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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2017 ГОДА
Дата раскрытия: 24.10.2017
| 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 | 59383957.00 | ||
| 2. Due from Central Bank of Uzbekistan | 280493788.00 | ||
| 3. Due from other banks | 233662879.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 10675.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 10675.00 | ||
| 5 а. Investments | 7825929.00 | ||
| b. Less: Reserves for possible losses on investments | 335849.00 | ||
| c. Net investments | 7490080.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 5342624423.00 | ||
| b. Gross leasing transactions | 38968315.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 5887773.00 | ||
| d. Net loans and leasing transactions | 5375704965.00 | ||
| 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 | 95376752.00 | ||
| 11. Due accrued interest | 19380733.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 10325259.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 10325259.00 | ||
| 13. Other assets | 232604372.00 | ||
| 14. Total assets | 6314433460.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 457092664.00 | ||
| 16.Savings deposits | 51732595.00 | ||
| 17. Term deposits | 629327335.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 185281627.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 3592596479.00 | ||
| 22. Subordinated debt obligations | 35000000.00 | ||
| 23. Due accrued interests | 24430538.00 | ||
| 24. Other liabilities | 419652925.00 | ||
| 25. Total liabilities | 5395114163.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 850311049.00 | ||
| b. Privileged stocks | 1073250.00 | ||
| 27. Additional paid-in capital | 941882.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 46307978.00 | ||
| а.1.out of which:, reserves created on standard assets | 13039166.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 20975899.00 | ||
| 29. Retained profit | -290761.00 | ||
| 30. Total equity | 919319297.00 | ||
| 31. Total liabilities and equity | 6314433460.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 368.00 | ||
| b. Interest income in accounts at other banks | 2483141.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| 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 | 318105547.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 165839780.00 | ||
| k. Total interest income | 486428836.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 760458.00 | ||
| b. Interest expenses on savings deposits | 3766200.00 | ||
| c. Interest expenses on term deposits | 48195996.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 13784069.00 | ||
| f. Total interest expenses on deposits | 66506723.00 | ||
| g. Due interest expenses on loans | 81035982.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 165945626.00 | ||
| j. Total interest expenses on liabilities | 246981608.00 | ||
| k. Total interest expenses | 313488331.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 172940505.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 3591500.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 169349005.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 42063082.00 | ||
| b. Profit in foreign currency | 3211833.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 49180.00 | ||
| e. Other non-interest income | 14134577.00 | ||
| f. Total non-interest income | 59458672.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 11647860.00 | ||
| b. Losses in foreign currency | 55645205.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 28262.00 | ||
| f. Total non-interest expenses | 67321327.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 161486350.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 92796060.00 | ||
| b. Lease and maintenance | 10031618.00 | ||
| c. Assignment and transportation expenses | 2594333.00 | ||
| d. Administrative expenses | 5117730.00 | ||
| e. Representation and charity | 6453808.00 | ||
| f. Depreciation | 8543626.00 | ||
| g. Insurance, taxes and other expenses | 23302675.00 | ||
| h. Total operating expenses | 148839850.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 12646500.00 | ||
| а. Estimation of income tax | 8340039.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 4306461.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 4306461.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Муратов Алишер Акмалович | |
| Full name of the chief accountant: | Нурматов Музаффар Дўстмаматович | |
| Full name of authorized person, who published information on the website: | Холйигитов Олимжон Ҳамидуллаевич | |
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