+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 16.10.2023   
Дата опубликования модератором*: 17.10.2023   
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 documents1426666072.00
2. Due from Central Bank of Uzbekistan1687578130.00
3. Due from other banks6318407176.00
4. Trade accounts
a. Securities2003007275.00
b. Precious metals, coins, stones875.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts1983617273.00
5 а. Investments371058741.00
b. Less: Reserves for possible losses on investments6955640.00
c. Net investments371058741.00
6. Securities purchased under REPO agreement421260303.00
7. Loans and leasing transactions55345356124.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions1307390211.00
d. Net loans and leasing transactions54037965913.00
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 instruments101049844.00
10. Net fixed assets2428648948.00
11. Due accrued interest2780587147.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements267394617.00
c. Less: Reserves for possible losses on other own property of the bank124798820.00
d. Net other owned property of the bank168403059.00
13. Other assets1521043459.00
14. Total assets72501520052.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits6105319227.00
16.Savings deposits
17. Term deposits8866734751.00
18. Due to Central Bank of Uzbekistan18811.00
19. Due to other banks6082526855.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations34764661930.00
22. Subordinated debt obligations1959109667.00
23. Due accrued interests938316018.00
24. Other liabilities474490646.00
25. Total liabilities64089048727.00
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 purposes1703796223.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds14105872.00
29. Retained profit2059359205.00
30. Total equity8412471325.00
31. Total liabilities and equity72501520052.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan12902740.00
b. Interest income in accounts at other banks332367008.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts626507.00
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 transactions4536549447.00
i. Interest income on purchased securities under REPO agreements653618.00
j. Other interest income8549989.00
k. Total interest income5197718872.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits11865662.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits852746604.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 400758824.00
f. Total interest expenses on deposits1265371090.00
g. Due interest expenses on loans 1597256660.00
h. Interest expenses on sold securities under REPO agreements 8555571.00
i. Other interest expenses202210532.00
j. Total interest expenses on liabilities
k. Total interest expenses3073393853.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING2124325019.00
а. Less: Estimation of possible losses on loans and leasing1436308493.00
b. Net interest income after estimation of possible losses on loans and leasing1874998.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services397939933.00
b. Profit in foreign currency1021837241.00
c. Profit on commercial operations
d. Profit and dividends on investments19292030.00
e. Other non-interest income1087873605.00
f. Total non-interest income2526942809.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 182606689.00
b. Losses in foreign currency699183595.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses13229254.00
f. Total non-interest expenses895019538.00
6. NET INCOME BEFORE OPERATING EXPENSES1858812347.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees691645138.00
b. Lease and maintenance78471631.00
c. Assignment and transportation expenses12325599.00
d. Administrative expenses30375687.00
e. Representation and charity84146158.00
f. Depreciation78402121.00
g. Insurance, taxes and other expenses99891609.00
h. Total operating expenses1075257943.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS783554404.00
а. Estimation of income tax193331089.00
10. INCOME BEFORE AMENDMENTS590223315.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)590223315.00
7Responsible persons
Full name of the Executive body’s Head:Акбаржонов Азиз Акбаржон угли
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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