Bank balance for 2022

(million sum)
Name of indicators01.04.2022
plan
01.07.2022
plan
01.10.2022
plan
01.01.2023
plan
12345
ASSETS
1. Cash on hand and cash at the Central Bank:59 05152 03449 96149 598
1.1. Cash and other payment documents at the box office:26 65022 15023 15022 610
1.2. Representation account at the Central Bank, Nostro, Vostro32 40129 33426 06126 038
1.2.1. Mandatory reserve account with the Central Bank0550750950
2. Funds in other banks (total):55 31055 25053 20053 500
2.1. Representative accounts in other banks - Nostro, Vostro15 31015 25013 20013 500
2.2.1. Accounts in other banks - Deposits40 00040 00040 00040 000
3. Қимматли қоғозлар портфели (нетто):2 0002 0002 0002 000
3.1. Government bonds0000
3.2. Securities purchased under REPO transactions0000
3.3. Investments in debt securities held until maturity2 0002 0002 0002 000
3.4. Investments in securities intended for sale0000
4. Other investments0000
5. Loans (net):111 946127 078141 959155 849
5.1. Total credit balance0000
5.1.1. Short-term loans, net5 7827 4327 8509 685
5.1.2. Long-term loans, net106 164119 646134 109146 164
5.1.3. Reserve created for loans and leases5 1134 7534 3733 973
5.2. Loan portfolio (gross)117 059131 831146 332159 822
6. Property, plant and equipment and intangible assets8 54910 12812 13613 399
7.Property foreclosed on loans and leases0000
8. Other assets, including:9 2438 7177 0006 740
8.1.Obligations of clients on drafts guaranteed by letters of credit and / or trust documents0000
8.2. Interest accrued on assets2 2512 3472 4502 160
8.3. Other assets6 9926 3704 5504 580
Total asset246 099255 207266 256281 086
liabilities
1.Customer deposits:100 078104 659117 797127 260
1.1. Demand deposits53 25452 52561 26362 414
- individuals7 4728 4729 47210 472
- legal entities45 78244 05351 79151 942
1.2. Savings deposits0000
- individuals0000
- legal entities0000
1.3. Term deposits26 01229 01232 01240 012
- individuals1 1702 1703 1704 170
- legal entities24 84226 84228 84235 842
2.Other customer deposits20 81223 12224 52224 834
3.Accounts (deposits) of other banks450387410482
4.Other obligations, including7 3627 7997 6707 540
- Accrued interest payable152175175180
- other liabilities7 2107 6247 4957 360
Total liabilities107 890112 845125 877135 282
CAPITAL
Capital138 209142 362140 379145 804
1. Charter capital100 000100 000100 000100 000
2. Additional capital0000
3. Reserve capital22 09222 09228 52028 520
4. Retained earnings, total16 11720 27011 85917 284
including:
- retained earnings over previous years63636363
- current net profit3 1997 35211 79617 221
Total liabilities246 099255 207266 256281 086
INCOME
1.Earnings:
1.1.Interest income8 62617 89627 85938 582
1.2.Interest-free income3 8378 06012 83418 323
Total income12 46325 95640 69356 905
COSTS
2.Costs:
2.1.Interest expenses7831 6042 4423 378
2.2.Interest-free expenses1 2102 4183 7045 140
2.3.Operating costs include:4 1257 96512 52816 866
2.3.1.Salaries of bank employees and expenses incurred for them4 0157 74012 18716 355
2.3.2.Representation and charity75150225350
2.3.3.Membership fees3575116161
2.4.Other operating costs, including:1 7863 6595 6087 782
2.4.1.Rental and maintenance costs7871 5822 4123 291
2.4.2.Business trip and transportation costs57115176241
2.4.3.Administrative expenses161322524752
2.4.4.Depreciation costs6271 3432 1553 109
2.5.5.Insurance, taxes and other expenses154297341389
2.6.Provisions against possible losses on loans and other assets5101 0201 5102 000
Total costs8 41416 66625 79235 166
Profit before income tax4 0499 29014 90121 739
2.7.Income tax assessment8501 9383 1054 518
TOTAL COSTS (including taxes)9 26418 60428 89739 684
NET BENEFITS3 1997 35211 79617 221

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