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SAMPLE OF BALANCE BANK OF TAJIKISTAN December 31, 2010 and December 31, 2020

17.04.2019 255 Views

COMPARATIVE BALANCE of  JSC ” BANK” 

December 31, 2010 and December 31, 2020
Account Name On Oktober 30, 2020 On November 30, 2020 Difference                               (+, -) Growth  rate                     (%)
ASSETS
Liquid assets – total 46 840 626 52 960 326 6 119 700 -11,49%
including:
– cash and gold 21 112 490 14 918 797 -6 193 693 -41,5%
– correspondent account at NBT 12 347 143 22 487 106 10 139 963 45,1%
– current accounts in the NBT 0 0 0 0,0%
– required reserves of the NBT 5 914 311 3 919 637 -1 994 674 -50,9%
– receivable from other banks 7 466 682 11 634 786 4 168 104 35,8%
– receivable from non-bank financial institutions 0 0 0 0,0%
Loan Portfolio – nett 126 776 394 128 838 024 2 061 630 1,6%
Loan Portfolio – Gross 134 512 106 137 141 751 2 629 645 1,9%
including: 0,0%
LOANS TO BANKS 0 0 0 0,0%
LOANS FOR FINANCIAL nonbanks 740 277 740 277 0 0,0%
TERM LOANS – TOTAL 123 012 447 124 959 667 1 947 220 1,6%
a) subordinated loans 0 0 0 0,0%
b) loans on the basis of repurchase receivable 0 0 0 0,0%
c) overdraft 0 0 0 0,0%
d) mortgage loans 0 0 0 0,0%
i) leasing (finance leases) 0 0 0 0,0%
f) letters of credit 0 0 0 0,0%
g) loan to commercial enterprises 105 968 135 107 944 441 1 976 306 1,8%
h) consumer loans 17 044 312 17 015 226 -29 086 -0,2%
u) state loan 0 0 0 0,0%
k) other loans 0 0 0 0,0%
LOANS OF HIGH RISK – TOTAL 10 759 382 11 441 807 682 425 6,0%
Extended loans 852 351 861 305 8 954 1,0%
a) loans to commercial enterprises 422 787 425 466 2 679 0,6%
b) consumer loans 429 564 435 839 6 275 1,4%
c) loans to the state 0 0 0 0,0%
d) other loans 0 0 0 0,0%
 Overdue loans 9 598 145 10 269 001 670 856 6,5%
a) loans to commercial enterprises 7 465 814 7 967 581 501 767 6,3%
b) consumer loans 2 132 331 2 301 420 169 089 7,3%
c) loans to the state 0 0 0 0,0%
d) other loans 0 0 0 0,0%
loans in proceedings 308 886 311 501 2 615 0,8%
a) loans to commercial enterprises 215 947 217 374 1 427 0,7%
b) consumer loans 92 939 94 127 1 188 1,3%
c) loans to the state 0 0 0 0,0%
d) other loans 0 0 0 0,0%
Provisions for possible losses on loans – total -7 735 712 -8 303 727 -568 015 6,8%
a) loans to commercial enterprises -4 683 312 -5 436 416 -753 104 13,9%
b) consumer loans -3 052 400 -2 867 311 185 089 -6,5%
c) loans to the state 0 0 0 0,0%
d) other loans 0 0 0 0,0%
Acceptances  from banks – total 0 0 0 0,0%
Investments – Total 784 600 784 600 0 0,0%
including: 0,0%
– other securities for trading 0 0 0 0,0%
– other securities available for sale 0 0 0 0,0%
– other securities with a repayment date of 784 600 784 600 0 0,0%
Precious metals and gems 0 0 0 0,0%
Fixed assets  – nett 16 753 393 19 234 890 2 481 497 12,9%
Fixed assets of the bank – Gross 18 866 844 21 446 616 2 579 772 12,0%
including: 0,0%
– special (material) 13 503 349 13 800 607 297 258 2,2%
– special (non-material) 117 001 117 001 0 0,0%
– received in leasing 396 662 400 373 3 711 0,9%
– leased out 0 0 0 0,0%
– building under construction 4 849 832 7 128 635 2 278 803 32,0%
   Accumulated depreciation on fixed assets – total -2 113 451 -2 211 726 -98 275 4,4%
Resale of received collateral – nett 609 679 609 679 0 0,0%
Resale of received collateral – Gross 741 414 741 414 0 0,0%
Depreciation of resale received collateral 0 0 0 0,0%
Provision for resale received collateral -131 735 -131 735 0 0,0%
Due from banks on remmitances 655 449 402 232 -253 217 -63,0%
Accrued interest receivable – nett 3 956 270 4 508 944 552 674 12,3%
Accrued interest receivable – gross 3 956 270 4 508 944 552 674 12,3%
Provision for accrued interest receivable 0 0 0 0,0%
Obligations for  purchase the types of currency  (open position) 104 852 206 129 018 465 24 166 259 18,7%
Other assets – nett 14 330 210 12 916 054 -1 414 156 -10,9%
Other assets – gross 14 380 994 12 966 838 -1 414 156 -10,9%
including:
– unused stationery and other accessories 744 591 416 080 -328 511 -79,0%
– cash funds within the bank settlements 13 067 17 972 4 905 27,3%
– prepaid expenses 502 848 483 114 -19 734 -4,1%
– advance payment 13 103 996 12 030 688 -1 073 308 -8,9%
