+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2023 ГОДА
Дата раскрытия: 13.07.2023   
Дата опубликования модератором*: 15.07.2023   
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 documents1166372131.00
2. Due from Central Bank of Uzbekistan1001155119.00
3. Due from other banks4489963083.00
4. Trade accounts
a. Securities3344631200.00
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. Investments321810035.00
b. Less: Reserves for possible losses on investments6955640.00
c. Net investments314854395.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions50966683908.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions808545355.00
d. Net loans and leasing transactions50158138553.00
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 instruments65984463.00
10. Net fixed assets2379871091.00
11. Due accrued interest2533406553.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements272850399.00
c. Less: Reserves for possible losses on other own property of the bank130185970.00
d. Net other owned property of the bank174330997.00
13. Other assets1243191315.00
14. Total assets66125283884.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits5034888344.00
16.Savings deposits
17. Term deposits8503638011.00
18. Due to Central Bank of Uzbekistan152594.00
19. Due to other banks5813661531.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations33035447697.00
22. Subordinated debt obligations842134176.00
23. Due accrued interests746982823.00
24. Other liabilities436197051.00
25. Total liabilities57904781639.00
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 funds14376981.00
29. Retained profit1926012721.00
30. Total equity8220502245.00
31. Total liabilities and equity66125283884.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan10913699.00
b. Interest income in accounts at other banks215428651.00
c. Interest income on purchased commercial notes
d. Interest income on investments626507.00
e. Interest income on securities’ purchase and sale accounts207208423.00
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 transactions2826177674.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income5279876.00
k. Total interest income3265634830.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits9113388.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits576201687.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 222964162.00
f. Total interest expenses on deposits808279237.00
g. Due interest expenses on loans 993219146.00
h. Interest expenses on sold securities under REPO agreements 1677402.00
i. Other interest expenses114805607.00
j. Total interest expenses on liabilities1109702155.00
k. Total interest expenses1917981392.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING1347653438.00
а. Less: Estimation of possible losses on loans and leasing1125670476.00
b. Net interest income after estimation of possible losses on loans and leasing
4. NON-INTEREST INCOME
a. Income on commission and fees for services267441566.00
b. Profit in foreign currency537835931.00
c. Profit on commercial operations2.00
d. Profit and dividends on investments13977117.00
e. Other non-interest income974749927.00
f. Total non-interest income1794004543.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 119583392.00
b. Losses in foreign currency341082517.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses12471174.00
f. Total non-interest expenses473137083.00
6. NET INCOME BEFORE OPERATING EXPENSES1206779433.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees433717010.00
b. Lease and maintenance48741908.00
c. Assignment and transportation expenses8410716.00
d. Administrative expenses19765846.00
e. Representation and charity56526448.00
f. Depreciation51373538.00
g. Insurance, taxes and other expenses65407698.00
h. Total operating expenses683943164.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS522836269.00
а. Estimation of income tax126198934.00
10. INCOME BEFORE AMENDMENTS396637335.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)396637335.00
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:корпоратив бошкарув хизмати

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

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