Balance Sheet:

in Somoni 31.12.2021 30.09.2021 30.06.2021 31.03.2021
ASSETS        
Cash       157,644
To receive from banks and non-bank credit institutions       18,299,662
Loans       48,896,203
Long-term investments       --
Fixed assets       1,316,324
Other assets       15,412,315
Total assets       84,082,148
LIABILITIES        
For payments - banks and other non-bank credit       57,553,563
Other liabilities       17,006,709
Total liabilities       74,560,272
CAPITAL        
Ordinary paid shares       5,686,216
Additional capital       2,032,093
Retained earnings       553,613
Resources       1,249,954
Total capital       9,521,876
Total liabilities and capital       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