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 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 70309168.00 | ||
2. Due from Central Bank of Uzbekistan | 53973490.00 | ||
3. Due from other banks | 92452211.00 | ||
4. Trade accounts | |||
a. Securities | |||
b. Precious metals, coins, stones | 696.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 696.00 | ||
5 а. Investments | 15107220.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 15107220.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 783978615.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 5733476.00 | ||
d. Net loans and leasing transactions | 778245139.00 | ||
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 | 85148954.00 | ||
11. Due accrued interest | 19655217.00 | ||
12. Other owned property of the bank | 85813.00 | ||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 85813.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | 85813.00 | ||
d. Net other owned property of the bank | |||
13. Other assets | 20935411.00 | ||
14. Total assets | 1134842604.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 208427946.00 | ||
16.Savings deposits | |||
17. Term deposits | 502745530.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 31235945.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 101487990.00 | ||
22. Subordinated debt obligations | 95876309.00 | ||
23. Due accrued interests | 1814856.00 | ||
24. Other liabilities | 22086624.00 | ||
25. Total liabilities | 963675200.00 | ||
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 | 4858887.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 9825847.00 | ||
29. Retained profit | 18563656.00 | ||
30. Total equity | 171167404.00 | ||
31. Total liabilities and equity | 1134842604.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 187342.00 | ||
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 transactions | 43034042.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 18451720.00 | ||
k. Total interest income | 61673104.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 92098.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 22284497.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 296764.00 | ||
f. Total interest expenses on deposits | 22673359.00 | ||
g. Due interest expenses on loans | 397588.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 20603632.00 | ||
j. Total interest expenses on liabilities | 21001220.00 | ||
k. Total interest expenses | 43674579.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 17998525.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 1075924.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 16922601.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 7649568.00 | ||
b. Profit in foreign currency | 776241.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | |||
e. Other non-interest income | 877603.00 | ||
f. Total non-interest income | 9303412.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 2178286.00 | ||
b. Losses in foreign currency | 408326.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 10871.00 | ||
f. Total non-interest expenses | 2597483.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 23628530.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 11125240.00 | ||
b. Lease and maintenance | 3205692.00 | ||
c. Assignment and transportation expenses | 239402.00 | ||
d. Administrative expenses | 757296.00 | ||
e. Representation and charity | 482478.00 | ||
f. Depreciation | 2064608.00 | ||
g. Insurance, taxes and other expenses | 840023.00 | ||
h. Total operating expenses | 18714739.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 4913791.00 | ||
а. Estimation of income tax | 518856.00 | ||
10. INCOME BEFORE AMENDMENTS | 4395205.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 4395205.00 |
7 | Responsible 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: | Рахимов Илёс Икромович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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