+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 10.10.2016
| 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 | 17280374.00 | ||
| 2. Due from Central Bank of Uzbekistan | 430870069.00 | ||
| 3. Due from other banks | 138527347.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 4101.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 4101.00 | ||
| 5 а. Investments | 5825929.00 | ||
| b. Less: Reserves for possible losses on investments | 810849.00 | ||
| c. Net investments | 5015080.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 4563271886.00 | ||
| b. Gross leasing transactions | 38659908.97 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 13909766.00 | ||
| d. Net loans and leasing transactions | 4588022029.00 | ||
| 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 | 82788197.00 | ||
| 11. Due accrued interest | 17090297.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 509501.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 509501.00 | ||
| 13. Other assets | 31641281.00 | ||
| 14. Total assets | 5311748276.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 644437837.00 | ||
| 16.Savings deposits | 121036256.00 | ||
| 17. Term deposits | 478205769.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 186259589.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 3270230280.00 | ||
| 22. Subordinated debt obligations | 35000000.00 | ||
| 23. Due accrued interests | 15807741.00 | ||
| 24. Other liabilities | 87068683.00 | ||
| 25. Total liabilities | 4838046155.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 379953374.00 | ||
| b. Privileged stocks | 1073250.00 | ||
| 27. Additional paid-in capital | 941882.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 34338629.00 | ||
| а.1.out of which:, reserves created on standard assets | 4560968.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 14378308.00 | ||
| 29. Retained profit | 43016678.00 | ||
| 30. Total equity | 473702121.00 | ||
| 31. Total liabilities and equity | 5311748276.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1395.00 | ||
| b. Interest income in accounts at other banks | 4901800.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 114294.00 | ||
| 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 | 253572644.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 133187169.00 | ||
| k. Total interest income | 391777302.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 3256968.00 | ||
| b. Interest expenses on savings deposits | 1730750.00 | ||
| c. Interest expenses on term deposits | 38785043.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 12284895.00 | ||
| f. Total interest expenses on deposits | 56057656.00 | ||
| g. Due interest expenses on loans | 66955860.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 133216550.00 | ||
| j. Total interest expenses on liabilities | 200172410.00 | ||
| k. Total interest expenses | 256230066.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 135547236.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 9809622.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 125737614.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 37020670.00 | ||
| b. Profit in foreign currency | 859616.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 42970.00 | ||
| e. Other non-interest income | 18133427.00 | ||
| f. Total non-interest income | 56056683.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 9701002.00 | ||
| b. Losses in foreign currency | 495451.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 50596.00 | ||
| f. Total non-interest expenses | 10247049.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 171547248.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 80011804.00 | ||
| b. Lease and maintenance | 9212026.00 | ||
| c. Assignment and transportation expenses | 2142688.00 | ||
| d. Administrative expenses | 4085605.00 | ||
| e. Representation and charity | 5236266.00 | ||
| f. Depreciation | 6637002.00 | ||
| g. Insurance, taxes and other expenses | 18909463.00 | ||
| h. Total operating expenses | 126234854.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 670750.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 44641644.00 | ||
| а. Estimation of income tax | 10205588.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 34436056.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 34436056.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Муратов Алишер Акмалович | |
| Full name of the chief accountant: | Нурматов Музаффар Дустмаматович | |
| 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
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: