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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 22.04.2024
Дата опубликования модератором*: 24.04.2024
| 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 | 705290368.00 | ||
| 2. Due from Central Bank of Uzbekistan | 334951934.00 | ||
| 3. Due from other banks | 2795052231.00 | ||
| 4. Trade accounts | |||
| a. Securities | 1637671180.00 | ||
| b. Precious metals, coins, stones | 16594.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 1596128256.00 | ||
| 5 а. Investments | 224336926.00 | ||
| b. Less: Reserves for possible losses on investments | 126296.00 | ||
| c. Net investments | 224210630.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 20759476872.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | 21190638420.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 431161548.00 | ||
| d. Net loans and leasing transactions | 20759476872.00 | ||
| 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 | 20715430.00 | ||
| 10. Net fixed assets | 460655910.00 | ||
| 11. Due accrued interest | 810788424.00 | ||
| 12. Other owned property of the bank | 182402841.00 | ||
| 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 | 149470926.00 | ||
| 14. Total assets | 27833620573.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1040270587.00 | ||
| 16.Savings deposits | 7551138931.00 | ||
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | 3458100.00 | ||
| 19. Due to other banks | 1010185152.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 10657601109.00 | ||
| 22. Subordinated debt obligations | 3372610717.00 | ||
| 23. Due accrued interests | 348990070.00 | ||
| 24. Other liabilities | 119032336.00 | ||
| 25. Total liabilities | 24112681474.00 | ||
| EQUITY | |||
| 26. Authorized capital | 2788607260.00 | ||
| а. Ordinary shares | 2787534010.00 | ||
| b. Privileged stocks | 1073250.00 | ||
| 27. Additional paid-in capital | 941882.00 | ||
| 28. Reserve capital | 1085944229.00 | ||
| а. Reserve fund for general purposes | 1083770467.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | 2173762.00 | ||
| c. Other reserves and funds | -154554272.00 | ||
| 29. Retained profit | -394013782.00 | ||
| 30. Total equity | 3720939099.00 | ||
| 31. Total liabilities and equity | 27833620573.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1282192.00 | ||
| b. Interest income in accounts at other banks | 37492070.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 886881.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 66215585.00 | ||
| 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 transactions | 705066095.00 | ||
| i. Interest income on purchased securities under REPO agreements | 387411.00 | ||
| j. Other interest income | 1291927.00 | ||
| k. Total interest income | 812622161.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 12300348.00 | ||
| b. Interest expenses on savings deposits | 271498151.00 | ||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 22777969.00 | ||
| f. Total interest expenses on deposits | 306576468.00 | ||
| g. Due interest expenses on loans | 182263826.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 35665564.00 | ||
| j. Total interest expenses on liabilities | 217929390.00 | ||
| k. Total interest expenses | 524505858.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 288116303.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 582732708.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 71486852.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 83219799.00 | ||
| b. Profit in foreign currency | 25671155.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 336821.00 | ||
| e. Other non-interest income | 84890014.00 | ||
| f. Total non-interest income | 194117789.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 13090643.00 | ||
| b. Losses in foreign currency | 10411759.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 37.00 | ||
| f. Total non-interest expenses | 23502439.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | -195487907.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 121532342.00 | ||
| b. Lease and maintenance | 15228526.00 | ||
| c. Assignment and transportation expenses | 3387292.00 | ||
| d. Administrative expenses | 3525076.00 | ||
| e. Representation and charity | 6995911.00 | ||
| f. Depreciation | 21731052.00 | ||
| g. Insurance, taxes and other expenses | 16480606.00 | ||
| h. Total operating expenses | 198525875.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -394013782.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | -394013782.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | -394013782.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Вохидов Ойбек Розикович | |
| 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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