+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 19.10.2020   
Дата опубликования модератором*: 19.10.2020   
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 documents912991533.00
2. Due from Central Bank of Uzbekistan1144423655.00
3. Due from other banks3171542616.00
4. Trade accounts
a. Securities1140000000.00
b. Precious metals, coins, stones868094.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts1140868094.00
5 а. Investments144555361.00
b. Less: Reserves for possible losses on investments27927626.00
c. Net investments116627735.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions38485419182.00
а. Gross loans38485419182.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions1278293222.00
d. Net loans and leasing transactions37207125960.00
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 assets726584774.00
11. Due accrued interest984272707.00
12. Other owned property of the bank43239518.00
а. Investments in real estate
b. Other assets acquired during credit settlements103024375.00
c. Less: Reserves for possible losses on other own property of the bank17192078.00
d. Net other owned property of the bank129071815.00
13. Other assets598458293.00
14. Total assets46127315106.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits5377570055.00
16.Savings deposits
17. Term deposits4095645779.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks954357738.00
20. Securities sold under REPO agreement735391825.00
21. Due loans and leasing operations23732304149.00
22. Subordinated debt obligations568622086.00
23. Due accrued interests354706409.00
24. Other liabilities345406133.00
25. Total liabilities39325136114.00
EQUITY
26. Authorized capital
а. Ordinary shares4627483904.00
b. Privileged stocks7030000.00
27. Additional paid-in capital696121.00
28. Reserve capital
а. Reserve fund for general purposes640131099.00
а.1.out of which:, reserves created on standard assets256496589.00
b. Reserve for devaluation
c. Other reserves and funds67090333.00
29. Retained profit1203250946.00
30. Total equity6802178992.00
31. Total liabilities and equity46127315106.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan86333562.00
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 accounts81742129.00
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
i. Interest income on purchased securities under REPO agreements
j. Other interest income289896894.00
k. Total interest income2618986691.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits6499680.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits286178165.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 61409422.00
f. Total interest expenses on deposits354087267.00
g. Due interest expenses on loans 779015801.00
h. Interest expenses on sold securities under REPO agreements 42682940.00
i. Other interest expenses285888054.00
j. Total interest expenses on liabilities1107586795.00
k. Total interest expenses1461674062.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING1157312629.00
а. Less: Estimation of possible losses on loans and leasing1149747786.00
b. Net interest income after estimation of possible losses on loans and leasing-7586629.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services261617035.00
b. Profit in foreign currency285740097.00
c. Profit on commercial operations
d. Profit and dividends on investments5148963.00
e. Other non-interest income843434155.00
f. Total non-interest income1395940250.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 94130410.00
b. Losses in foreign currency103315452.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses1783849.00
f. Total non-interest expenses199229711.00
6. NET INCOME BEFORE OPERATING EXPENSES1189123910.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees262255483.00
b. Lease and maintenance32891583.00
c. Assignment and transportation expenses3131156.00
d. Administrative expenses18710750.00
e. Representation and charity20398328.00
f. Depreciation35285493.00
g. Insurance, taxes and other expenses56037009.00
h. Total operating expenses428709802.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS760414108.00
а. Estimation of income tax154686312.00
10. INCOME BEFORE AMENDMENTS605727796.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)605727796.00
7Responsible persons
Full name of the Executive body’s Head:Аннакличев Сахи Сапармухаммедович
Full name of the chief accountant:Вохидов Ойбек Розикович
Full name of authorized person, who published information on the website:Умаров Х.Х

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