+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 18.07.2016
| 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 | 70051142.00 | ||
| 2. Due from Central Bank of Uzbekistan | 641223251.00 | ||
| 3. Due from other banks | 271097635.00 | ||
| 4. Trade accounts | |||
| a. Securities | 5000000.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 5000000.00 | ||
| 5 а. Investments | 33117521.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 33117521.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 702200107.00 | ||
| b. Gross leasing transactions | 28296561.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 259579.00 | ||
| d. Net loans and leasing transactions | 730237089.00 | ||
| 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 | 161373226.00 | ||
| 11. Due accrued interest | 8410085.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 19265262.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 19265262.00 | ||
| 13. Other assets | 391517642.00 | ||
| 14. Total assets | 2331292853.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 764965535.00 | ||
| 16.Savings deposits | 87038116.00 | ||
| 17. Term deposits | 850801354.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 28038697.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 7000626.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 5213231.00 | ||
| 24. Other liabilities | 345677212.00 | ||
| 25. Total liabilities | 2088734771.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 81700000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 350000.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 9030000.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 71626142.00 | ||
| 29. Retained profit | 79851940.00 | ||
| 30. Total equity | 242558082.00 | ||
| 31. Total liabilities and equity | 2331292853.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 666.00 | ||
| b. Interest income in accounts at other banks | 1818076.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 108384.00 | ||
| 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 | 51792075.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 23487778.00 | ||
| k. Total interest income | 77206979.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 225719.00 | ||
| b. Interest expenses on savings deposits | 963046.00 | ||
| c. Interest expenses on term deposits | 35785444.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 1114659.00 | ||
| f. Total interest expenses on deposits | 38088868.00 | ||
| g. Due interest expenses on loans | 366251.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 17869092.00 | ||
| j. Total interest expenses on liabilities | 18235343.00 | ||
| k. Total interest expenses | 56324211.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 20882768.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 4817862.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 16064906.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 77725824.00 | ||
| b. Profit in foreign currency | 18486755.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 622919.00 | ||
| e. Other non-interest income | 10100728.00 | ||
| f. Total non-interest income | 106936226.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 12827260.00 | ||
| b. Losses in foreign currency | 17205111.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1863.00 | ||
| f. Total non-interest expenses | 30034234.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 92966898.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 27006417.00 | ||
| b. Lease and maintenance | 4088132.00 | ||
| c. Assignment and transportation expenses | 537248.00 | ||
| d. Administrative expenses | 2817029.00 | ||
| e. Representation and charity | 11574305.00 | ||
| f. Depreciation | 6902469.00 | ||
| g. Insurance, taxes and other expenses | 9159809.00 | ||
| h. Total operating expenses | 62085409.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 275798.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 30605691.00 | ||
| а. Estimation of income tax | 8814934.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 21790757.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 21790757.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Олимов Кахрамонжон Анварович | |
| Full name of the chief accountant: | Скуйбида Елена Евгеньевна | |
| Full name of authorized person, who published information on the website: | Юлдашева Галина Мадамин-Бековна | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: