+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 27.10.2022   
Дата опубликования модератором*: 28.10.2022   
1 NAME OF THE ISSUER:
Full “Garant bank” aksiyadorlik jamiyati
Short: “Garant bank” AJ
Name of stock exchange ticker: GRBK, GRBKP
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@garantbank.uz
Official Website: www.garantbank.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 83706280.00
2. Due from Central Bank of Uzbekistan 23844125.00
3. Due from other banks 89815239.00
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 loans
b. Gross leasing transactions1052133616.00
c. Less: Reserves for possible losses on loans and leasing transactions11553379.00
d. Net loans and leasing transactions 1040580237.00
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 83453809.00
11. Due accrued interest 76750053.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements20067029.00
c. Less: Reserves for possible losses on other own property of the bank9535387.00
d. Net other owned property of the bank
13. Other assets 46812374.00
14. Total assets 1484813562.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 383367099.00
16.Savings deposits
17. Term deposits 410401243.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 249956044.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 129634650.00
22. Subordinated debt obligations 80264978.00
23. Due accrued interests 4419301.00
24. Other liabilities 34760874.00
25. Total liabilities 1292804189.00
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
а. Reserve fund for general purposes 26625418.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation 18317674.00
c. Other reserves and funds
29. Retained profit 35205238.00
30. Total equity 192009373.00
31. Total liabilities and equity 1484813562.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
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 transactions145400713.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income62951680.00
k. Total interest income208375407.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits1039435.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits53832204.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 26593639.00
f. Total interest expenses on deposits81465278.00
g. Due interest expenses on loans 2097100.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses70052565.00
j. Total interest expenses on liabilities151517843.00
k. Total interest expenses
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING56857564.00
а. Less: Estimation of possible losses on loans and leasing10477842.00
b. Net interest income after estimation of possible losses on loans and leasing46379722.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services54017650.00
b. Profit in foreign currency8402483.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income3553004.00
f. Total non-interest income65973137.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 10159286.00
b. Losses in foreign currency5553279.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses8573.00
f. Total non-interest expenses15721138.00
6. NET INCOME BEFORE OPERATING EXPENSES96631721.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees49551832.00
b. Lease and maintenance16273271.00
c. Assignment and transportation expenses1389895.00
d. Administrative expenses3608194.00
e. Representation and charity2745186.00
f. Depreciation11660688.00
g. Insurance, taxes and other expenses2981657.00
h. Total operating expenses88210723.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS8420998.00
а. Estimation of income tax2040058.00
10. INCOME BEFORE AMENDMENTS6380940.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)6380940.00
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

   721    
   
* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)
Number of issuers by year
Top 4 essential facts type
General Statistics
JSC LLC
Total issuers
Total disclosures
Essential facts
Prospectuses
Quarterly reports
Annual reports
Charters
A change in the staff of the officials. Decisions taken by the supreme governing body of the issuer The conclusion of a transaction with affiliated entity Changes in the list of affiliates.