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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 10.10.2024
Дата опубликования модератором*: 10.10.2024
| 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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 178870554.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1018508565.00 | ||
| 3. Due from other banks | 4752152753.00 | ||
| 4. Trade accounts | 1239426434.00 | ||
| a. Securities | 1239409480.00 | ||
| b. Precious metals, coins, stones | 16954.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 1239426434.00 | ||
| 5 а. Investments | |||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | 100370013.00 | ||
| 7. Loans and leasing transactions | 3191256110.00 | ||
| а. Gross loans | 3192019741.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 763631.00 | ||
| d. Net loans and leasing transactions | 3191256110.00 | ||
| 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 | 70049629.00 | ||
| 11. Due accrued interest | 41650408.00 | ||
| 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 | 32860603.00 | ||
| 14. Total assets | 10625145069.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 6058233659.00 | ||
| 16.Savings deposits | 1448363.00 | ||
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | 18959746.00 | ||
| 19. Due to other banks | 2805186336.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 10197595.00 | ||
| 24. Other liabilities | 26990566.00 | ||
| 25. Total liabilities | 8921016265.00 | ||
| EQUITY | |||
| 26. Authorized capital | 506361305.00 | ||
| а. Ordinary shares | 506361305.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 36709704.00 | ||
| а. Reserve fund for general purposes | 36709704.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | |||
| 29. Retained profit | 1161057795.00 | ||
| 30. Total equity | 1704128804.00 | ||
| 31. Total liabilities and equity | 10625145069.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 41387671.00 | ||
| b. Interest income in accounts at other banks | 190468532.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 95988470.00 | ||
| 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 | 224139051.00 | ||
| i. Interest income on purchased securities under REPO agreements | 323295.00 | ||
| j. Other interest income | |||
| k. Total interest income | 552307019.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 13760733.00 | ||
| 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 | 62954136.00 | ||
| f. Total interest expenses on deposits | 76714869.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | 365.00 | ||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | 365.00 | ||
| k. Total interest expenses | 76715234.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 475591785.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 5495086.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 470096699.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 54450091.00 | ||
| b. Profit in foreign currency | 99219907.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1939313.00 | ||
| e. Other non-interest income | 3866727.00 | ||
| f. Total non-interest income | 159476038.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 14070029.00 | ||
| b. Losses in foreign currency | 29420274.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 119569.00 | ||
| f. Total non-interest expenses | 43609872.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 585962865.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 68048874.00 | ||
| b. Lease and maintenance | 4879128.00 | ||
| c. Assignment and transportation expenses | 844565.00 | ||
| d. Administrative expenses | 4747737.00 | ||
| e. Representation and charity | 5418674.00 | ||
| f. Depreciation | 10715957.00 | ||
| g. Insurance, taxes and other expenses | 7246927.00 | ||
| h. Total operating expenses | 101901862.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 13361174.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 470699829.00 | ||
| а. Estimation of income tax | 77760825.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 392939004.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 392939004.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Хюн Сангджей | |
| Full name of the chief accountant: | Жураев Аброр Бахшиллаевич | |
| Full name of authorized person, who published information on the website: | Раджабов Умиджон Тохирович | |
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