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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 16.04.2018
| 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 | 316693055.00 | ||
| 2. Due from Central Bank of Uzbekistan | 167578945.00 | ||
| 3. Due from other banks | |||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 10737.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 10737.00 | ||
| 5 а. Investments | 7747204.00 | ||
| b. Less: Reserves for possible losses on investments | 332124.00 | ||
| c. Net investments | 7415080.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 5983845145.00 | ||
| b. Gross leasing transactions | 46806313.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 25236970.00 | ||
| d. Net loans and leasing transactions | 6005414488.00 | ||
| 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 | 110330429.00 | ||
| 11. Due accrued interest | 21385223.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 7268487.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 587932.00 | ||
| d. Net other owned property of the bank | 6680555.00 | ||
| 13. Other assets | 56824036.00 | ||
| 14. Total assets | 6860343230.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 453055532.00 | ||
| 16.Savings deposits | 98338649.00 | ||
| 17. Term deposits | 1001664055.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 169263468.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 3880726283.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 26686770.00 | ||
| 24. Other liabilities | 50996297.00 | ||
| 25. Total liabilities | 5680731054.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 1073629452.00 | ||
| b. Privileged stocks | 1073250.00 | ||
| 27. Additional paid-in capital | 941882.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 34268811.00 | ||
| а.1.out of which:, reserves created on standard assets | 26012986.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 21107603.00 | ||
| 29. Retained profit | 22578192.00 | ||
| 30. Total equity | 1179612176.00 | ||
| 31. Total liabilities and equity | 6860343230.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| b. Interest income in accounts at other banks | 351632.00 | ||
| 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 | 131551567.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 70367928.00 | ||
| k. Total interest income | 202271127.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 226.00 | ||
| b. Interest expenses on savings deposits | 1432079.00 | ||
| c. Interest expenses on term deposits | 24995866.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 4084038.00 | ||
| f. Total interest expenses on deposits | 30512209.00 | ||
| g. Due interest expenses on loans | 29408241.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 70390090.00 | ||
| j. Total interest expenses on liabilities | 99798331.00 | ||
| k. Total interest expenses | 130310540.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 71960587.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 21586285.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 50374302.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 13235687.00 | ||
| b. Profit in foreign currency | 1492726.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 48725.00 | ||
| e. Other non-interest income | 7998269.00 | ||
| f. Total non-interest income | 22775407.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 4504146.00 | ||
| b. Losses in foreign currency | 1047305.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 5551451.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 68598258.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 31870652.00 | ||
| b. Lease and maintenance | 3845864.00 | ||
| c. Assignment and transportation expenses | 819694.00 | ||
| d. Administrative expenses | 1691170.00 | ||
| e. Representation and charity | 1755572.00 | ||
| f. Depreciation | 3496783.00 | ||
| g. Insurance, taxes and other expenses | 8014844.00 | ||
| h. Total operating expenses | 51494579.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 314046.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 15789633.00 | ||
| а. Estimation of income tax | 3685421.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 12104212.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 12104212.00 | ||
| 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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