| in Somoni |
31.12.2022 |
30.09.2022 |
30.06.2022 |
31.03.2022 |
| ASSETS |
|
|
|
|
| Cash |
|
|
|
729,785 |
| To receive from banks and non-bank credit institutions |
|
|
|
14,178,945 |
| Loans |
|
|
|
64,006,782 |
| Long-term investments |
|
|
|
-- |
| Fixed assets |
|
|
|
1,618,451 |
| Other assets |
|
|
|
18,026,187 |
| Total assets |
|
|
|
98,560,150 |
| LIABILITIES |
|
|
|
|
| For payments - banks and other non-bank credit |
|
|
|
62,558,043 |
| Other liabilities |
|
|
|
23,167,897 |
| Total liabilities |
|
|
|
85,725,940 |
| CAPITAL |
|
|
|
|
| Ordinary paid shares |
|
|
|
7,882,813 |
| Additional capital |
|
|
|
2,257,744 |
| Retained earnings |
|
|
|
1,127,653 |
| Resources |
|
|
|
1,566,000 |
| Total capital |
|
|
|
12,834,210 |
| Total liabilities and capital |
|
|
|
98,560,150 |
| |
|
|
|
|
| |
|
|
|
|
| in Somoni |
31.12.2021 |
30.09.2021 |
30.06.2021 |
31.03.2021 |
| ASSETS |
|
|
|
|
| Cash |
339,687 |
1,288,946 |
488,700 |
157,644 |
| To receive from banks and non-bank credit institutions |
14,513,606 |
18,827,495 |
27,758,264 |
18,299,662 |
| Loans |
59,591,462 |
56,400,887 |
54,323,748 |
48,896,203 |
| Long-term investments |
-- |
-- |
-- |
-- |
| Fixed assets |
1,615,279 |
1,616,005 |
1,425,840 |
1,316,324 |
| Other assets |
13,814,867 |
10,559,275 |
9,668,846 |
15,412,315 |
| Total assets |
89,874,901 |
88,692,608 |
93,665,398 |
84,082,148 |
| LIABILITIES |
|
|
|
|
| For payments - banks and other non-bank credit |
56,250,518 |
59,419,668 |
65,505,319 |
57,553,563 |
| Other liabilities |
23,465,195 |
19,294,941 |
18,523,667 |
17,006,709 |
| Total liabilities |
79,715,713 |
78,714,609 |
84,028,986 |
74,560,272 |
| CAPITAL |
|
|
|
|
| Ordinary paid shares |
7,882,813 |
7,882,813 |
7,691,435 |
5,686,216 |
| Additional capital |
-- |
-- |
-- |
2,032,093 |
| Retained earnings |
707,884 |
509,254 |
359,045 |
553,613 |
| Resources |
1,568,491 |
1,585,932 |
1,585,932 |
1,249,954 |
| Total capital |
10,159,188 |
9,977,999 |
9,636,412 |
9,521,876 |
| Total liabilities and capital |
89,874,901 |
88,692,608 |
93,665,398 |
84,082,148 |
| |
|
|
|
|
| |
|
|
|
|
in Somoni
|
31.12.2020 |
30.09.2020 |
30.06.2020 |
31.03.2020 |
| ASSETS |
|
|
|
|
| Cash |
147,338 |
49,287 |
1,096,742 |
134,455 |
| To receive from banks and non-bank credit institutions |
6,612,970 |
1,304,428 |
2,870,187 |
3,056,541 |
| Loans |
39,813,461 |
34,454,638 |
30,298,211 |
33,255,612 |
| Long-term investments |
-- |
-- |
-- |
19,111 |
| Fixed assets |
1,092,684 |
1,130,391 |
1,077,402 |
1,076,013 |
| Other assets |
15,531,915 |
13,772,591 |
12,562,689 |
12,058,278 |
| Total assets |
63,198,368 |
50,711,335 |
47,905,231 |
49,600,010 |
| LIABILITIES |
|
|
|
|
| For payments - banks and other non-bank credit institutions |
