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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 02.08.2022   
Дата опубликования модератором*: 02.08.2022   
1 NAME OF THE ISSUER:
Full “Garant bank” aksiyadorlik jamiyati
Short: “Garant bank” AJ
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 90660090.00
2. Due from Central Bank of Uzbekistan 13796431.00
3. Due from other banks 101933293.00
4. Trade accounts
a. Securities
b. Precious metals, coins, stones696.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts 696.00
5 а. Investments15107220.00
b. Less: Reserves for possible losses on investments
c. Net investments 15107220.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans987903329.00
b. Gross leasing transactions403472.00
c. Less: Reserves for possible losses on loans and leasing transactions6928070.00
d. Net loans and leasing transactions 981378725.00
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 84341333.00
11. Due accrued interest 71034429.00
12. Other owned property of the bank
а. Investments in real estate2910751.00
b. Other assets acquired during credit settlements18844345.00
c. Less: Reserves for possible losses on other own property of the bank
d. Net other owned property of the bank 21755099.00
13. Other assets 35885788.00
14. Total assets 1411034217.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 268957990.00
16.Savings deposits
17. Term deposits 487162989.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 265119089.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 105081845.00
22. Subordinated debt obligations 79501256.00
23. Due accrued interests 1091011.00
24. Other liabilities 9192248.00
25. Total liabilities 1219598235.00
EQUITY
26. Authorized capital 130000000.00
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 33031449.00
30. Total equity 191435982.00
31. Total liabilities and equity 1411034217.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan23014.00
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 transactions92109668.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income41253864.00
k. Total interest income133386546.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits727788.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits33798158.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 16513595.00
f. Total interest expenses on deposits51039541.00
g. Due interest expenses on loans 1544468.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses44428943.00
j. Total interest expenses on liabilities45973411.00
k. Total interest expenses97012952.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING36373594.00
а. Less: Estimation of possible losses on loans and leasing5731647.00
b. Net interest income after estimation of possible losses on loans and leasing30641947.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services31664781.00
b. Profit in foreign currency5978467.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income2225831.00
f. Total non-interest income39869079.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 5651415.00
b. Losses in foreign currency3403867.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses9055292.00
6. NET INCOME BEFORE OPERATING EXPENSES61455734.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees30566952.00
b. Lease and maintenance10266362.00
c. Assignment and transportation expenses899502.00
d. Administrative expenses2024199.00
e. Representation and charity1539743.00
f. Depreciation9140864.00
g. Insurance, taxes and other expenses2232544.00
h. Total operating expenses56670166.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS4785568.00
а. Estimation of income tax780058.00
10. INCOME BEFORE AMENDMENTS4005510.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)4005510.00
7Responsible persons
Full name of the Executive body’s Head:А.Мухамедханов
Full name of the chief accountant:Е.Скуйбида
Full name of authorized person, who published information on the website:Б.Кудратов

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

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* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

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