Profit and Loss Statements:
in Somoni | 31.12.2022 | 30.09.2022 | 30.06.2022 | 31.03.2022 |
Interest received | 5,732,473 | |||
Interest paid | 2,806,975 | |||
Net interest income | 2,925,498 | |||
Transactions in foreign currency | 111,562 | |||
Other income | 220,416 | |||
Other expenses | 15,469 | |||
Operating costs | 2,575,771 | |||
Net Expenditure for the Establishment of a Possible Loss Fund | 170,186 | |||
Profit before tax | 496,050 | |||
Tax | 76,123 | |||
Net income before emergencies | 419,927 | |||
Extraordinary income / expenses | -- | |||
Net profit | 419,927 | |||
in Somoni |
31.12.2021 | 30.09.2021 | 30.06.2021 | 31.03.2021 |
Interest received | 19,990,003 | 14,369,326 | 8,904,742 | 4,035,123 |
Interest paid | 9,748,191 | 7,027,059 | 4,274,500 | 1,859,920 |
Net interest income | 10,241,812 | 7,342,267 | 4,630,242 | 2,175,203 |
Transactions in foreign currency | -324,870 | -239,891 | -191,363 | -92,046 |
Other income | 528,547 | 307,839 | 113,919 | 40,589 |
Other expenses | 112,728 | 35,744 | 14,880 | 8,050 |
Operating costs | 8,924,959 | 6,350,641 | 4,102,918 | 1,993,347 |
Net Expenditure for the Establishment of a Possible Loss Fund | 259,846 | 250,247 | 105,224 | 9,123 |
Profit before tax | 1,147,956 | 773,583 | 329,776 | 113,226 |
Tax | 440,072 | 264,329 | 188,206 | 112,083 |
Net income before emergencies | 707,884 | 1,143 | ||
Extraordinary income / expenses | -- | -- | -- | -- |
Net profit | 707,884 | 509,254 | 141,570 | 1,143 |
in Somoni | 31.12.2020 | 30.09.2020 | 30.06.2020 | 30.03.2020 |
Interest received | 12.660.505 | 9.261.196 | 6.098.803 | 3.038.797 |
Interest paid | 4.804.390 | 3.372.179 | 2.223.630 | 1.117.395 |
Net interest income | 7 856.115 | 5.889.017 | 3.875.173 | 1.921.402 |
Transactions in foreign currency | -309.155 | 7.665 | -66.936 | -59.124 |
Other income | 189.078 | 116.443 | 77.765 | 5.459 |
Other expenses | 20.974 | 7.382 | 4.177 | 1.325 |
Operating costs | 6.564.569 | 4.641.437 | 3.042.849 | 1.439.648 |
Net Expenditure for the Establishment of a Possible Loss Fund | 88.527 | 143.135 | 899.333 | 40.215 |
Profit before tax | 1.061.968 | 1.221.171 | -60.357 | 386.549 |
Tax | 304.493 | 293.300 | 181.215 | 69.133 |
Net income before emergencies | 757.475 | 927.871 | -241.572 | 317.416 |
Extraordinary income / expenses | -- | -- | -- | -- |
Net profit | 757.475 | 927.871 | -241.572 | 317.416 |
in Somoni | 31.12.2019 | 30.09.2019 | 30.06.2019 | 31.03.2019 |
Interest received | 10.975.523 | 7.909.619 | 5.083.450 | 2.349.945 |
Interest paid | 4.261.611 | 3.128.196 | 2.006.786 | 874.520 |
Net interest income | 6.713.912 | 4.781.423 | 3.076.664 | 1.475.425 |
Transactions in foreign currency | 787 | -45.471 | -19.564 | -22.760 |
Other income | 14.393 | 7.276 | 3.720 | 3.306 |
Other expenses | 44.938 | 14.312 | 5.944 | 2.426 |
Operating costs | 5.179.182 | 3.560.890 | 2.281.899 | 1.116.562 |
Net Expenditure for the Establishment of a Possible Loss Fund | -77.064 | -78.289 | -18.867 | 6.496 |
Profit before tax | 1.582.036 | 1.246.315 | 791.844 | 330.487 |
Tax | 490.600 | 183.027 | 113.895 | 44.763 |
Net income before emergencies | 1.091.436 | 1.063.288 | 677.949 | 285.724 |
Extraordinary income / expenses | -- | -- | -- | -- |
Net profit | 1.091.436 | 1.063.288 | 677.949 | 285.724 |
in Somoni | 31.12.2018 | |||
Interest received | 7.558.751 | |||
Interest paid | 2.536.689 | |||
Net interest income | 5.022.062 | |||
Transactions in foreign currency | -295.812 | |||
Other income | 27.581 | |||
Other expenses | 17.885 | |||
Operating costs | 3.914.041 | |||
Net Expenditure for the Establishment of a Possible Loss Fund | 44.670 | |||
Profit before tax | 777.235 | |||
Tax | 299.359 | |||
Net income before emergencies | 477.876 | |||
Extraordinary income / expenses | -- | |||
Net profit | 477.876 |