+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 30.04.2020   
Дата опубликования модератором*: 30.04.2020   
1 NAME OF THE ISSUER:
Full “Garant bank” aksiyadorlik jamiyati
Short: “Garant bank” AJ
Name of stock exchange ticker: GRBK, GRBKP
2 CORPORATE NEWS
Location: г. Ташкент, Мирабадский район, ул. Саид Барака, 78
Postal address: г. Ташкент, Мирабадский район, ул. Саид Барака, 78
E-mail address: info@garantbank.uz
Official Website: www.garantbank.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Центральный банк Республики Узбекистан
Current account: 10301000500009008001
MFI: 14
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 201053901
присвоенные органами государственной статистики
КФС: 161
ОКПО: 15778550
ОКОНХ: 96120
СОАТО: 1726273
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 75168942.00
2. Due from Central Bank of Uzbekistan 39635371.00
3. Due from other banks 5932608.00
4. Trade accounts
a. Securities
b. Precious metals, coins, stones696.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments8270220.00
b. Less: Reserves for possible losses on investments
c. Net investments 8270220.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans721422075.00
b. Gross leasing transactions4022606.00
c. Less: Reserves for possible losses on loans and leasing transactions5994029.00
d. Net loans and leasing transactions 719450652.00
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 76503661.00
11. Due accrued interest 11269811.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements85813.00
c. Less: Reserves for possible losses on other own property of the bank85813.00
d. Net other owned property of the bank
13. Other assets 14955972.00
14. Total assets 951187933.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 153510388.00
16.Savings deposits
17. Term deposits 500837883.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 42033174.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 67622664.00
22. Subordinated debt obligations 5000000.00
23. Due accrued interests 1459755.00
24. Other liabilities 18408043.00
25. Total liabilities 790728639.00
EQUITY
26. Authorized capital
а. Ordinary shares 129700000.00
b. Privileged stocks 300000.00
27. Additional paid-in capital 178717.00
28. Reserve capital
а. Reserve fund for general purposes 7740297.00
а.1.out of which:, reserves created on standard assets 48588887.00
b. Reserve for devaluation
c. Other reserves and funds 7596333.00
29. Retained profit 10085060.00
30. Total equity 160459294.00
31. Total liabilities and equity 951187933.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks
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 transactions88099751.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income38464274.00
k. Total interest income126564025.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits1310690.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits38270897.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 6736288.00
f. Total interest expenses on deposits46317875.00
g. Due interest expenses on loans 1600012.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses38441083.00
j. Total interest expenses on liabilities40041095.00
k. Total interest expenses86358970.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING40205055.00
а. Less: Estimation of possible losses on loans and leasing3736083.00
b. Net interest income after estimation of possible losses on loans and leasing36468972.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services27295275.00
b. Profit in foreign currency2680885.00
c. Profit on commercial operations
d. Profit and dividends on investments391350.00
e. Other non-interest income3895222.00
f. Total non-interest income34262732.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 7696060.00
b. Losses in foreign currency941397.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses8637457.00
6. NET INCOME BEFORE OPERATING EXPENSES92094247.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees26948793.00
b. Lease and maintenance9009219.00
c. Assignment and transportation expenses1248563.00
d. Administrative expenses2324232.00
e. Representation and charity1421029.00
f. Depreciation5795159.00
g. Insurance, taxes and other expenses2968395.00
h. Total operating expenses49715390.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS12378857.00
а. Estimation of income tax2293797.00
10. INCOME BEFORE AMENDMENTS10085060.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)10085060.00
7Responsible persons
Full name of the Executive body’s Head:Мансуров Суръат Марифович
Full name of the chief accountant:Алимов Элмурод Зайнобиддинович
Full name of authorized person, who published information on the website:Кудратов Ботир Исроилович

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