
Customer accounts, accrued deposits 492 580 184
Other liabilities 42 326 193
Total liabilities 1 528 077 276
SHAREHOLDERS’ EQUITY:
Share capital 125 304 690
Retained earnings for prior periods   26 037 965
Revalution reserves 0
Other reserves 69 283 039
Qualifying Subordinated Debt 55 959 240
Retained earnings for financial year 7 439 932
Total shareholders’ equity 284 024 866
TOTAL LIABILITIES AND SHAREHOLDERS’  EQUITY  1 812 102 142


Annual Balance 2016

Title items December 31, 2016
ASSETS
Cash 152 630 290
Balances with the National Bank of Tajikistan 139 026 059
Funds at other correspondent accounts  230 631 786
Loans to customers, less allowance for loan losses 909 769 166
Securities for trading 51 553 660
Fixed assets, less accumulated depreciation 84 775 616
Accounts receivable 72 380 048
Other assets 37 213 720
TOTAL ASSETS 1 677 980 345
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Loans and advances from banks 538 496 414
Customer accounts, demand deposits 352 726 476
Customer accounts, accrued deposits 448 924 437
Other liabilities 63 649 164
Total liabilities 1 403 796 491
SHAREHOLDERS’ EQUITY:
Share capital 125 304 690
Retained earnings for prior periods 0
Revalution reserves 0
Other reserves 69 283 039
Qualifying Subordinated Debt 53 558 160
Retained earnings for financial year 26 037 965
Total shareholders’ equity 274 183 854
TOTAL LIABILITIES AND SHAREHOLDERS’  EQUITY  1 677 980 345


Annual Balance 2015

Title items December 31, 2015
ASSETS
Cash 219 711 824
Balances with the National Bank of Tajikistan 55 638 719
Funds at others correspondent accounts  296 177 225
Loans to customers, less allowance for loan losses 866 999 928
Securities for trade 0
Fixed assets, less accumulated depreciation 79 082 379
Accounts receivable 51 383 058
Other assets 11 288 125
TOTAL ASSETS 1 580 281 258
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Loans and advances from banks 706 208 023
Customer accounts, demand deposits 160 619 142
Customer accounts, accrued deposits 378 806 506
Other liabilities 43 255 157
Total liabilities 1 288 888 828

SHAREHOLDERS’ EQUITY:
Share capital 125 304 690
Retained earnings for prior periods
0
Revalution reserves 0
Other reserves
58 763 360
Qualifying Subordinated Debt 81 086 320
Retained earnings for financial year 26 238 060
Total shareholders’ equity 291 392 430
TOTAL LIABILITIES AND SHAREHOLDERS’  EQUITY  1 580 281 258


Annual Balance 2014

Title items December 31, 2014
   
ASSETS  
Cash 177,404,979
Balances with the National Bank of Tajikistan 78,068,171
Funds at others correspondent accounts  105,030,978
Loans to customers, less allowance for loan losses 857,383,486
Securities for trade 0
Fixed assets, less accumulated depreciation 68,242,093
Accounts receivable 22,206,709
Other assets 12,860,863
TOTAL ASSETS 1,321,197,279
   
LIABILITIES AND SHAREHOLDERS’ EQUITY  
LIABILITIES  
Loans and advances from banks 608,912,437
Customer accounts, demand deposits 119,070,181
Customer accounts, accrued deposits 295,718,321
Other liabilities 41,806,905
Total liabilities 1,065,507,844
   
SHAREHOLDERS’ EQUITY:  
Share capital 16,344,090
Retained earnings for prior periods 86,157,401
Revalution reserves 0
Other reserves 24,840,301
Qualifying Subordinated Debt 61,571,640
Retained earnings for financial year 66,776,003
Total shareholders’ equity 255,689,435
TOTAL LIABILITIES AND SHAREHOLDERS’  EQUITY  1,321,197,279


Annual Balance 2013

ASSETS


Cash

118 617 829

Balances with the National Bank of Tajikistan

82 311 142

Funds at others correspondent accounts

46 657 830

Loans to customers, less allowance for loan losses

574 377 506

Securities for trade

202 344

Fixed assets, less accumulated depreciation

48 340 269

Accounts receivable

19 383 463

Other assets

9 467 943

TOTAL ASSETS

899 358 326



LIABILITIES AND SHAREHOLDERS’ EQUITY


LIABILITIES


Loans and advances from banks

395 943 936

Customer accounts, demand deposits

92 625 920

Customer accounts, accrued deposits

237 589 729

Other liabilities

27 403 224

Total liabilities

753 562 809



SHAREHOLDERS’ EQUITY:


Share capital

16 344 090

Retained earnings for prior periods

49 528 475

Revalution reserves

0

Other reserves

22 507 401

Qualifying Subordinated Debt

9 548 200

Retained earnings for financial year

47 867 351

Total shareholders’ equity

145 795 517

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

899 358 326


Annual Balance 2012

AssetsSum
Cash and cash equivalents56 827 985
Cash in National Bank of Tajikistan62 940 251
Accounts receivable from other banks and financial institutions37 585 757
Loans to customers, subtraction of reserves for losses of loans300 956 257
Securities for trading 0
Net fixed and intangible Assets39 071 807
Accounts receivable and prepaid18 665 742
Other assets4 256 974
Total assets520 304 773
Capital and Liabilities 
Liabilities
Bank and financial institutions loans and funds 241 429 279
Customer call accounts78 761 372
Customer accounts, timely114 985 350
Other Liabilities 18 935 423
Total Liabilities454 111 424 

Capital
Authorized capital16 344 090
Retained earnings of prior periods12 385 560
Revaluation reserves4 680 199
Other reserves8 707 601
Qualified subordinated loans7 878 935
Retained income16 196 964
Total capital:66 193 349
Total Liabilities and capital520 304 773


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