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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 25.10.2023
Дата опубликования модератором*: 26.10.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | "Biznesni rivojlantirish banki" aksiyadorlik tijorat banki | ||
| Short: | ATB "Biznesni rivojlantirish banki" | ||
| Name of stock exchange ticker: | BRBN, BRBNP | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Шайхантахурский район, улица Навоий, 18 А | ||
| Postal address: | 100011, Тошкент шаҳар, | ||
| E-mail address: | headoffice@brb.uz | ||
| Official Website: | brb.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТБ “Biznesni rivojlantirish banki” | ||
| Current account: | 16103000700001037001 | ||
| MFI: | 01037 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | Ўзбекистон Республикаси Марказий банки | ||
| присвоенные органом государственной налоговой службы (ИНН): | 206916313 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 1150 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726273 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 736274624.00 | ||
| 2. Due from Central Bank of Uzbekistan | 337988045.00 | ||
| 3. Due from other banks | 700737774.00 | ||
| 4. Trade accounts | 1344966696.00 | ||
| a. Securities | 1358107210.00 | ||
| b. Precious metals, coins, stones | 16016.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 53438796.00 | ||
| 5 а. Investments | 53565092.00 | ||
| b. Less: Reserves for possible losses on investments | 126296.00 | ||
| c. Net investments | 53438796.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 21960224457.00 | ||
| а. Gross loans | 22174480820.00 | ||
| b. Gross leasing transactions | 24633984.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 214256363.00 | ||
| d. Net loans and leasing transactions | 14334920.00 | ||
| 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 assets | 192934620.00 | ||
| 11. Due accrued interest | 1254506.00 | ||
| 12. Other owned property of the bank | 144865279.00 | ||
| 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 | 192934620.00 | ||
| 14. Total assets | 26261762006.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1208618324.00 | ||
| 16.Savings deposits | 8159345761.00 | ||
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | 2162388.00 | ||
| 19. Due to other banks | 1764195865.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 11426890971.00 | ||
| 22. Subordinated debt obligations | 223043850.00 | ||
| 23. Due accrued interests | 301369835.00 | ||
| 24. Other liabilities | 126350611.00 | ||
| 25. Total liabilities | 23223615852.00 | ||
| EQUITY | |||
| 26. Authorized capital | 1855180102.00 | ||
| а. Ordinary shares | 1854106852.00 | ||
| b. Privileged stocks | 1073250.00 | ||
| 27. Additional paid-in capital | 941882.00 | ||
| 28. Reserve capital | 1086032646.00 | ||
| а. Reserve fund for general purposes | 1083770467.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 2262179.00 | ||
| 29. Retained profit | 95991524.00 | ||
| 30. Total equity | 3038146154.00 | ||
| 31. Total liabilities and equity | 26261762006.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 818219.00 | ||
| b. Interest income in accounts at other banks | 33987985.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 162893736.00 | ||
| e. Interest income on securities’ purchase and sale accounts | |||
| 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 transactions | 1949661609.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 5849457.00 | ||
| k. Total interest income | 2153211006.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 33663799.00 | ||
| b. Interest expenses on savings deposits | 822094314.00 | ||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 82307205.00 | ||
| f. Total interest expenses on deposits | 938065318.00 | ||
| g. Due interest expenses on loans | 487420963.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 5004737.00 | ||
| j. Total interest expenses on liabilities | 492425700.00 | ||
| k. Total interest expenses | 1430491018.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 722719988.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 444008709.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 722719988.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 332597914.00 | ||
| b. Profit in foreign currency | 70073095.00 | ||
| c. Profit on commercial operations | 511.00 | ||
| d. Profit and dividends on investments | 18905468.00 | ||
| e. Other non-interest income | 137965044.00 | ||
| f. Total non-interest income | 559542032.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 53051910.00 | ||
| b. Losses in foreign currency | 39165407.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 131311.00 | ||
| f. Total non-interest expenses | 92348628.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | |||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 336561536.00 | ||
| b. Lease and maintenance | 42580039.00 | ||
| c. Assignment and transportation expenses | 5961579.00 | ||
| d. Administrative expenses | 8545867.00 | ||
| e. Representation and charity | 33146663.00 | ||
| f. Depreciation | 50077183.00 | ||
| g. Insurance, taxes and other expenses | 5181786.00 | ||
| h. Total operating expenses | 9295758.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 538500389.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 108188222.00 | ||
| а. Estimation of income tax | 12606866.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 95581356.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 95581356.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Олимжонов Санжар Одилович | |
| Full name of the chief accountant: | Махмудов Хуршид Тошбобоевич | |
| Full name of authorized person, who published information on the website: | Холйигитов Олимжон Ҳамидуллаевич | |
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