+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 11.04.2023   
Дата опубликования модератором*: 12.04.2023   
1 NAME OF THE ISSUER:
Full "O'zbekiston sanoat - qurilish banki" aksiyadorlik tijorat banki
Short: "O'zsanoatqurilishbank" ATB
Name of stock exchange ticker: SQBN, SQBNP
2 CORPORATE NEWS
Location: г. Ташкент, Юнусабадский район, ул.Шахрисабзская, 3
Postal address: г. Ташкент, Юнусабадский район, ул.Шахрисабзская, 3
E-mail address: info@uzpsb.uz
Official Website: www.sqb.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: "O'zsanoatqurilishbank" ATB
Current account: 16103000200000440001
MFI: 00440
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 53400
присвоенные органом государственной налоговой службы (ИНН): 200833707
присвоенные органами государственной статистики
КФС: 144
ОКПО: 9729027
ОКОНХ: 96120
СОАТО: 1726266
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents1133499880.00
2. Due from Central Bank of Uzbekistan1102018899.00
3. Due from other banks6098003902.00
4. Trade accounts
a. Securities2280102100.00
b. Precious metals, coins, stones875.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments2209483100.00
b. Less: Reserves for possible losses on investments5082178.00
c. Net investments262243361.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions52814733456.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions968972074.00
d. Net loans and leasing transactions51845761382.00
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 instruments59126749.00
10. Net fixed assets2341811003.00
11. Due accrued interest2228872028.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements306791455.00
c. Less: Reserves for possible losses on other own property of the bank137818937.00
d. Net other owned property of the bank213616293.00
13. Other assets957891786.00
14. Total assets67763189614.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits5717643393.00
16.Savings deposits
17. Term deposits7795898285.00
18. Due to Central Bank of Uzbekistan31101.00
19. Due to other banks8453309866.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations32180093548.00
22. Subordinated debt obligations840103540.00
23. Due accrued interests818928099.00
24. Other liabilities407416415.00
25. Total liabilities59764497334.00
EQUITY
26. Authorized capital
а. Ordinary shares4627483904.00
b. Privileged stocks7030000.00
27. Additional paid-in capital696121.00
28. Reserve capital
а. Reserve fund for general purposes1644902518.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds14574457.00
29. Retained profit1704005280.00
30. Total equity7998692280.00
31. Total liabilities and equity67763189614.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan3636986.00
b. Interest income in accounts at other banks115883411.00
c. Interest income on purchased commercial notes
d. Interest income on investments206656.00
e. Interest income on securities’ purchase and sale accounts87058336.00
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 transactions1328777742.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income3746574.00
k. Total interest income1539309705.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits7241636.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits288711210.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 86791209.00
f. Total interest expenses on deposits382744055.00
g. Due interest expenses on loans 465068411.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses57825553.00
j. Total interest expenses on liabilities522893964.00
k. Total interest expenses905638019.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING633671686.00
а. Less: Estimation of possible losses on loans and leasing788255622.00
b. Net interest income after estimation of possible losses on loans and leasing
4. NON-INTEREST INCOME
a. Income on commission and fees for services115639216.00
b. Profit in foreign currency302646369.00
c. Profit on commercial operations2.00
d. Profit and dividends on investments2860786.00
e. Other non-interest income739536709.00
f. Total non-interest income1160683082.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 57127090.00
b. Losses in foreign currency191856532.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses3413947.00
f. Total non-interest expenses252397569.00
6. NET INCOME BEFORE OPERATING EXPENSES543664069.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees196468975.00
b. Lease and maintenance23914283.00
c. Assignment and transportation expenses3858864.00
d. Administrative expenses9269462.00
e. Representation and charity19303282.00
f. Depreciation24010222.00
g. Insurance, taxes and other expenses19537541.00
h. Total operating expenses296362629.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS247301440.00
а. Estimation of income tax76730353.00
10. INCOME BEFORE AMENDMENTS170571087.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)170571087.00
7Responsible persons
Full name of the Executive body’s Head:Аннакличев Сахи Сапармухаммедович
Full name of the chief accountant:Вохидов Ойбек Розикович
Full name of authorized person, who published information on the website:Умаров Хуршид Хуснутдинович

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

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