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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 24.10.2019
Дата опубликования модератором*: 24.10.2019
| 1 | NAME OF THE ISSUER: | ||
| Full | "Biznesni rivojlantirish banki" aksiyadorlik tijorat banki | ||
| Short: | ATB "Biznesni rivojlantirish banki" | ||
| Name of stock exchange ticker: | BRBN, BRBNP | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Шайхантахурский район, улица Навоий, 18 А | ||
| Postal address: | 100011, Тошкент шаҳар, | ||
| E-mail address: | headoffice@brb.uz | ||
| Official Website: | brb.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТБ “Biznesni rivojlantirish banki” | ||
| Current account: | 16103000700001037001 | ||
| MFI: | 01037 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | Ўзбекистон Республикаси Марказий банки | ||
| присвоенные органом государственной налоговой службы (ИНН): | 206916313 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 1150 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726273 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 139269645.00 | ||
| 2. Due from Central Bank of Uzbekistan | 315123286.00 | ||
| 3. Due from other banks | 339213072.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 12440.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 15413080.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 15413080.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 10596947594.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | 10644723121.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 47775527.00 | ||
| d. Net loans and leasing transactions | 10596947594.00 | ||
| 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 | 196107413.00 | ||
| 11. Due accrued interest | 33746522.00 | ||
| 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 | 186522241.00 | ||
| 14. Total assets | 11822385293.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 780337244.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 2604876522.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 517864183.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 6038612730.00 | ||
| 22. Subordinated debt obligations | 223043850.00 | ||
| 23. Due accrued interests | 56162224.00 | ||
| 24. Other liabilities | 175479180.00 | ||
| 25. Total liabilities | 10414609580.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 1073629452.00 | ||
| b. Privileged stocks | 1073250.00 | ||
| 27. Additional paid-in capital | 941882.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 155244984.00 | ||
| а.1.out of which:, reserves created on standard assets | 35316354.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 2406215.00 | ||
| 29. Retained profit | 139163576.00 | ||
| 30. Total equity | 1407775713.00 | ||
| 31. Total liabilities and equity | 11822385293.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 4658.00 | ||
| b. Interest income in accounts at other banks | 3417485.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| 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 | 785790996.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 399316824.00 | ||
| k. Total interest income | 1188529963.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 10111412.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 216230322.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 45583302.00 | ||
| f. Total interest expenses on deposits | 271925036.00 | ||
| g. Due interest expenses on loans | 143966634.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 400068169.00 | ||
| j. Total interest expenses on liabilities | 544034803.00 | ||
| k. Total interest expenses | 815959839.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 372570124.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 37542984.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 335027140.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 76824543.00 | ||
| b. Profit in foreign currency | 21818858.00 | ||
| c. Profit on commercial operations | 8336.00 | ||
| d. Profit and dividends on investments | 56898.00 | ||
| e. Other non-interest income | 59343841.00 | ||
| f. Total non-interest income | 158052476.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 23572575.00 | ||
| b. Losses in foreign currency | 5241800.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 28924.00 | ||
| f. Total non-interest expenses | 28843299.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 464236317.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 150166168.00 | ||
| b. Lease and maintenance | 18060591.00 | ||
| c. Assignment and transportation expenses | 3492759.00 | ||
| d. Administrative expenses | 6945432.00 | ||
| e. Representation and charity | 6047399.00 | ||
| f. Depreciation | 13320716.00 | ||
| g. Insurance, taxes and other expenses | 6377013.00 | ||
| h. Total operating expenses | 204410078.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 259826239.00 | ||
| а. Estimation of income tax | 47102370.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 212723869.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 212723869.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Муратов Алишер Акмалович | |
| Full name of the chief accountant: | Нурматов Музаффар Дўстмаматович | |
| Full name of authorized person, who published information on the website: | Холйигитов Олимжон Ҳамидуллаевич | |
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