+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 03.05.2023   
Дата опубликования модератором*: 04.05.2023   
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 documents 3386075608.00
2. Due from Central Bank of Uzbekistan 3589042344.00
3. Due from other banks 1436934056.00
4. Trade accounts 1597894993.00
a. Securities 1644995000.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments 121199295.00
b. Less: Reserves for possible losses on investments
c. Net investments 121199295.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans
b. Gross leasing transactions 18431403096.00
c. Less: Reserves for possible losses on loans and leasing transactions 96579758.00
d. Net loans and leasing transactions 18334823338.00
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 1293102788.00
10. Net fixed assets 879630300.00
11. Due accrued interest 336007194.00
12. Other owned property of the bank 25006506.00
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 bank
13. Other assets 415648514.00
14. Total assets 31205946036.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 9410604898.00
16.Savings deposits
17. Term deposits 15749224320.00
18. Due to Central Bank of Uzbekistan 5736940.00
19. Due to other banks 646770794.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 713357166.00
22. Subordinated debt obligations 714329250.00
23. Due accrued interests 62729988.00
24. Other liabilities 919294332.00
25. Total liabilities 28251624423.00
EQUITY
26. Authorized capital 407385173.00
а. Ordinary shares 407385173.00
b. Privileged stocks
27. Additional paid-in capital 349727222.00
28. Reserve capital 901113025.00
а. Reserve fund for general purposes 897409692.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds 3703333.00
29. Retained profit 1296096193.00
30. Total equity 2954321613.00
31. Total liabilities and equity 31205946036.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan552055.00
b. Interest income in accounts at other banks6119861.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts106424316.00
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 transactions795896267.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income887794862.00
k. Total interest income1796787361.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits2626160.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits340019615.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 27249992.00
f. Total interest expenses on deposits369895767.00
g. Due interest expenses on loans 6382256.00
h. Interest expenses on sold securities under REPO agreements 19390829.00
i. Other interest expenses896470749.00
j. Total interest expenses on liabilities922243834.00
k. Total interest expenses1292139601.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING504647760.00
а. Less: Estimation of possible losses on loans and leasing84005560.00
b. Net interest income after estimation of possible losses on loans and leasing395402531.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services195890282.00
b. Profit in foreign currency217482299.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income230315278.00
f. Total non-interest income643687859.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 118942105.00
b. Losses in foreign currency112296796.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses1699182.00
f. Total non-interest expenses232938083.00
6. NET INCOME BEFORE OPERATING EXPENSES806152307.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees177893424.00
b. Lease and maintenance17897298.00
c. Assignment and transportation expenses1767042.00
d. Administrative expenses13171139.00
e. Representation and charity52451350.00
f. Depreciation32607208.00
g. Insurance, taxes and other expenses60049941.00
h. Total operating expenses375342893.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS430809414.00
а. Estimation of income tax72871387.00
10. INCOME BEFORE AMENDMENTS357938027.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)357938027.00
7Responsible persons
Full name of the Executive body’s Head:Маеский Кирилл Леонидович
Full name of the chief accountant:Аллаёрова Дилрабо Нормаматовна
Full name of authorized person, who published information on the website:Пак Игорь Тимофеевич

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

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