1 | NAME OF THE ISSUER: | ||
Full | "KDB Bank O'zbekiston" aksiyadorlik jamiyati | ||
Short: | KDB Bank O'zbekiston | ||
Name of stock exchange ticker: | No | ||
2 | CORPORATE NEWS | ||
Location: | Республика Узбекистан, 100047, г. Ташкент, р-н. Мирабадский, ул. Бухоро, д. 3. | ||
Postal address: | Республика Узбекистан, 100047, г. Ташкент, р-н. Мирабадский, ул. Бухоро, д. 3. | ||
E-mail address: | info@kdb.uz | ||
Official Website: | www.kdb.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | "KDB Bank O'zbekiston" AJ | ||
Current account: | 10301000900009034002 | ||
MFI: | 00842 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 5 | ||
присвоенные органом государственной налоговой службы (ИНН): | 202167236 | ||
присвоенные органами государственной статистики | |||
КФС: | 153 | ||
ОКПО: | 16518153 | ||
ОКОНХ: | 96120 | ||
СОАТО: | 1726273 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 150957457.00 | ||
2. Due from Central Bank of Uzbekistan | 594348747.00 | ||
3. Due from other banks | 2512077125.00 | ||
4. Trade accounts | |||
a. Securities | 80000.00 | ||
b. Precious metals, coins, stones | 12566.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 92566.00 | ||
5 а. Investments | 34500000.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 34500000.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | |||
а. Gross loans | 715684772.00 | ||
b. Gross leasing transactions | 41925396.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 1000.00 | ||
d. Net loans and leasing transactions | 757609168.00 | ||
8 а. Purchased commercial notes | |||
b. Less: Reserves for possible losses on purchased commercial notes | |||
c. Net purchased commercial papers | |||
9. Liabilities of customers on financial instruments | |||
10. Net fixed assets | 55059710.00 | ||
11. Due accrued interest | 9053597.00 | ||
12. Other owned property of the bank | |||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | |||
c. Less: Reserves for possible losses on other own property of the bank | |||
d. Net other owned property of the bank | |||
13. Other assets | 15348884.00 | ||
14. Total assets | 4129047254.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 3383619005.00 | ||
16.Savings deposits | 26113229.00 | ||
17. Term deposits | 70000000.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 65715115.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | |||
22. Subordinated debt obligations | |||
23. Due accrued interests | 4333699.00 | ||
24. Other liabilities | 6155977.00 | ||
25. Total liabilities | 3555937025.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 101272261.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | |||
28. Reserve capital | |||
а. Reserve fund for general purposes | 44202762.00 | ||
а.1.out of which:, reserves created on standard assets | 29011923.00 | ||
b. Reserve for devaluation | 216441789.00 | ||
c. Other reserves and funds | 3099475.00 | ||
29. Retained profit | 208093942.00 | ||
30. Total equity | 573110229.00 | ||
31. Total liabilities and equity | 4129047254.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 135990.00 | ||
b. Interest income in accounts at other banks | 62414628.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 3922616.00 | ||
e. Interest income on securities’ purchase and sale accounts | |||
f. Interest income on customer liabilities | |||
g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
h. Interest, discount (discounts) and contributions on credit and leasing transactions | 49523339.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 9276863.00 | ||
k. Total interest income | 125273436.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | |||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 11362679.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 7050959.00 | ||
f. Total interest expenses on deposits | 18413638.00 | ||
g. Due interest expenses on loans | |||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 8463173.00 | ||
j. Total interest expenses on liabilities | 8463173.00 | ||
k. Total interest expenses | 26876811.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 98396625.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 1000.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 98395625.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 41755989.00 | ||
b. Profit in foreign currency | 10575994.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | |||
e. Other non-interest income | 1085010.00 | ||
f. Total non-interest income | 53416993.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 8234756.00 | ||
b. Losses in foreign currency | 5253925.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 120253.00 | ||
f. Total non-interest expenses | 13608934.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 138203684.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 38282518.00 | ||
b. Lease and maintenance | 5074308.00 | ||
c. Assignment and transportation expenses | 356720.00 | ||
d. Administrative expenses | 1872331.00 | ||
e. Representation and charity | 1623468.00 | ||
f. Depreciation | 3422006.00 | ||
g. Insurance, taxes and other expenses | 2298805.00 | ||
h. Total operating expenses | 52930156.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 85273528.00 | ||
а. Estimation of income tax | 17754859.00 | ||
10. INCOME BEFORE AMENDMENTS | 67518669.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 67518669.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Хюн Санг Ким | |
Full name of the chief accountant: | Жураев Аброр Бахшиллаевич | |
Full name of authorized person, who published information on the website: | Исроилов Фарход Ахмаджонович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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