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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 15.04.2021
Дата опубликования модератором*: 15.04.2021
| 1 | NAME OF THE ISSUER: | ||
| Full | "Kapitalbank" aksiyadorlik tijorat banki | ||
| Short: | "Kapitalbank" ATB | ||
| Name of stock exchange ticker: | KPBA, KPB4 | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Юнусабадский район, ул.Сайилгох, д.7 | ||
| Postal address: | г. Ташкент, Юнусабадский район, ул.Сайилгох, д.7 | ||
| E-mail address: | info@kapitalbank.uz | ||
| Official Website: | www.kapitalbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Головной офис АКБ "Капиталбанк" | ||
| Current account: | 29802000000001088001 | ||
| MFI: | 1088 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 69 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 207127843 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 23839834 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726266 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 679483905.00 | ||
| 2. Due from Central Bank of Uzbekistan | 439667206.00 | ||
| 3. Due from other banks | 98664185.00 | ||
| 4. Trade accounts | 289930770.00 | ||
| a. Securities | 289965000.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | |||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 1070220.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | |||
| b. Gross leasing transactions | 5074192166.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 34419350.00 | ||
| d. Net loans and leasing transactions | 5039772816.00 | ||
| 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 | 743991051.00 | ||
| 11. Due accrued interest | 105570940.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 8025525.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 1837848.00 | ||
| d. Net other owned property of the bank | 15221446.00 | ||
| 13. Other assets | 281570766.00 | ||
| 14. Total assets | 7694943305.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2387636427.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 3804774067.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 145848949.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 102882468.00 | ||
| 22. Subordinated debt obligations | 58563741.00 | ||
| 23. Due accrued interests | 20546021.00 | ||
| 24. Other liabilities | 180607790.00 | ||
| 25. Total liabilities | 6710341703.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 155732062.00 | ||
| b. Privileged stocks | 27503401.00 | ||
| 27. Additional paid-in capital | 86832097.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 19354490.00 | ||
| а.1.out of which:, reserves created on standard assets | 30944695.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 4866168.00 | ||
| 29. Retained profit | 659368689.00 | ||
| 30. Total equity | 984601602.00 | ||
| 31. Total liabilities and equity | 7694943305.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| b. Interest income in accounts at other banks | 1637641.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 6833645.00 | ||
| 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 | 165114109.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 139117642.00 | ||
| k. Total interest income | 312703037.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 564217.00 | ||
| b. Interest expenses on savings deposits | 82954357.00 | ||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 1562544.00 | ||
| f. Total interest expenses on deposits | 85081118.00 | ||
| g. Due interest expenses on loans | 634430.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 1265753.00 | ||
| i. Other interest expenses | 147735679.00 | ||
| j. Total interest expenses on liabilities | 149635862.00 | ||
| k. Total interest expenses | 234716980.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 77986057.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 15680778.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 62284326.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 91279271.00 | ||
| b. Profit in foreign currency | 54355905.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 44957383.00 | ||
| f. Total non-interest income | 190592559.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 31000885.00 | ||
| b. Losses in foreign currency | 30810325.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 37145.00 | ||
| f. Total non-interest expenses | 61848355.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 191028530.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 49753181.00 | ||
| b. Lease and maintenance | 6330325.00 | ||
| c. Assignment and transportation expenses | 566201.00 | ||
| d. Administrative expenses | 5501224.00 | ||
| e. Representation and charity | 1106275.00 | ||
| f. Depreciation | 16434298.00 | ||
| g. Insurance, taxes and other expenses | 7616683.00 | ||
| h. Total operating expenses | 87308187.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 103720343.00 | ||
| а. Estimation of income tax | 22114470.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 81605873.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 81605873.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирзаев Алишер Анварович | |
| Full name of the chief accountant: | Аллаёрова Дилрабо Нормаматовна | |
| Full name of authorized person, who published information on the website: | Пак Игорь Тимофеевич | |
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