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 | 688120755.00 | ||
2. Due from Central Bank of Uzbekistan | 317268057.00 | ||
3. Due from other banks | 754466588.00 | ||
4. Trade accounts | 754466588.00 | ||
a. Securities | 1246544393.00 | ||
b. Precious metals, coins, stones | 15123.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 28546045.00 | ||
5 а. Investments | 28672341.00 | ||
b. Less: Reserves for possible losses on investments | 126296.00 | ||
c. Net investments | 28546045.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 21052548150.00 | ||
а. Gross loans | 21192766859.00 | ||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 140218709.00 | ||
d. Net loans and leasing transactions | 21052548150.00 | ||
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 | 402066220.00 | ||
11. Due accrued interest | 489530875.00 | ||
12. Other owned property of the bank | 73796023.00 | ||
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 | |||
13. Other assets | 116381116.00 | ||
14. Total assets | 24980702214.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 1054258852.00 | ||
16.Savings deposits | 7782641473.00 | ||
17. Term deposits | |||
18. Due to Central Bank of Uzbekistan | 771840.00 | ||
19. Due to other banks | 1325249414.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 11183287156.00 | ||
22. Subordinated debt obligations | 223043850.00 | ||
23. Due accrued interests | 214078035.00 | ||
24. Other liabilities | 116225223.00 | ||
25. Total liabilities | 21913423626.00 | ||
EQUITY | |||
26. Authorized capital | 1855180102.00 | ||
а. Ordinary shares | 1854106852.00 | ||
b. Privileged stocks | 1073250.00 | ||
27. Additional paid-in capital | 941882.00 | ||
28. Reserve capital | 436695228.00 | ||
а. Reserve fund for general purposes | 434386094.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 2309134.00 | ||
29. Retained profit | 774461376.00 | ||
30. Total equity | 3067278588.00 | ||
31. Total liabilities and equity | 24980702214.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 604521.00 | ||
b. Interest income in accounts at other banks | 24851811.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 104009429.00 | ||
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 | 1265370230.00 | ||
h. Interest, discount (discounts) and contributions on credit and leasing transactions | |||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 3792183.00 | ||
k. Total interest income | 1398628174.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 20934767.00 | ||
b. Interest expenses on savings deposits | 537833328.00 | ||
c. Interest expenses on term deposits | |||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 46476632.00 | ||
f. Total interest expenses on deposits | 605244727.00 | ||
g. Due interest expenses on loans | 312826770.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 3318159.00 | ||
j. Total interest expenses on liabilities | 316144929.00 | ||
k. Total interest expenses | 921389656.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 477238518.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 257788695.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 155248030.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 211149712.00 | ||
b. Profit in foreign currency | 31566006.00 | ||
c. Profit on commercial operations | 511.00 | ||
d. Profit and dividends on investments | 16477884.00 | ||
e. Other non-interest income | 107824580.00 | ||
f. Total non-interest income | 367018693.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 32409986.00 | ||
b. Losses in foreign currency | 11697901.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 14955.00 | ||
f. Total non-interest expenses | 44122842.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 478143881.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 200827883.00 | ||
b. Lease and maintenance | 26624518.00 | ||
c. Assignment and transportation expenses | 3589215.00 | ||
d. Administrative expenses | 5692502.00 | ||
e. Representation and charity | 25052688.00 | ||
f. Depreciation | 32688327.00 | ||
g. Insurance, taxes and other expenses | 4375896.00 | ||
h. Total operating expenses | 4353382.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 331551122.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 146592759.00 | ||
а. Estimation of income tax | 22147304.00 | ||
10. INCOME BEFORE AMENDMENTS | 124445455.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 124445455.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Олимжонов Санжар Одилович | |
Full name of the chief accountant: | Махмудов Хуршид Тошбобоевич | |
Full name of authorized person, who published information on the website: | Холйигитов Олимжон Ҳамидуллаевич |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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