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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА
Дата раскрытия: 24.07.2021   
Дата опубликования модератором*: 24.07.2021   
1 NAME OF THE ISSUER:
Full "Savdogarbank" aksiyadorlik tijorat banki
Short: "Savdogarbank" ATB
Name of stock exchange ticker: SVDB
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@savdogarbank.uz
Official Website: www.savdogarbank.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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 110367244.00
2. Due from Central Bank of Uzbekistan 31318143.00
3. Due from other banks 34351903.00
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
5 а. Investments
b. Less: Reserves for possible losses on investments
c. Net investments 15107220.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions 799758902.00
а. Gross loans
b. Gross leasing transactions 837360763.00
c. Less: Reserves for possible losses on loans and leasing transactions 37601861.00
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
10. Net fixed assets 89756142.00
11. Due accrued interest 38656090.00
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
14. Total assets
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 204102000.00
16.Savings deposits
17. Term deposits 454839090.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 127572380.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 109603403.00
22. Subordinated debt obligations 77869678.00
23. Due accrued interests 1527280.00
24. Other liabilities 10068704.00
25. Total liabilities 987739265.00
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 18407674.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds 10136722.00
29. Retained profit -10738174.00
30. Total equity
31. Total liabilities and equity 152843826.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan255014.00
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 transactions73209215.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income40011596.00
k. Total interest income113475825.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits118537.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits34255383.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 5938063.00
f. Total interest expenses on deposits40311983.00
g. Due interest expenses on loans 1310434.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses44641612.00
j. Total interest expenses on liabilities45952046.00
k. Total interest expenses86264029.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING27211796.00
а. Less: Estimation of possible losses on loans and leasing27211796.00
b. Net interest income after estimation of possible losses on loans and leasing-7614649.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services27021115.00
b. Profit in foreign currency2919865.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income2756495.00
f. Total non-interest income32697475.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 4355048.00
b. Losses in foreign currency592108.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses2918.00
f. Total non-interest expenses4950074.00
6. NET INCOME BEFORE OPERATING EXPENSES20132752.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees23699039.00
b. Lease and maintenance8137539.00
c. Assignment and transportation expenses657683.00
d. Administrative expenses2215065.00
e. Representation and charity181568.00
f. Depreciation4796383.00
g. Insurance, taxes and other expenses921310.00
h. Total operating expenses42412216.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-22279464.00
а. Estimation of income tax1956583.00
10. INCOME BEFORE AMENDMENTS-24236047.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-24236047.00
7Responsible persons
Full name of the Executive body’s Head:Мансуров Суръат Марифович
Full name of the chief accountant:Алимов Элмурод Зайниддинович
Full name of authorized person, who published information on the website:Қудратов Ботир Исроилович

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