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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 11.10.2021
Дата опубликования модератором*: 11.10.2021
| 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 | 156047699.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1125459720.00 | ||
| 3. Due from other banks | 4571247243.00 | ||
| 4. Trade accounts | 59655127.00 | ||
| a. Securities | 59640871.00 | ||
| b. Precious metals, coins, stones | 14256.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 59655127.00 | ||
| 5 а. Investments | 10000000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 10000000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 1124598578.00 | ||
| а. Gross loans | 1120999473.00 | ||
| b. Gross leasing transactions | 5488746.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1889641.00 | ||
| d. Net loans and leasing transactions | 1124598578.00 | ||
| 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 | 57803117.00 | ||
| 11. Due accrued interest | 10533357.00 | ||
| 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 | 16641286.00 | ||
| 14. Total assets | 7131986127.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 6367501999.00 | ||
| 16.Savings deposits | 1113998.00 | ||
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 3956822.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 229006.00 | ||
| 24. Other liabilities | 22262933.00 | ||
| 25. Total liabilities | 6395064758.00 | ||
| EQUITY | |||
| 26. Authorized capital | 101272261.00 | ||
| а. Ordinary shares | 101272261.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 299955300.00 | ||
| а. Reserve fund for general purposes | 48020752.00 | ||
| а.1.out of which:, reserves created on standard assets | 32829913.00 | ||
| b. Reserve for devaluation | 216441789.00 | ||
| c. Other reserves and funds | 2662846.00 | ||
| 29. Retained profit | 368523721.00 | ||
| 30. Total equity | 736921369.00 | ||
| 31. Total liabilities and equity | 7131986127.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 8068482.00 | ||
| b. Interest income in accounts at other banks | 34857544.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 992192.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 3365341.00 | ||
| 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 | 65933219.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 113216778.00 | ||
| 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 | 65501.00 | ||
| f. Total interest expenses on deposits | 65501.00 | ||
| 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 | 65501.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 113151277.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 1858126.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 111293151.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 33497214.00 | ||
| b. Profit in foreign currency | 36162219.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 328516.00 | ||
| e. Other non-interest income | 5427879.00 | ||
| f. Total non-interest income | 75415828.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 9873289.00 | ||
| b. Losses in foreign currency | 11982730.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 612.00 | ||
| f. Total non-interest expenses | 21856631.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 164852348.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 49331248.00 | ||
| b. Lease and maintenance | 6734273.00 | ||
| c. Assignment and transportation expenses | 273782.00 | ||
| d. Administrative expenses | 2931714.00 | ||
| e. Representation and charity | 2249946.00 | ||
| f. Depreciation | 5370843.00 | ||
| g. Insurance, taxes and other expenses | 2018769.00 | ||
| h. Total operating expenses | 68910575.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 2864.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 95938909.00 | ||
| а. Estimation of income tax | 20386286.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 75552623.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 75552623.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Ким Хёнг Санг | |
| Full name of the chief accountant: | Жураев Аброр Бахшиллаевич | |
| Full name of authorized person, who published information on the website: | Халиков Сардор Олимжон угли | |
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