Profit and Loss Statements:

in Somoni 31.12.2021 30.09.2021 30.06.2021 31.03.2021
Interest received       4.035.123
Interest paid       1.859.920
Net interest income       2.175.203
Transactions in foreign currency       -92.046
Other income       40.589
Other expenses       8.050
Operating costs       1.993.347
Net Expenditure for the Establishment of a Possible Loss Fund       9.123
Profit before tax       113.226
Tax       112.083
Net income before emergencies       1.143
Extraordinary income / expenses       --
Net profit       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