+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 29.04.2016   
1 NAME OF THE ISSUER:
Full "O'zbekiston sanoat - qurilish banki" aksiyadorlik tijorat banki
Short: "O'zsanoatqurilishbank" ATB
Name of stock exchange ticker: SQBN, SQBNP
2 CORPORATE NEWS
Location: г. Ташкент, Юнусабадский район, ул.Шахрисабзская, 3
Postal address: г. Ташкент, Юнусабадский район, ул.Шахрисабзская, 3
E-mail address: info@uzpsb.uz
Official Website: www.sqb.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: "O'zsanoatqurilishbank" ATB
Current account: 16103000200000440001
MFI: 00440
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 53400
присвоенные органом государственной налоговой службы (ИНН): 200833707
присвоенные органами государственной статистики
КФС: 144
ОКПО: 9729027
ОКОНХ: 96120
СОАТО: 1726266
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 128241640.00
2. Due from Central Bank of Uzbekistan 360185941.00
3. Due from other banks 814208495.00
4. Trade accounts
a. Securities
b. Precious metals, coins, stones875.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts 875.00
5 а. Investments117384426.00
b. Less: Reserves for possible losses on investments363454.00
c. Net investments 117020972.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans7412098202.00
b. Gross leasing transactions22653213.00
c. Less: Reserves for possible losses on loans and leasing transactions148059661.00
d. Net loans and leasing transactions 7286691754.00
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 96257691.00
11. Due accrued interest 67840707.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements67840633.00
c. Less: Reserves for possible losses on other own property of the bank10474179.00
d. Net other owned property of the bank 57366454.00
13. Other assets 47039068.00
14. Total assets 8974853597.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 1641367326.00
16.Savings deposits 230573751.00
17. Term deposits 146183805.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 252781908.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 5436541485.00
22. Subordinated debt obligations 43060000.00
23. Due accrued interests 47530674.00
24. Other liabilities 284367165.00
25. Total liabilities 8082406114.00
EQUITY
26. Authorized capital
а. Ordinary shares 691162887.00
b. Privileged stocks 6764000.00
27. Additional paid-in capital 696121.00
28. Reserve capital
а. Reserve fund for general purposes 55142056.00
а.1.out of which:, reserves created on standard assets 13047176.00
b. Reserve for devaluation 45726000.00
c. Other reserves and funds 36313146.00
29. Retained profit 56643273.00
30. Total equity 892447483.00
31. Total liabilities and equity 8974853597.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan156.00
b. Interest income in accounts at other banks1784851.00
c. Interest income on purchased commercial notes
d. Interest income on investments299067.00
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 transactions97222857.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income16027734.00
k. Total interest income115334665.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits1299255.00
b. Interest expenses on savings deposits7636041.00
c. Interest expenses on term deposits3465603.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 3209365.00
f. Total interest expenses on deposits15610264.00
g. Due interest expenses on loans 38051876.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses15643046.00
j. Total interest expenses on liabilities53694922.00
k. Total interest expenses69305186.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING46029479.00
а. Less: Estimation of possible losses on loans and leasing34482078.00
b. Net interest income after estimation of possible losses on loans and leasing11547401.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services40472588.00
b. Profit in foreign currency6925699.00
c. Profit on commercial operations
d. Profit and dividends on investments24010.00
e. Other non-interest income23742144.00
f. Total non-interest income71164441.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 7214574.00
b. Losses in foreign currency4145104.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses2361.00
f. Total non-interest expenses11362039.00
6. NET INCOME BEFORE OPERATING EXPENSES71349803.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees26044257.00
b. Lease and maintenance4809700.00
c. Assignment and transportation expenses575027.00
d. Administrative expenses1727482.00
e. Representation and charity4481861.00
f. Depreciation3248502.00
g. Insurance, taxes and other expenses7901801.00
h. Total operating expenses48788630.00
8. ESTIMATION OF NON-LOAN LOSSES1122313.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS21438860.00
а. Estimation of income tax4767582.00
10. INCOME BEFORE AMENDMENTS16671278.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)16671278.00
7Responsible persons
Full name of the Executive body’s Head:Обиджонов Жахонгир Обиджонович
Full name of the chief accountant:Вохидов Ойбек Розикович
Full name of authorized person, who published information on the website:Кодиров Аббосхон Шухрат угли

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