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 | 1824114802.00 | 1737128857.00 | |
2. Due from Central Bank of Uzbekistan | 4567595570.00 | 4271801133.00 | |
3. Due from other banks | 1718200357.00 | 1972780392.00 | |
4. Trade accounts | 1906000000.00 | 2726500000.00 | |
a. Securities | 1906000000.00 | 2726500000.00 | |
b. Precious metals, coins, stones | |||
c. Less: Reserves for possible losses on purchase and sale accounts | 37784730.00 | 177164559.00 | |
d. Net purchase and sale accounts | 1868215270.00 | 2549335441.00 | |
5 а. Investments | 221199295.00 | 271404970.00 | |
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 221199295.00 | 271404970.00 | |
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 26586031745.00 | 27231393817.00 | |
а. Gross loans | 26586031745.00 | 27231393817.00 | |
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 209331740.00 | 302033083.00 | |
d. Net loans and leasing transactions | 26376700005.00 | 26929360734.00 | |
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 | 3154910019.00 | 1176983478.00 | |
10. Net fixed assets | 1105694491.00 | 1159067229.00 | |
11. Due accrued interest | 512088632.00 | 566323471.00 | |
12. Other owned property of the bank | 17836909.00 | 51276759.00 | |
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 17836909.00 | 51276759.00 | |
c. Less: Reserves for possible losses on other own property of the bank | 469293.00 | 495052.00 | |
d. Net other owned property of the bank | 17367616.00 | 50781707.00 | |
13. Other assets | 499816908.00 | 964634372.00 | |
14. Total assets | 41865902965.00 | 41649601784.00 | |
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 10141163403.00 | 9717609677.00 | |
16.Savings deposits | 3464934943.00 | 2307443173.00 | |
17. Term deposits | 16495927898.00 | 19777083988.00 | |
18. Due to Central Bank of Uzbekistan | 162299951.00 | 55253142.00 | |
19. Due to other banks | 1694948207.00 | 1377050519.00 | |
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 3686571468.00 | 1914925512.00 | |
22. Subordinated debt obligations | 1210359152.00 | 1219138546.00 | |
23. Due accrued interests | 68035232.00 | 100664755.00 | |
24. Other liabilities | 715539132.00 | 569972388.00 | |
25. Total liabilities | 37639779386.00 | 37039141700.00 | |
EQUITY | |||
26. Authorized capital | 407385173.00 | 407385173.00 | |
а. Ordinary shares | 407385173.00 | 407385173.00 | |
b. Privileged stocks | |||
27. Additional paid-in capital | 349727222.00 | 349727222.00 | |
28. Reserve capital | 2336589848.00 | 2564676262.00 | |
а. Reserve fund for general purposes | 2333457598.00 | 2561596489.00 | |
а.1.out of which:, reserves created on standard assets | 286412045.00 | 291412045.00 | |
b. Reserve for devaluation | |||
c. Other reserves and funds | 3132250.00 | 3079773.00 | |
29. Retained profit | 1132421336.00 | 1288671427.00 | |
30. Total equity | 4226123579.00 | 4610460084.00 | |
31. Total liabilities and equity | 41865902965.00 | 41649601784.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 1495890.00 | ||
b. Interest income in accounts at other banks | 22491573.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 105066439.00 | ||
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 | |||
h. Interest, discount (discounts) and contributions on credit and leasing transactions | 1392427501.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 1253956871.00 | ||
k. Total interest income | |||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 1057583.00 | ||
b. Interest expenses on savings deposits | 73104178.00 | ||
c. Interest expenses on term deposits | 687517740.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 61179466.00 | ||
f. Total interest expenses on deposits | |||
g. Due interest expenses on loans | 24018298.00 | ||
h. Interest expenses on sold securities under REPO agreements | 17293566.00 | ||
i. Other interest expenses | 1290319062.00 | ||
j. Total interest expenses on liabilities | |||
k. Total interest expenses | |||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 620948381.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 189434205.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 23261070.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 207712999.00 | ||
b. Profit in foreign currency | 257724977.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 1192503.00 | ||
e. Other non-interest income | 336374368.00 | ||
f. Total non-interest income | |||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 106957559.00 | ||
b. Losses in foreign currency | 322272380.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 946875.00 | ||
f. Total non-interest expenses | |||
6. NET INCOME BEFORE OPERATING EXPENSES | 781081139.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 164806930.00 | ||
b. Lease and maintenance | 25843981.00 | ||
c. Assignment and transportation expenses | 2662081.00 | ||
d. Administrative expenses | 19691049.00 | ||
e. Representation and charity | 67359732.00 | ||
f. Depreciation | 40913592.00 | ||
g. Insurance, taxes and other expenses | 429817.00 | ||
h. Total operating expenses | |||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 450706370.00 | ||
а. Estimation of income tax | 72561229.00 | ||
10. INCOME BEFORE AMENDMENTS | 378145141.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 378145141.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Маевский 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 |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
JSC | LLC | |
---|---|---|
Total issuers | ||
Total disclosures | ||
Essential facts | ||
Prospectuses | ||
Quarterly reports | ||
Annual reports | ||
Charters |