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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 18.10.2022
Дата опубликования модератором*: 18.10.2022
| 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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 152879407.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1365027541.00 | ||
| 3. Due from other banks | 4158952159.00 | ||
| 4. Trade accounts | |||
| a. Securities | 136309345.00 | ||
| b. Precious metals, coins, stones | 14685.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 11820.00 | ||
| d. Net purchase and sale accounts | 136312210.00 | ||
| 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 | |||
| а. Gross loans | 1800426577.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 5648251.00 | ||
| d. Net loans and leasing transactions | 1794778326.00 | ||
| 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 | 54441222.00 | ||
| 11. Due accrued interest | 16058690.00 | ||
| 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 | -37238087.00 | ||
| 14. Total assets | 7641211468.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 6432683590.00 | ||
| 16.Savings deposits | 915750.00 | ||
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 333922170.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | |||
| 24. Other liabilities | 32499437.00 | ||
| 25. Total liabilities | 6800020947.00 | ||
| EQUITY | |||
| 26. Authorized capital | 101272261.00 | ||
| а. Ordinary shares | 101272261.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 234253072.00 | ||
| а. Reserve fund for general purposes | 15190839.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | 216441789.00 | ||
| c. Other reserves and funds | 2620444.00 | ||
| 29. Retained profit | 505665188.00 | ||
| 30. Total equity | 841190521.00 | ||
| 31. Total liabilities and equity | 7641211468.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 17062117.00 | ||
| b. Interest income in accounts at other banks | 44197624.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 936986.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 5363642.00 | ||
| 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 transactions | 110529943.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 178090312.00 | ||
| 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 | 1834029.00 | ||
| f. Total interest expenses on deposits | 1834029.00 | ||
| 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 expenses | 1834029.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | |||
| а. Less: Estimation of possible losses on loans and leasing | 7642005.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 168614278.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 46714456.00 | ||
| b. Profit in foreign currency | 83449800.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 975464.00 | ||
| e. Other non-interest income | 10569558.00 | ||
| f. Total non-interest income | 141709278.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 13592442.00 | ||
| b. Losses in foreign currency | 36438202.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 470.00 | ||
| f. Total non-interest expenses | 50031114.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 260292442.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 51822053.00 | ||
| b. Lease and maintenance | 6549201.00 | ||
| c. Assignment and transportation expenses | 344481.00 | ||
| d. Administrative expenses | 3276781.00 | ||
| e. Representation and charity | 4582274.00 | ||
| f. Depreciation | 5929901.00 | ||
| g. Insurance, taxes and other expenses | 2022542.00 | ||
| h. Total operating expenses | 74527233.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 1712157.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 184053052.00 | ||
| а. Estimation of income tax | 35269703.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 148783349.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 148783349.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Хюнг Вун Ким | |
| Full name of the chief accountant: | Жураев Аброр Бахшиллаевич | |
| Full name of authorized person, who published information on the website: | Халиков Сардор Олимжон угли | |
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