38,951,700 |
28,302,775 |
25,481,596 |
27,031,471 |
| Other liabilities |
16,407,660 |
14,600,744 |
15,785,262 |
15,600,400 |
| Total liabilities |
55,359,360 |
42,903,519 |
41,266,858 |
42,631,871 |
| CAPITAL |
|
|
|
|
| Ordinary paid shares |
5,686,216 |
4,187,534 |
4,187,534 |
4,187,534 |
| Additional capital |
336,928 |
796,986 |
796,986 |
796,986 |
| Retained earnings |
734,289 |
1,844,281 |
674,838 |
992,146 |
| Resources |
1,081,575 |
979,015 |
979,015 |
991,473 |
| Total capital |
7,839,008 |
7,807,816 |
6,638,373 |
6,968,139 |
| Total liabilities and capital |
63,198,368 |
50,711,335 |
47,905,231 |
49,600,010 |
| |
|
|
|
|
| |
|
|
|
|
| in Somoni |
31.12.2019 |
30.09.2019 |
30.06.2019 |
31.03.2019 |
| ASSETS |
|
|
|
|
| Cash |
153,880 |
648,558 |
550,604 |
248,199 |
| To receive from banks and non-bank credit institutions |
1,451,903 |
3,221,957 |
1,763,045 |
1,679,773 |
| Loans |
30,352,818 |
29,362,699 |
28,610,702 |
26,745,883 |
| Long-term investments |
19,111 |
19,111 |
19,111 |
19,111 |
| Fixed assets |
743,410 |
761,408 |
765,684 |
770,969 |
| Other assets |
11,370,435 |
11,035,158 |
10,663,237 |
7,939,676 |
| Total assets |
44,091,557 |
45,048,891 |
42,372,383 |
37,403,611 |
| LIABILITIES |
|
|
|
|
| For payments - banks and other non-bank credit institutions |
22,361,679 |
23,902,467 |
25,358,124 |
21,320,503 |
| Other liabilities |
15,546,994 |
15,055,972 |
11,309,146 |
10,800,708 |
| Total liabilities |
37,908,673 |
38,958,439 |
36,667,270 |
32,121,211 |
| CAPITAL |
|
|
|
|
| Ordinary paid shares |
4,187,534 |
4,187,534 |
4,187,534 |
4,187,534 |
| Additional capital |
64,284 |
-- |
-- |
-- |
| Retained earnings |
819,593 |
911,445 |
526,106 |
96,345 |
| Resources |
1,111,473 |
991,473 |
991,473 |
998,521 |
| Total capital |
6,182,884 |
6,090,452 |
5,705,113 |
5,282,400 |
| Total liabilities and capital |
44,091,557 |
45,048,891 |
42,372,383 |
37,403,611 |
| |
|
|
|
|
| |
|
|
|
|
| in Somoni |
31.12.2018 |
|
|
|
| ASSETS |
|
|
|
|
| Cash |
136,148 |
|
|
|
| To receive from banks and non-bank credit institutions |
578,434 |
|
|
|
| Loans |
21,542,116 |
|
|
|
| Long-term investments |
11,173 |
|
|
|
| Fixed assets |
806,766 |
|
|
|
| Other assets |
4,001,784 |
|
|
|
| Total assets |
27,076,421 |
|
|
|
| LIABILITIES |
|
|
|
|
| For payments - banks and other non-bank credit institutions |
13,132,332 |
|
|
|
| Other liabilities |
8,923,283 |
|
|
|
| Total liabilities |
22,055,615 |
|
|
|
| CAPITAL |
|
|
|
|
| Ordinary paid shares |
4,187,534 |
|
|
|
| Additional capital |
-- |
|
|
|
| Retained earnings |
28,032 |
|
|
|
| Resources |
805,240 |
|
|
|
| Total capital |
5,020,806 |
|
|
|
| Total liabilities and capital |
27,076,421 |
|
|
|
| |
|
|
|
|
| |
|
|
|
|
