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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 13.10.2023
Дата опубликования модератором*: 14.10.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | "Kapitalbank" aksiyadorlik tijorat banki | ||
| Short: | "Kapitalbank" ATB | ||
| Name of stock exchange ticker: | KPBA, KPB4 | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Юнусабадский район, ул.Сайилгох, д.7 | ||
| Postal address: | г. Ташкент, Юнусабадский район, ул.Сайилгох, д.7 | ||
| E-mail address: | info@kapitalbank.uz | ||
| Official Website: | www.kapitalbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Головной офис АКБ "Капиталбанк" | ||
| Current account: | 29802000000001088001 | ||
| MFI: | 1088 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 69 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 207127843 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 23839834 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726266 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 1738937459.00 | ||
| 2. Due from Central Bank of Uzbekistan | 3688027265.00 | ||
| 3. Due from other banks | 2752935027.00 | ||
| 4. Trade accounts | 1164590682.00 | ||
| a. Securities | 1182405000.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | |||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 221199295.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | |||
| b. Gross leasing transactions | 24205349165.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 173696626.00 | ||
| d. Net loans and leasing transactions | 24031652539.00 | ||
| 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 | 1573053069.00 | ||
| 10. Net fixed assets | 934372069.00 | ||
| 11. Due accrued interest | 484715362.00 | ||
| 12. Other owned property of the bank | 16772834.00 | ||
| 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 | 1784320.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 497768118.00 | ||
| 14. Total assets | 36840561674.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 9511816095.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 17343126636.00 | ||
| 18. Due to Central Bank of Uzbekistan | 12317024.00 | ||
| 19. Due to other banks | 1590720511.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 3350390608.00 | ||
| 22. Subordinated debt obligations | 650537487.00 | ||
| 23. Due accrued interests | 74992977.00 | ||
| 24. Other liabilities | 542880532.00 | ||
| 25. Total liabilities | 33115215246.00 | ||
| EQUITY | |||
| 26. Authorized capital | 407385173.00 | ||
| а. Ordinary shares | 407385173.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 349727222.00 | ||
| 28. Reserve capital | 1877683090.00 | ||
| а. Reserve fund for general purposes | 1874493616.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 3189474.00 | ||
| 29. Retained profit | 1090550943.00 | ||
| 30. Total equity | 3725346428.00 | ||
| 31. Total liabilities and equity | 36840561674.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1291781.00 | ||
| b. Interest income in accounts at other banks | 24752606.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 213271774.00 | ||
| 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 | 2986983292.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 3247988360.00 | ||
| k. Total interest income | 6474287813.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 4536907.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 1221024493.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 104268971.00 | ||
| f. Total interest expenses on deposits | 1329830371.00 | ||
| g. Due interest expenses on loans | 46160435.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 85214795.00 | ||
| i. Other interest expenses | 3275348307.00 | ||
| j. Total interest expenses on liabilities | 3406723537.00 | ||
| k. Total interest expenses | 4736553908.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1737733905.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 241359485.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 1451154517.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 748376497.00 | ||
| b. Profit in foreign currency | 727630483.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 354548.00 | ||
| e. Other non-interest income | 432149544.00 | ||
| f. Total non-interest income | 1908511072.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 316186661.00 | ||
| b. Losses in foreign currency | 417464329.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 8915219.00 | ||
| f. Total non-interest expenses | 742566209.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 2617099380.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 552075281.00 | ||
| b. Lease and maintenance | 63164544.00 | ||
| c. Assignment and transportation expenses | 7057846.00 | ||
| d. Administrative expenses | 46300413.00 | ||
| e. Representation and charity | 127487147.00 | ||
| f. Depreciation | 102955430.00 | ||
| g. Insurance, taxes and other expenses | 258409957.00 | ||
| h. Total operating expenses | 1230963004.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 1386136376.00 | ||
| а. Estimation of income tax | 257173212.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 1128963164.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 1128963164.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Маеский Кирилл Леонидович | |
| Full name of the chief accountant: | Аллаёрова Дилрабо Нормаматовна | |
| Full name of authorized person, who published information on the website: | Пак Игорь Тимофеевич | |
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