1 | NAME OF THE ISSUER: | ||
Full | "O'zbekiston sanoat - qurilish banki" aksiyadorlik tijorat banki | ||
Short: | "O'zsanoatqurilishbank" ATB | ||
Name of stock exchange ticker: | SQBN, SQBNP | ||
2 | CORPORATE NEWS | ||
Location: | г. Ташкент, Юнусабадский район, ул.Шахрисабзская, 3 | ||
Postal address: | г. Ташкент, Юнусабадский район, ул.Шахрисабзская, 3 | ||
E-mail address: | info@uzpsb.uz | ||
Official Website: | www.sqb.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | "O'zsanoatqurilishbank" ATB | ||
Current account: | 16103000200000440001 | ||
MFI: | 00440 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 53400 | ||
присвоенные органом государственной налоговой службы (ИНН): | 200833707 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 9729027 | ||
ОКОНХ: | 96120 | ||
СОАТО: | 1726266 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 872819574.00 | ||
2. Due from Central Bank of Uzbekistan | 2024865636.00 | ||
3. Due from other banks | 4911061403.00 | ||
4. Trade accounts | 1216908608.00 | ||
a. Securities | 1253075000.00 | ||
b. Precious metals, coins, stones | 875.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 1216908608.00 | ||
5 а. Investments | 77241587.00 | ||
b. Less: Reserves for possible losses on investments | 7023171.00 | ||
c. Net investments | 70218416.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 40347417703.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 1300897604.00 | ||
d. Net loans and leasing transactions | 39046520099.00 | ||
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 | 1033543209.00 | ||
11. Due accrued interest | 1130065985.00 | ||
12. Other owned property of the bank | 89746445.00 | ||
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 | 86385969.00 | ||
13. Other assets | 692842755.00 | ||
14. Total assets | 51087101270.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 6206328840.00 | ||
16.Savings deposits | |||
17. Term deposits | 5787267683.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 978532933.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 26158517063.00 | ||
22. Subordinated debt obligations | 593337980.00 | ||
23. Due accrued interests | 342566797.00 | ||
24. Other liabilities | 416440890.00 | ||
25. Total liabilities | 43827651004.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 4627483904.00 | ||
b. Privileged stocks | 7030000.00 | ||
27. Additional paid-in capital | 696121.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 851491099.00 | ||
а.1.out of which:, reserves created on standard assets | 337148661.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 66344321.00 | ||
29. Retained profit | 1369256160.00 | ||
30. Total equity | 7259450266.00 | ||
31. Total liabilities and equity | 51087101270.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 7232748.00 | ||
b. Interest income in accounts at other banks | 55806615.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | |||
e. Interest income on securities’ purchase and sale accounts | 44095250.00 | ||
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 | 1767322914.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 221865741.00 | ||
k. Total interest income | 2096323268.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 2888316.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 235281560.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 34706598.00 | ||
f. Total interest expenses on deposits | 272876474.00 | ||
g. Due interest expenses on loans | 616791658.00 | ||
h. Interest expenses on sold securities under REPO agreements | 1998945.00 | ||
i. Other interest expenses | 220938312.00 | ||
j. Total interest expenses on liabilities | 839728915.00 | ||
k. Total interest expenses | 1112605389.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 983717879.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 1223234890.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | -273542938.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 196621250.00 | ||
b. Profit in foreign currency | 173679207.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 4890580.00 | ||
e. Other non-interest income | 1232313565.00 | ||
f. Total non-interest income | 1607504602.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 82081489.00 | ||
b. Losses in foreign currency | 101300772.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 530463.00 | ||
f. Total non-interest expenses | 183912724.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 1150048940.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 230767430.00 | ||
b. Lease and maintenance | 29169789.00 | ||
c. Assignment and transportation expenses | 3755550.00 | ||
d. Administrative expenses | 15014788.00 | ||
e. Representation and charity | 31219170.00 | ||
f. Depreciation | 35922819.00 | ||
g. Insurance, taxes and other expenses | 113247525.00 | ||
h. Total operating expenses | 459097071.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 690951869.00 | ||
а. Estimation of income tax | 135848439.00 | ||
10. INCOME BEFORE AMENDMENTS | 555103430.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 555103430.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Аннакличев Сахи Сапармухаммедович | |
Full name of the chief accountant: | Вохидов Ойбек Розикович | |
Full name of authorized person, who published information on the website: | Корпоратив бошкарув хизмати |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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