+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 14.07.2022   
Дата опубликования модератором*: 15.07.2022   
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 documents1599606478.00
2. Due from Central Bank of Uzbekistan4941520775.00
3. Due from other banks2131225510.00
4. Trade accounts1324797493.00
a. Securities1355204000.00
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 loans11042656544.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions110995601.00
d. Net loans and leasing transactions10931660943.00
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 assets762548883.00
11. Due accrued interest178624154.00
12. Other owned property of the bank86303514.00
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 bank86303514.00
13. Other assets596732277.00
14. Total assets22516625029.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits7904023643.00
16.Savings deposits
17. Term deposits11360327375.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks126265012.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations391464701.00
22. Subordinated debt obligations168237113.00
23. Due accrued interests37180535.00
24. Other liabilities460812243.00
25. Total liabilities20488311193.00
EQUITY
26. Authorized capital407385173.00
а. Ordinary shares369385173.00
b. Privileged stocks38000000.00
27. Additional paid-in capital349727222.00
28. Reserve capital384271462.00
а. Reserve fund for general purposes380003631.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds4267831.00
29. Retained profit886929979.00
30. Total equity2028313836.00
31. Total liabilities and equity22516625029.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan5325753.00
b. Interest income in accounts at other banks5168186.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts97816873.00
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 transactions768687121.00
i. Interest income on purchased securities under REPO agreements27993.00
j. Other interest income854556544.00
k. Total interest income1731582470.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits1212218.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits407215709.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 9378281.00
f. Total interest expenses on deposits417806208.00
g. Due interest expenses on loans 8115104.00
h. Interest expenses on sold securities under REPO agreements 6601858.00
i. Other interest expenses860886627.00
j. Total interest expenses on liabilities875603589.00
k. Total interest expenses1293409797.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING438172673.00
а. Less: Estimation of possible losses on loans and leasing187159971.00
b. Net interest income after estimation of possible losses on loans and leasing205018317.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services312648959.00
b. Profit in foreign currency715784611.00
c. Profit on commercial operations
d. Profit and dividends on investments23194.00
e. Other non-interest income235018611.00
f. Total non-interest income1263475375.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 133401798.00
b. Losses in foreign currency457824607.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses1837075.00
f. Total non-interest expenses593063480.00
6. NET INCOME BEFORE OPERATING EXPENSES875430212.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees166763880.00
b. Lease and maintenance22126701.00
c. Assignment and transportation expenses2159280.00
d. Administrative expenses17342306.00
e. Representation and charity13636114.00
f. Depreciation37617136.00
g. Insurance, taxes and other expenses13161913.00
h. Total operating expenses272807330.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS602622882.00
а. Estimation of income tax115863322.00
10. INCOME BEFORE AMENDMENTS486759560.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)486759560.00
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:Шоумаров Бахром Гайратович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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