+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2018 ГОДА
Дата раскрытия: 26.07.2018
Дата опубликования модератором*: 26.07.2018
| 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 | 90211014.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1242451606.00 | ||
| 3. Due from other banks | 2392534026.00 | ||
| 4. Trade accounts | |||
| a. Securities | 80000.00 | ||
| b. Precious metals, coins, stones | 10496.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 90496.00 | ||
| 5 а. Investments | 129000000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 129000000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 295049173.00 | ||
| b. Gross leasing transactions | 63517926.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | |||
| d. Net loans and leasing transactions | 358567099.00 | ||
| 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 | 51748163.00 | ||
| 11. Due accrued interest | 8154948.00 | ||
| 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 | 8076959.00 | ||
| 14. Total assets | 4280834311.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3754256171.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 29719657.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 6124257.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | |||
| 24. Other liabilities | 18023781.00 | ||
| 25. Total liabilities | 3808123866.00 | ||
| 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 | 9249910.00 | ||
| а.1.out of which:, reserves created on standard assets | 16924865.00 | ||
| b. Reserve for devaluation | 216441789.00 | ||
| c. Other reserves and funds | 3581446.00 | ||
| 29. Retained profit | 187561565.00 | ||
| 30. Total equity | 472710445.00 | ||
| 31. Total liabilities and equity | 4280834311.00 | ||
| 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 | 21653677.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 6193671.00 | ||
| 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 | 20433048.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 368759.00 | ||
| k. Total interest income | 48649155.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | |||
| 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 | |||
| f. Total interest expenses on deposits | |||
| 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 | |||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 48649155.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | |||
| b. Net interest income after estimation of possible losses on loans and leasing | 48649155.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 28437208.00 | ||
| b. Profit in foreign currency | 5824585.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 596710.00 | ||
| f. Total non-interest income | 34858503.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 5372963.00 | ||
| b. Losses in foreign currency | 5112978.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 4626.00 | ||
| f. Total non-interest expenses | 10490567.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 73017091.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 22312281.00 | ||
| b. Lease and maintenance | 2733530.00 | ||
| c. Assignment and transportation expenses | 187516.00 | ||
| d. Administrative expenses | 1145394.00 | ||
| e. Representation and charity | 1060234.00 | ||
| f. Depreciation | 3157425.00 | ||
| g. Insurance, taxes and other expenses | 4378898.00 | ||
| h. Total operating expenses | 34975278.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 38041813.00 | ||
| а. Estimation of income tax | 8567707.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 29474106.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 29474106.00 | ||
| 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: | Акрамова Дилорам Гафуровна | |
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: