+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2017 ГОДА
Дата раскрытия: 13.07.2017
| 1 | NAME OF THE ISSUER: | ||
| Full | "KDB Bank O'zbekiston" aksiyadorlik jamiyati | ||
| Short: | KDB Bank O'zbekiston | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Республика Узбекистан, 100047, г. Ташкент, р-н. Мирабадский, ул. Бухоро, д. 3. | ||
| Postal address: | Республика Узбекистан, 100047, г. Ташкент, р-н. Мирабадский, ул. Бухоро, д. 3. | ||
| E-mail address: | info@kdb.uz | ||
| Official Website: | www.kdb.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "KDB Bank O'zbekiston" AJ | ||
| Current account: | 10301000900009034002 | ||
| MFI: | 00842 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 5 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 202167236 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 153 | ||
| ОКПО: | 16518153 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726273 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 71225979.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1136828153.00 | ||
| 3. Due from other banks | 1797783183.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 5278.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 5278.00 | ||
| 5 а. Investments | 106880000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 106880000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 188446992.00 | ||
| b. Gross leasing transactions | 47046019.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | |||
| d. Net loans and leasing transactions | 235493011.00 | ||
| 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 | 53189550.00 | ||
| 11. Due accrued interest | 5888566.00 | ||
| 12. Other owned property of the bank | |||
| 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 | 17403174.00 | ||
| 14. Total assets | 3424696894.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2732221412.00 | ||
| 16.Savings deposits | 23995105.00 | ||
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 48135679.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | |||
| 24. Other liabilities | 283775685.00 | ||
| 25. Total liabilities | 3088127881.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 38950870.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 16654658.00 | ||
| а.1.out of which:, reserves created on standard assets | 7404748.00 | ||
| b. Reserve for devaluation | 98151694.00 | ||
| c. Other reserves and funds | 1435029.00 | ||
| 29. Retained profit | 181376762.00 | ||
| 30. Total equity | 336569013.00 | ||
| 31. Total liabilities and equity | 3424696894.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 2805.00 | ||
| b. Interest income in accounts at other banks | 9745010.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 3577107.00 | ||
| 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 | 9893388.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 995688.00 | ||
| k. Total interest income | 24213998.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 182920.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 21.00 | ||
| f. Total interest expenses on deposits | 182941.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | |||
| k. Total interest expenses | 182941.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 24031057.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | |||
| b. Net interest income after estimation of possible losses on loans and leasing | 24031057.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 29236943.00 | ||
| b. Profit in foreign currency | 5532906.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 110117.00 | ||
| f. Total non-interest income | 34879966.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 3276527.00 | ||
| b. Losses in foreign currency | 1015329.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 9381.00 | ||
| f. Total non-interest expenses | 4301237.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 54609786.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 15252228.00 | ||
| b. Lease and maintenance | 2286990.00 | ||
| c. Assignment and transportation expenses | 76083.00 | ||
| d. Administrative expenses | 724310.00 | ||
| e. Representation and charity | 718886.00 | ||
| f. Depreciation | 3354982.00 | ||
| g. Insurance, taxes and other expenses | 3970620.00 | ||
| h. Total operating expenses | 26384099.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 28225687.00 | ||
| а. Estimation of income tax | 6290403.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 21935284.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 21935284.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Ин Жу Ким | |
| Full name of the chief accountant: | Жураев Аброр Бахшиллаевич | |
| Full name of authorized person, who published information on the website: | Kаримов Джахангир Мухсинжонович | |
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: