+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 13.04.2022   
Дата опубликования модератором*: 14.04.2022   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents1827946856.00
2. Due from Central Bank of Uzbekistan1834210479.00
3. Due from other banks979909593.00
4. Trade accounts849587608.00
a. Securities862525000.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments101077000.00
b. Less: Reserves for possible losses on investments
c. Net investments101077000.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans
b. Gross leasing transactions9389788391.00
c. Less: Reserves for possible losses on loans and leasing transactions112435496.00
d. Net loans and leasing transactions9277352895.00
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 assets758902632.00
11. Due accrued interest145077636.00
12. Other owned property of the bank6650220.00
а. Investments in real estate
b. Other assets acquired during credit settlements83794108.00
c. Less: Reserves for possible losses on other own property of the bank7809838.00
d. Net other owned property of the bank82634490.00
13. Other assets427425433.00
14. Total assets16183381376.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits4180914248.00
16.Savings deposits
17. Term deposits9318201023.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks21265107.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations393930028.00
22. Subordinated debt obligations103980095.00
23. Due accrued interests35589611.00
24. Other liabilities250577403.00
25. Total liabilities14491486779.00
EQUITY
26. Authorized capital407385173.00
а. Ordinary shares369385173.00
b. Privileged stocks38000000.00
27. Additional paid-in capital349727222.00
28. Reserve capital40671098.00
а. Reserve fund for general purposes36266824.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds4404274.00
29. Retained profit894111104.00
30. Total equity1691894597.00
31. Total liabilities and equity16183381376.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan3866849.00
b. Interest income in accounts at other banks1475142.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts35463823.00
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 transactions336614227.00
i. Interest income on purchased securities under REPO agreements27993.00
j. Other interest income364217748.00
k. Total interest income741665782.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits673981.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits183272833.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 3249456.00
f. Total interest expenses on deposits187196270.00
g. Due interest expenses on loans 4131559.00
h. Interest expenses on sold securities under REPO agreements 2854575.00
i. Other interest expenses367449525.00
j. Total interest expenses on liabilities374435659.00
k. Total interest expenses561631929.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING180033853.00
а. Less: Estimation of possible losses on loans and leasing111820889.00
b. Net interest income after estimation of possible losses on loans and leasing50431152.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services129724735.00
b. Profit in foreign currency206821398.00
c. Profit on commercial operations
d. Profit and dividends on investments11576.00
e. Other non-interest income126245928.00
f. Total non-interest income462803637.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 59538815.00
b. Losses in foreign currency141275879.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses7619.00
f. Total non-interest expenses200822313.00
6. NET INCOME BEFORE OPERATING EXPENSES312412476.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees84883908.00
b. Lease and maintenance10342913.00
c. Assignment and transportation expenses904406.00
d. Administrative expenses7424878.00
e. Representation and charity4571410.00
f. Depreciation18454138.00
g. Insurance, taxes and other expenses6976169.00
h. Total operating expenses133557822.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS178854654.00
а. Estimation of income tax36874333.00
10. INCOME BEFORE AMENDMENTS141980321.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)141980321.00
7Responsible 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

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