+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА
Дата раскрытия: 23.07.2021
Дата опубликования модератором*: 23.07.2021
| 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 | 704319821.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1143251777.00 | ||
| 3. Due from other banks | 401544908.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| 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 | 1070220.00 | ||
| 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 | 5683994552.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 50539996.00 | ||
| d. Net loans and leasing transactions | |||
| 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 | 757692467.00 | ||
| 10. Net fixed assets | 94462615.00 | ||
| 11. Due accrued interest | 13010662.98 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | |||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | |||
| 13. Other assets | 294691982.00 | ||
| 14. Total assets | 9783829483.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3071892592.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 4810956933.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 211258431.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 95762229.00 | ||
| 22. Subordinated debt obligations | 108622385.00 | ||
| 23. Due accrued interests | 19754753.00 | ||
| 24. Other liabilities | 354537953.00 | ||
| 25. Total liabilities | 8679805355.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 155732062.00 | ||
| b. Privileged stocks | 38000000.00 | ||
| 27. Additional paid-in capital | 119574.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 61346824.00 | ||
| а.1.out of which:, reserves created on standard assets | 41171653.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 4770494.00 | ||
| 29. Retained profit | 683429009.00 | ||
| 30. Total equity | 1104024.00 | ||
| 31. Total liabilities and equity | 9783829483.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 45644.00 | ||
| b. Interest income in accounts at other banks | 2573581.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 21589423.00 | ||
| 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 | 373435971.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 330604920.00 | ||
| k. Total interest income | 728249539.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 4625360.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 173821565.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 8426473.99 | ||
| f. Total interest expenses on deposits | 186873399.00 | ||
| g. Due interest expenses on loans | 1080487.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 5030747.00 | ||
| i. Other interest expenses | 344938459.00 | ||
| j. Total interest expenses on liabilities | 351049693.00 | ||
| k. Total interest expenses | 537923092.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 190326447.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 41075471.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 130346485.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 186082747.00 | ||
| b. Profit in foreign currency | 107210088.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 164258.00 | ||
| e. Other non-interest income | 68425071.00 | ||
| f. Total non-interest income | 342361882164.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 61342808.00 | ||
| b. Losses in foreign currency | 39758103.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 354785.00 | ||
| f. Total non-interest expenses | 101455696.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 390772953.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 100939947.00 | ||
| b. Lease and maintenance | 1740977.00 | ||
| c. Assignment and transportation expenses | 13912924.00 | ||
| d. Administrative expenses | 1344272.00 | ||
| e. Representation and charity | 12027681.00 | ||
| f. Depreciation | 4979729.00 | ||
| g. Insurance, taxes and other expenses | 17817163.00 | ||
| h. Total operating expenses | 184622195.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 206150758.00 | ||
| а. Estimation of income tax | 42310196.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 163840562.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 163840562.00 | ||
| 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 | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: