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 | 77796371.00 | ||
2. Due from Central Bank of Uzbekistan | 557857173.00 | ||
3. Due from other banks | 3068578098.00 | ||
4. Trade accounts | |||
a. Securities | 80000.00 | ||
b. Precious metals, coins, stones | 11187.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 91187.00 | ||
5 а. Investments | 74000000.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 74000000.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | |||
а. Gross loans | 543234685.00 | ||
b. Gross leasing transactions | 57501458.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 73331.00 | ||
d. Net loans and leasing transactions | 600662812.00 | ||
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 | 50044296.00 | ||
11. Due accrued interest | 10134659.00 | ||
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 | 15210676.00 | ||
14. Total assets | 4454375272.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 2991788670.00 | ||
16.Savings deposits | |||
17. Term deposits | 860385638.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 64404827.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | |||
22. Subordinated debt obligations | |||
23. Due accrued interests | 6077853.00 | ||
24. Other liabilities | 5470213.00 | ||
25. Total liabilities | 3928127201.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 101272261.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | |||
28. Reserve capital | |||
а. Reserve fund for general purposes | 44131065.00 | ||
а.1.out of which:, reserves created on standard assets | 28940226.00 | ||
b. Reserve for devaluation | 216441789.00 | ||
c. Other reserves and funds | 3228179.00 | ||
29. Retained profit | 161174777.00 | ||
30. Total equity | 526248071.00 | ||
31. Total liabilities and equity | 4454375272.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 135990.00 | ||
b. Interest income in accounts at other banks | 22807958.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 1742178.00 | ||
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 | 14344332.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 4673299.00 | ||
k. Total interest income | 43703757.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | |||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 4971215.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 2268493.00 | ||
f. Total interest expenses on deposits | 7239708.00 | ||
g. Due interest expenses on loans | |||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 4414998.00 | ||
j. Total interest expenses on liabilities | 4414998.00 | ||
k. Total interest expenses | 11654706.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 32049051.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 73331.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 31975720.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 13036817.00 | ||
b. Profit in foreign currency | 2140953.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | |||
e. Other non-interest income | 296763.00 | ||
f. Total non-interest income | 15474533.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 2607482.00 | ||
b. Losses in foreign currency | 1008402.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | |||
f. Total non-interest expenses | 3615884.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 43834369.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 12983292.00 | ||
b. Lease and maintenance | 1460877.00 | ||
c. Assignment and transportation expenses | 41907.00 | ||
d. Administrative expenses | 443472.00 | ||
e. Representation and charity | 389795.00 | ||
f. Depreciation | 1500443.00 | ||
g. Insurance, taxes and other expenses | 938766.00 | ||
h. Total operating expenses | 17758552.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 26075817.00 | ||
а. Estimation of income tax | 5401769.00 | ||
10. INCOME BEFORE AMENDMENTS | 20674048.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 20674048.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Жонг Сон 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
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