1 | NAME OF THE ISSUER: | ||
Full | “Garant bank” aksiyadorlik jamiyati | ||
Short: | “Garant bank” AJ | ||
Name of stock exchange ticker: | GRBK, GRBKP | ||
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@garantbank.uz | ||
Official Website: | www.garantbank.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 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 123138345.00 | ||
2. Due from Central Bank of Uzbekistan | 7158664.00 | ||
3. Due from other banks | 103136747.00 | ||
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 | 696.00 | ||
5 а. Investments | 15107200.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 15107200.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | |||
а. Gross loans | 833855536.00 | ||
b. Gross leasing transactions | 3021467.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 1506059.00 | ||
d. Net loans and leasing transactions | 835370944.00 | ||
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 | 89816551.00 | ||
11. Due accrued interest | 62399736.00 | ||
12. Other owned property of the bank | |||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 11680249.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | 35813.00 | ||
d. Net other owned property of the bank | 11644436.00 | ||
13. Other assets | 19369644.00 | ||
14. Total assets | 1267142984.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 222348812.00 | ||
16.Savings deposits | |||
17. Term deposits | 365057162.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 280203323.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 106534315.00 | ||
22. Subordinated debt obligations | 82956784.00 | ||
23. Due accrued interests | 3116584.00 | ||
24. Other liabilities | 17325243.00 | ||
25. Total liabilities | 1077542223.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 129700000.00 | ||
b. Privileged stocks | 300000.00 | ||
27. Additional paid-in capital | 178717.00 | ||
28. Reserve capital | 28225816.00 | ||
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 | 9818142.00 | ||
29. Retained profit | 31196228.00 | ||
30. Total equity | 189600761.00 | ||
31. Total liabilities and equity | 1267142984.00 |
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 | 23014.00 | ||
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 transactions | 42557749.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 19598467.00 | ||
k. Total interest income | 62179230.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 380441.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 16471442.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 5709837.00 | ||
f. Total interest expenses on deposits | 22561720.00 | ||
g. Due interest expenses on loans | 510208.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 21586119.00 | ||
j. Total interest expenses on liabilities | 22096327.00 | ||
k. Total interest expenses | 44658047.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 17521183.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 24527.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 17458305.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 14026945.00 | ||
b. Profit in foreign currency | 2001975.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | |||
e. Other non-interest income | 1060311.00 | ||
f. Total non-interest income | 17089231.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 2699735.00 | ||
b. Losses in foreign currency | 736642.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | |||
f. Total non-interest expenses | 3436383.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 17617515.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 15179132.00 | ||
b. Lease and maintenance | 4969639.00 | ||
c. Assignment and transportation expenses | 385274.00 | ||
d. Administrative expenses | 39456.00 | ||
e. Representation and charity | 492639.00 | ||
f. Depreciation | 4476181.00 | ||
g. Insurance, taxes and other expenses | 1445276.00 | ||
h. Total operating expenses | 27887570.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 3223583.00 | ||
а. Estimation of income tax | 1020057.00 | ||
10. INCOME BEFORE AMENDMENTS | 2203526.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 2203526.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Мухамедханов Аброр Шухратович | |
Full name of the chief accountant: | Алимов Элмурод Зайнобиддинович | |
Full name of authorized person, who published information on the website: | Қудратов Ботир Исроилович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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