– shortage of cash 0 0 0 0,0%
– accounts receivable 16 492 18 984 2 492 13,1%
– an advance payment of income tax 0 0 0 0,0%
– other assets 0 0 0 0,0%
Reserve to cover potential losses on other assets -50 784 -50 784 0 0,0%
TOTAL – ASSETS 315 558 827 349 273 214 33 714 387 9,7%
LIABILITIES
Deposits – total 67 995 473 57 539 736 -10 455 737 -18,2%
including: 0,0%
– demand 49 096 460 36 203 827 -12 892 633 -35,6%
– low cost deposits 0 0 0 0,0%
– savings 2 043 092 4 215 812 2 172 720 51,5%
– term 16 855 921 17 120 097 264 176 1,5%
Subordinated loans 0 0 0 0,0%
Remittances  payable – total 624 0 -624 #ДЕЛ/0!
Due to the Government 0 0 0 0,0%
Due to National Bank of Tajikistan 0 0 0 0,0%
Other payment 26 105 27 700 1 595 5,8%
Accrued interest payable 175 411 337 774 162 363 48,1%
Sale oblgations of the  currencies types  (open position) 2 570 000 0 -2 570 000 0,0%
Other liabilities – total 171 031 866 214 864 685 43 832 819 20,4%
including:
– cash fund  within the bank settlement 0 0 0 0,0%
– accounts of inactive clients 250 250 0 0,0%
– prepaid income 0 0 0 0,0%
– excess cash 0 0 0 0,0%
– accounts payable 52 568 58 248 5 680 9,8%
– income tax payable 3 293 558 3 919 980 626 422 16,0%
– other tax liabilities 174 899 88 384 -86 515 -97,9%
– other obligations 167 510 591 210 797 823 43 287 232 20,5%
TOTAL – LIABILITIES 241 799 479 272 769 895 30 970 416 11,4%
CAPITAL
Shareholders’ equity – total 53 621 900 53 621 900 0 0,0%
Surplus of capital 0 0 0 0,0%
Subordinated loans 0 0 0 0,0%
Created reserves – total 5 642 097 5 642 097 0 0,0%
including:
– from the profit 5 502 097 5 502 097 0 0,0%
– from the expenses 140 000 140 000 0 0,0%
– from the revaluation of fixed assets 0 0 0 0,0%
– from of other accounts 0 0 0 0,0%
Profit for the last year 0 0 0 0,0%
Profit for the year 14 495 352 17 239 322 2 743 970 15,9%
including:
Net result from interest earnings 6 534 908 7 100 623 565 715 8,0%
Net result excluding reserves 11 821 535 12 955 265 1 133 730 8,8%
– Interest income 24 670 125 27 647 557 2 977 432 10,8%
a) from the operations of NBT 0 0 0 0,0%
b) from the operations with other banks 63 315 63 315 0 0,0%
c) from the transactions with financial non-banking institutions 0 0 0 0,0%
d) from the term placements 27 097 27 097 0 0,0%
e) from the commercial loans 17 215 852 19 486 344 2 270 492 11,7%
f) from the  subordinated loans 0 0 0 0,0%
g) from the the overdraft 0 0 0 0,0%
h) from the mortgage loans 0 0 0 0,0%
i) from the leasing operations 0 0 0 0,0%
j) from the consumer loan 7 363 861 8 070 801 706 940 8,8%
k) from the to loans to government agencies 0 0 0 0,0%
l) from the other loans 0 0 0 0,0%
m) from the securities for trading 0 0 0 0,0%
n) from the securities for sale 0 0 0 0,0%
o) from the securities with a repayment date date 0 0 0 0,0%
p) from  REPO operations 0 0 0 0,0%
q) from the  other operations 0 0 0 0,0%
– Interest expense -12 848 590 -14 692 292 -1 843 702 12,5%
a) from the demand deposits 0 0 0 0,0%
b) from the savings deposits 0 0 0 0,0%
c) from the term deposits -1 829 601 -2 024 948 -195 347 9,6%
d) from securities issued by the Bank 0 0 0 0,0%
e) from the leasing operations 0 0 0 0,0%
f) from the  term placements 0 0 0 0,0%
g) from the correspondent accounts 0 0 0 0,0%
h) from the to interbank loans -53 -53 0 0,0%
i) from the subordinated loans 0 0 0 0,0%
j) from  REPO operations 0 0 0 0,0%
k) from the operations on financial nonbanks 0 0 0 0,0%
l) from the international financial loans 0 0 0 0,0%
m) from the loans to government agencies 0 0 0 0,0%
n) from the operations with NBT 0 0 0 0,0%
o) from the other operations -11 018 936 -12 667 291 -1 648 355 13,0%
The net result in the Allowance forowance account -5 286 627 -5 854 642 -568 015 9,7%
– created expences on Allowance forowances for loan  losses -9 833 798 -10 958 059 -1 124 261 10,3%
a) from the  interbank loans 0 0 0 0,0%
b) from  the overdraft 0 0 0 0,0%
c) from the mortgage loans 0 0 0 0,0%
d) from other types of loans -9 783 014 -10 907 275 -1 124 261 10,3%
e) from the leasing operations 0 0 0 0,0%
f) from the  other operations -50 784 -50 784 0 0,0%
– income from recovery of reserves 4 547 171 5 103 417 556 246 10,9%
a) from the interbank loans 0 0 0 #ДЕЛ/0!
