+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 11.08.2022   
Дата опубликования модератором*: 12.08.2022   
1 NAME OF THE ISSUER:
Full "KDB Bank O'zbekiston" aksiyadorlik jamiyati
Short: KDB Bank O'zbekiston
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Республика Узбекистан, 100047, г. Ташкент, р-н. Мирабадский, ул. Бухоро, д. 3.
Postal address: Республика Узбекистан, 100047, г. Ташкент, р-н. Мирабадский, ул. Бухоро, д. 3.
E-mail address: info@kdb.uz
Official Website: www.kdb.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: "KDB Bank O'zbekiston" AJ
Current account: 10301000900009034002
MFI: 00842
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 5
присвоенные органом государственной налоговой службы (ИНН): 202167236
присвоенные органами государственной статистики
КФС: 153
ОКПО: 16518153
ОКОНХ: 96120
СОАТО: 1726273
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 438595602.00
2. Due from Central Bank of Uzbekistan 1413457746.00
3. Due from other banks 4396766017.00
4. Trade accounts 69020414.00
a. Securities69005934.00
b. Precious metals, coins, stones14480.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts69020414.00
5 а. Investments
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions 1816294093.00
а. Gross loans1816880878.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions586785.00
d. Net loans and leasing transactions1816294093.00
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 55930450.00
11. Due accrued interest 15251834.00
12. Other owned property of the bank
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 bank
13. Other assets 51225601.00
14. Total assets 8256541757.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 7104691932.00
16.Savings deposits
17. Term deposits 912982.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 329050572.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 530348.00
22. Subordinated debt obligations
23. Due accrued interests 2305686.00
24. Other liabilities 40415734.00
25. Total liabilities 7477907254.00
EQUITY
26. Authorized capital 101272261.00
а. Ordinary shares101272261.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital 234269225.00
а. Reserve fund for general purposes15190839.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation216441789.00
c. Other reserves and funds2636597.00
29. Retained profit 443093017.00
30. Total equity 778634503.00
31. Total liabilities and equity 8256541757.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan7662939.00
b. Interest income in accounts at other banks19371003.00
c. Interest income on purchased commercial notes
d. Interest income on investments936986.00
e. Interest income on securities’ purchase and sale accounts2092967.00
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 transactions72580864.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income102644759.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 557770.00
f. Total interest expenses on deposits557770.00
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses557770.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING102086989.00
а. Less: Estimation of possible losses on loans and leasing2676407.00
b. Net interest income after estimation of possible losses on loans and leasing99410582.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services27536163.00
b. Profit in foreign currency55129990.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income7221525.00
f. Total non-interest income89887678.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 8016759.00
b. Losses in foreign currency24707606.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses362.00
f. Total non-interest expenses32724727.00
6. NET INCOME BEFORE OPERATING EXPENSES156573533.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees35029726.00
b. Lease and maintenance4222593.00
c. Assignment and transportation expenses194802.00
d. Administrative expenses2030634.00
e. Representation and charity3100477.00
f. Depreciation3954692.00
g. Insurance, taxes and other expenses1169492.00
h. Total operating expenses49702416.00
8. ESTIMATION OF NON-LOAN LOSSES188942.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS106682175.00
а. Estimation of income tax20466664.00
10. INCOME BEFORE AMENDMENTS86215511.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)86215511.00
7Responsible persons
Full name of the Executive body’s Head:Хюнг Вун Ким
Full name of the chief accountant:Абдуллаев Улугбек Зайниддинович
Full name of authorized person, who published information on the website:Халиков Сардор Олимжон угли

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