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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 19.10.2020   
Дата опубликования модератором*: 19.10.2020   
1 NAME OF THE ISSUER:
Full "KDB Bank O'zbekiston" aksiyadorlik jamiyati
Short: "KDB Bank O'zbekiston" AJ
Name of stock exchange ticker: KBUN
2 CORPORATE NEWS
Location: Узбекистан, 100047, г. Ташкент, Мирабадский р-н, ул. Бухоро, д. 3.
Postal address: Узбекистан, 100047, г. Ташкент, Мирабадский р-н, 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: 161
ОКПО: 16518153
ОКОНХ: 96120
СОАТО: 1726273
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 107686920.00
2. Due from Central Bank of Uzbekistan 669848772.00
3. Due from other banks 3887555332.00
4. Trade accounts
a. Securities154000.00
b. Precious metals, coins, stones13761.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments5000000.00
b. Less: Reserves for possible losses on investments
c. Net investments5000000.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans860279636.00
b. Gross leasing transactions19429009.00
c. Less: Reserves for possible losses on loans and leasing transactions3006692.00
d. Net loans and leasing transactions876701953.00
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 54235335.00
11. Due accrued interest 11153568.00
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 80476891.00
14. Total assets 5692826532.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 5015163432.00
16.Savings deposits 19623440.00
17. Term deposits
18. Due to Central Bank of Uzbekistan
19. Due to other banks 6348809.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests
24. Other liabilities 6076550.00
25. Total liabilities 5047212231.00
EQUITY
26. Authorized capital
а. Ordinary shares101272261.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes44942176.00
а.1.out of which:, reserves created on standard assets29751337.00
b. Reserve for devaluation216441789.00
c. Other reserves and funds3187391.00
29. Retained profit 279770684.00
30. Total equity 645614301.00
31. Total liabilities and equity 5692826532.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan2388424.00
b. Interest income in accounts at other banks40572169.00
c. Interest income on purchased commercial notes
d. Interest income on investments272068.00
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 transactions57294872.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income100527533.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks
f. Total interest expenses on deposits
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING100527533.00
а. Less: Estimation of possible losses on loans and leasing2973622.00
b. Net interest income after estimation of possible losses on loans and leasing97553911.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services32042467.00
b. Profit in foreign currency13588936.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income1544422.00
f. Total non-interest income47175825.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 7182915.00
b. Losses in foreign currency6775140.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses9279.00
f. Total non-interest expenses13967334.00
6. NET INCOME BEFORE OPERATING EXPENSES130762402.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees46855590.00
b. Lease and maintenance5697418.00
c. Assignment and transportation expenses160455.00
d. Administrative expenses2396495.00
e. Representation and charity918631.00
f. Depreciation4602166.00
g. Insurance, taxes and other expenses2464424.00
h. Total operating expenses63095179.00
8. ESTIMATION OF NON-LOAN LOSSES12034.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS67655189.00
а. Estimation of income tax14709305.00
10. INCOME BEFORE AMENDMENTS52945884.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)52945884.00
7Responsible 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:Раджабов Умиджон Тохирович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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