b) from the the overdraft 0 0 0 0,0%
c) from the of mortgage loans 0 0 0 0,0%
d) from other types of loans 4 547 166 5 103 412 556 246 10,9%
e) rom the  leasing operations 0 0 0 0,0%
f) from the securities 0 0 0 0,0%
g) from other operations 5 5 0 0,0%
NET RESULT FROM THE COMMISSIONS 4 518 392 5 041 992 523 600 10,4%
– income from banking services 4 960 088 5 526 325 566 237 10,2%
a) cash services 3 987 503 4 496 831 509 328 11,3%
b) remittances 631 814 688 723 56 909 8,3%
c) other services 340 771 340 771 0 0,0%
– expenses from banking services -441 696 -484 333 -42 637 8,8%
a) credit services 0 0 0 0,0%
b) other services -441 696 -484 333 -42 637 8,8%
NET RESULT FROM SECURITIES 0 0 0 0,0%
– gain on securities 0 0 0 0,0%
– loss on securities transactions 0 0 0 0,0%
Net result on foreign exchange operations 19 845 922 24 376 045 4 530 123 18,6%
– income from foreign currency transactions 77 551 683 94 418 612 16 866 929 17,9%
– loss on foreign currency transactions -57 705 761 -70 042 567 -12 336 806 17,6%
NET RESULT OF OTHER INCOME -155 031  -217 642  -62 611  28,8%
– other income 465 021 466 038 1 017 0,2%
– other expenses -620 052 -683 680 -63 628 9,3%
RESULT ON OPERATING EXPENSES -16 248 839 -19 061 696 -2 812 857 14,8%
– expenses for payment of wages -5 194 491 -6 063 710 -869 219 14,3%
– social security fund expenses -1 335 084 -1 553 343 -218 259 14,1%
– business travel expenses -226 202 -287 600 -61 398 21,3%
– communications expenses -183 681 -200 684 -17 003 8,5%
– utilities expenses -102 722 -112 890 -10 168 9,0%
– depreciation of fixed assets -791 079 -878 798 -87 719 10,0%
–  external auditors fee -33 456 -39 665 -6 209 15,7%
– direct taxes and insurance expenses -14 593 -14 593 0 0,0%
– rent expenses -724 492 -823 726 -99 234 12,0%
– security servises expenses -176 907 -186 072 -9 165 4,9%
– expenses on unused stationery and other accessories -140 338 -149 830 -9 492 6,3%
– fuel expenses -95 085 -107 796 -12 711 11,8%
– transportation expenses -2 339 -2 339 0 0,0%
– entertainment expenses -30 743 -33 329 -2 586 7,8%
– other taxes and licenses expenses -1 595 669 -1 944 528 -348 859 17,9%
– donations and charitable contributions expenses -29 186 -29 186 0 0,0%
– expenses for advertising -449 031 -516 132 -67 101 13,0%
– expenses for repair and technical inspection -70 896 -113 814 -42 918 37,7%
– fines and penalties paid 0 0 0 0,0%
– other operating expenses -221 061 -257 220 -36 159 14,1%
Expenses for the payment of income tax -4 831 784 -5 746 441 -914 657 15,9%
TOTAL – CAPITAL 73 759 349  76 503 319  2 743 970  3,6%
TOTAL – Liabilities and Equity 315 558 827  349 273 214  33 714 386  9,7%

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