+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 11.10.2023   
Дата опубликования модератором*: 11.10.2023   
1 NAME OF THE ISSUER:
Full "KDB Bank O'zbekiston" aksiyadorlik jamiyati
Short: KDB Bank O'zbekiston
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Республика Узбекистан, 100047, г. Ташкент, р-н. Мирабадский, ул. Бухоро, д. 3.
Postal address: Республика Узбекистан, 100047, г. Ташкент, р-н. Мирабадский, ул. Бухоро, д. 3.
E-mail address: info@kdb.uz
Official Website: www.kdb.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: "KDB Bank O'zbekiston" AJ
Current account: 10301000900009034002
MFI: 00842
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 5
присвоенные органом государственной налоговой службы (ИНН): 202167236
присвоенные органами государственной статистики
КФС: 153
ОКПО: 16518153
ОКОНХ: 96120
СОАТО: 1726273
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents215470940.00
2. Due from Central Bank of Uzbekistan1249433755.00
3. Due from other banks5829378318.00
4. Trade accounts506101370.00
a. Securities506085137.00
b. Precious metals, coins, stones16233.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts506101370.00
5 а. Investments
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions2138813518.00
а. Gross loans2142639295.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions3825777.00
d. Net loans and leasing transactions2138813518.00
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 assets60922618.00
11. Due accrued interest24041049.00
12. Other owned property of the bank
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-37147980.00
14. Total assets9987013588.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits7480275798.00
16.Savings deposits14633645.00
17. Term deposits
18. Due to Central Bank of Uzbekistan39540897.00
19. Due to other banks1233156498.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests4003945.00
24. Other liabilities30139235.00
25. Total liabilities8801750018.00
EQUITY
26. Authorized capital506361305.00
а. Ordinary shares506361305.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital15206254.00
а. Reserve fund for general purposes15190839.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds15415.00
29. Retained profit663696011.00
30. Total equity1185263570.00
31. Total liabilities and equity9987013588.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan48580548.00
b. Interest income in accounts at other banks188485613.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts18883104.00
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 transactions138323035.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income394272300.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 17279693.00
f. Total interest expenses on deposits17279693.00
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses17279693.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING376992607.00
а. Less: Estimation of possible losses on loans and leasing4777202.00
b. Net interest income after estimation of possible losses on loans and leasing372215405.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services57741000.00
b. Profit in foreign currency87033573.00
c. Profit on commercial operations
d. Profit and dividends on investments709097.00
e. Other non-interest income10224929.00
f. Total non-interest income155708599.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 17918522.00
b. Losses in foreign currency27555992.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses10576.00
f. Total non-interest expenses45485090.00
6. NET INCOME BEFORE OPERATING EXPENSES482438914.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees61952095.00
b. Lease and maintenance6037129.00
c. Assignment and transportation expenses409244.00
d. Administrative expenses4396079.00
e. Representation and charity5014848.00
f. Depreciation6500713.00
g. Insurance, taxes and other expenses4592797.00
h. Total operating expenses88902905.00
8. ESTIMATION OF NON-LOAN LOSSES14192062.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS379343947.00
а. Estimation of income tax74908303.00
10. INCOME BEFORE AMENDMENTS304435644.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)304435644.00
7Responsible persons
Full name of the Executive body’s Head:Хюнг Вун Ким
Full name of the chief accountant:Жураев Аброр Бахшиллаевич
Full name of authorized person, who published information on the website:Раджабов Умиджон Тохирович

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

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