+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 09.04.2024
Дата опубликования модератором*: 15.04.2024
| 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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 1824114802.00 | 1737128857.00 | |
| 2. Due from Central Bank of Uzbekistan | 4567595570.00 | 4271801133.00 | |
| 3. Due from other banks | 1718200357.00 | 1972780392.00 | |
| 4. Trade accounts | 1906000000.00 | 2726500000.00 | |
| a. Securities | 1906000000.00 | 2726500000.00 | |
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 37784730.00 | 177164559.00 | |
| d. Net purchase and sale accounts | 1868215270.00 | 2549335441.00 | |
| 5 а. Investments | 221199295.00 | 271404970.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 221199295.00 | 271404970.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 26586031745.00 | 27231393817.00 | |
| а. Gross loans | 26586031745.00 | 27231393817.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 209331740.00 | 302033083.00 | |
| d. Net loans and leasing transactions | 26376700005.00 | 26929360734.00 | |
| 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 | 3154910019.00 | 1176983478.00 | |
| 10. Net fixed assets | 1105694491.00 | 1159067229.00 | |
| 11. Due accrued interest | 512088632.00 | 566323471.00 | |
| 12. Other owned property of the bank | 17836909.00 | 51276759.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 17836909.00 | 51276759.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 469293.00 | 495052.00 | |
| d. Net other owned property of the bank | 17367616.00 | 50781707.00 | |
| 13. Other assets | 499816908.00 | 964634372.00 | |
| 14. Total assets | 41865902965.00 | 41649601784.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 10141163403.00 | 9717609677.00 | |
| 16.Savings deposits | 3464934943.00 | 2307443173.00 | |
| 17. Term deposits | 16495927898.00 | 19777083988.00 | |
| 18. Due to Central Bank of Uzbekistan | 162299951.00 | 55253142.00 | |
| 19. Due to other banks | 1694948207.00 | 1377050519.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 3686571468.00 | 1914925512.00 | |
| 22. Subordinated debt obligations | 1210359152.00 | 1219138546.00 | |
| 23. Due accrued interests | 68035232.00 | 100664755.00 | |
| 24. Other liabilities | 715539132.00 | 569972388.00 | |
| 25. Total liabilities | 37639779386.00 | 37039141700.00 | |
| EQUITY | |||
| 26. Authorized capital | 407385173.00 | 407385173.00 | |
| а. Ordinary shares | 407385173.00 | 407385173.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 349727222.00 | 349727222.00 | |
| 28. Reserve capital | 2336589848.00 | 2564676262.00 | |
| а. Reserve fund for general purposes | 2333457598.00 | 2561596489.00 | |
| а.1.out of which:, reserves created on standard assets | 286412045.00 | 291412045.00 | |
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 3132250.00 | 3079773.00 | |
| 29. Retained profit | 1132421336.00 | 1288671427.00 | |
| 30. Total equity | 4226123579.00 | 4610460084.00 | |
| 31. Total liabilities and equity | 41865902965.00 | 41649601784.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1495890.00 | ||
| b. Interest income in accounts at other banks | 22491573.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 105066439.00 | ||
| 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 | 1392427501.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 1253956871.00 | ||
| k. Total interest income | |||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1057583.00 | ||
| b. Interest expenses on savings deposits | 73104178.00 | ||
| c. Interest expenses on term deposits | 687517740.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 61179466.00 | ||
| f. Total interest expenses on deposits | |||
| g. Due interest expenses on loans | 24018298.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 17293566.00 | ||
| i. Other interest expenses | 1290319062.00 | ||
| j. Total interest expenses on liabilities | |||
| k. Total interest expenses | |||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 620948381.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 189434205.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 23261070.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 207712999.00 | ||
| b. Profit in foreign currency | 257724977.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1192503.00 | ||
| e. Other non-interest income | 336374368.00 | ||
| f. Total non-interest income | |||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 106957559.00 | ||
| b. Losses in foreign currency | 322272380.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 946875.00 | ||
| f. Total non-interest expenses | |||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 781081139.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 164806930.00 | ||
| b. Lease and maintenance | 25843981.00 | ||
| c. Assignment and transportation expenses | 2662081.00 | ||
| d. Administrative expenses | 19691049.00 | ||
| e. Representation and charity | 67359732.00 | ||
| f. Depreciation | 40913592.00 | ||
| g. Insurance, taxes and other expenses | 429817.00 | ||
| h. Total operating expenses | |||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 450706370.00 | ||
| а. Estimation of income tax | 72561229.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 378145141.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 378145141.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Маевский 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
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: