+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 26.10.2022   
Дата опубликования модератором*: 27.10.2022   
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 documents1160491255.00
2. Due from Central Bank of Uzbekistan5388223605.00
3. Due from other banks2429270252.00
4. Trade accounts2018204927.00
a. Securities2055367000.00
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 loans13036641431.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions124872149.00
d. Net loans and leasing transactions12911769282.00
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 assets816890741.00
11. Due accrued interest197029995.00
12. Other owned property of the bank24274682.00
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 bank24274682.00
13. Other assets808781854.00
14. Total assets25705504764.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits8053981244.00
16.Savings deposits
17. Term deposits12523545564.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks710021032.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations454577584.00
22. Subordinated debt obligations230106305.00
23. Due accrued interests45950992.00
24. Other liabilities984325813.00
25. Total liabilities23371541873.00
EQUITY
26. Authorized capital407385173.00
а. Ordinary shares369385173.00
b. Privileged stocks38000000.00
27. Additional paid-in capital349727222.00
28. Reserve capital634640033.00
а. Reserve fund for general purposes630522820.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds4117213.00
29. Retained profit942210463.00
30. Total equity2333962891.00
31. Total liabilities and equity25705504764.00
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 banks6148007.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts174303024.00
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 transactions1315617978.00
i. Interest income on purchased securities under REPO agreements27993.00
j. Other interest income1489214703.00
k. Total interest income2990637458.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits1830741.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits679812146.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 20789891.00
f. Total interest expenses on deposits702432778.00
g. Due interest expenses on loans 12579569.00
h. Interest expenses on sold securities under REPO agreements 7496378.00
i. Other interest expenses1501167165.00
j. Total interest expenses on liabilities1521243112.00
k. Total interest expenses2223675890.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING766961568.00
а. Less: Estimation of possible losses on loans and leasing223195095.00
b. Net interest income after estimation of possible losses on loans and leasing455382932.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services531328842.00
b. Profit in foreign currency1011193595.00
c. Profit on commercial operations
d. Profit and dividends on investments510926.00
e. Other non-interest income299078203.00
f. Total non-interest income1842111566.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 218076363.00
b. Losses in foreign currency614469746.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses2489742.00
f. Total non-interest expenses835035851.00
6. NET INCOME BEFORE OPERATING EXPENSES1462458647.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees271083505.00
b. Lease and maintenance39169035.00
c. Assignment and transportation expenses3738796.00
d. Administrative expenses30257955.00
e. Representation and charity51571730.00
f. Depreciation58031632.00
g. Insurance, taxes and other expenses202578.00
h. Total operating expenses474171046.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS988287601.00
а. Estimation of income tax187518986.00
10. INCOME BEFORE AMENDMENTS800768615.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)800768615.00
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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