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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 30.10.2024
Дата опубликования модератором*: 30.10.2024
| 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 | 818358705.00 | ||
| 2. Due from Central Bank of Uzbekistan | 914016875.00 | ||
| 3. Due from other banks | 4655675567.00 | ||
| 4. Trade accounts | |||
| a. Securities | 1490212840.00 | ||
| b. Precious metals, coins, stones | 16718.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 1142754140.00 | ||
| 5 а. Investments | 1142880436.00 | ||
| b. Less: Reserves for possible losses on investments | 126296.00 | ||
| c. Net investments | 1142754140.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 22341568928.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | 22455732073.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 114163145.00 | ||
| d. Net loans and leasing transactions | 22341568928.00 | ||
| 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 | 50795516.00 | ||
| 10. Net fixed assets | 437699584.00 | ||
| 11. Due accrued interest | 971012732.00 | ||
| 12. Other owned property of the bank | 193061613.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 175773017.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 17655311.00 | ||
| d. Net other owned property of the bank | 193061613.00 | ||
| 13. Other assets | 340792011.00 | ||
| 14. Total assets | 33377339627.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1248259462.00 | ||
| 16.Savings deposits | 9524226273.00 | ||
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | 1055022.00 | ||
| 19. Due to other banks | 3106105955.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 11047221125.00 | ||
| 22. Subordinated debt obligations | 1806738467.00 | ||
| 23. Due accrued interests | 334323176.00 | ||
| 24. Other liabilities | 2248642173.00 | ||
| 25. Total liabilities | 29330323228.00 | ||
| EQUITY | |||
| 26. Authorized capital | 3000000000.00 | ||
| а. Ordinary shares | 2998926750.00 | ||
| b. Privileged stocks | 1073250.00 | ||
| 27. Additional paid-in capital | 941881.00 | ||
| 28. Reserve capital | 1121662604.00 | ||
| а. Reserve fund for general purposes | 1119614605.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 2047999.00 | ||
| 29. Retained profit | -75588086.00 | ||
| 30. Total equity | 4047016399.00 | ||
| 31. Total liabilities and equity | 33377339627.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 3706438.00 | ||
| b. Interest income in accounts at other banks | 182087792.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 189638182.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 3114160.00 | ||
| 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 | 2169023876.00 | ||
| i. Interest income on purchased securities under REPO agreements | 1253493.00 | ||
| j. Other interest income | 4365573.00 | ||
| k. Total interest income | 2553189514.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 40858968.00 | ||
| b. Interest expenses on savings deposits | 850433702.00 | ||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 127397018.00 | ||
| f. Total interest expenses on deposits | 1018689688.00 | ||
| g. Due interest expenses on loans | 577549487.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 4274026.00 | ||
| i. Other interest expenses | 125098762.00 | ||
| j. Total interest expenses on liabilities | 706922275.00 | ||
| k. Total interest expenses | 1725611963.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 827577551.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 855823479.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 4091870.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 274851461.00 | ||
| b. Profit in foreign currency | 68968018.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 2965557.00 | ||
| e. Other non-interest income | 328489092.00 | ||
| f. Total non-interest income | 675274128.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 66401562.00 | ||
| b. Losses in foreign currency | 34896067.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 16289.00 | ||
| f. Total non-interest expenses | 101313918.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 358597549.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 394761952.00 | ||
| b. Lease and maintenance | 45967470.00 | ||
| c. Assignment and transportation expenses | 11537516.00 | ||
| d. Administrative expenses | 17951315.00 | ||
| e. Representation and charity | 29790437.00 | ||
| f. Depreciation | 66127044.00 | ||
| g. Insurance, taxes and other expenses | 52766593.00 | ||
| h. Total operating expenses | 637658464.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -279060915.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | -279060915.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | -279060915.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Вохидов Ойбек Розикович | |
| Full name of the chief accountant: | Таҳирова Раъно Октябровна | |
| Full name of authorized person, who published information on the website: | Юсупов Зафар Усманович | |
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