+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 15.04.2022   
Дата опубликования модератором*: 15.04.2022   
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 documents1258160379.00
2. Due from Central Bank of Uzbekistan1842494280.00
3. Due from other banks5594645226.00
4. Trade accounts1297068750.00
a. Securities1325150000.00
b. Precious metals, coins, stones875.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts1297068750.00
5 а. Investments158630171.00
b. Less: Reserves for possible losses on investments60212.00
c. Net investments149692561.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans43559037424.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions1084572702.00
d. Net loans and leasing transactions42474464722.00
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 instruments25811041.00
10. Net fixed assets1377590152.00
11. Due accrued interest1608410312.00
12. Other owned property of the bank79392353.00
а. Investments in real estate
b. Other assets acquired during credit settlements79392353.00
c. Less: Reserves for possible losses on other own property of the bank107301290.00
d. Net other owned property of the bank45098385.00
13. Other assets689512430.00
14. Total assets55895944906.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits5629014737.00
16.Savings deposits
17. Term deposits7339777120.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks1156347947.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations28846053617.00
22. Subordinated debt obligations838883161.00
23. Due accrued interests470284264.00
24. Other liabilities455110685.00
25. Total liabilities48336942540.00
EQUITY
26. Authorized capital4627483904.00
а. Ordinary shares4627483904.00
b. Privileged stocks7030000.00
27. Additional paid-in capital696121.00
28. Reserve capital1611338261.00
а. Reserve fund for general purposes1595250627.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds16087634.00
29. Retained profit1312454080.00
30. Total equity7559002366.00
31. Total liabilities and equity55895944906.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan16150218.00
b. Interest income in accounts at other banks31443319.00
c. Interest income on purchased commercial notes317609.00
d. Interest income on investments49593269.00
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 transactions1161920381.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income118581960.00
k. Total interest income1378006756.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits955935.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits180555816.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 17974519.00
f. Total interest expenses on deposits199486270.00
g. Due interest expenses on loans 320364931.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses172390047.00
j. Total interest expenses on liabilities492754978.00
k. Total interest expenses692241248.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING685765508.00
а. Less: Estimation of possible losses on loans and leasing1004388735.00
b. Net interest income after estimation of possible losses on loans and leasing-484702460.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services86595858.00
b. Profit in foreign currency167701835.00
c. Profit on commercial operations
d. Profit and dividends on investments1643321.00
e. Other non-interest income1007955409.00
f. Total non-interest income1263896423.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 44887440.00
b. Losses in foreign currency95699801.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses673907.00
f. Total non-interest expenses141261148.00
6. NET INCOME BEFORE OPERATING EXPENSES637932815.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees104374251.00
b. Lease and maintenance18725062.00
c. Assignment and transportation expenses2323280.00
d. Administrative expenses8033454.00
e. Representation and charity15777751.00
f. Depreciation20798988.00
g. Insurance, taxes and other expenses19520625.00
h. Total operating expenses189553411.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS448379404.00
а. Estimation of income tax130178079.00
10. INCOME BEFORE AMENDMENTS318201325.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)318201325.00
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:Корпоратив бошкарув хизмати

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