+998 71 203-00-50
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 | “Garant bank” aksiyadorlik jamiyati | ||
| Short: | “Garant bank” AJ | ||
| Name of stock exchange ticker: | GRBK, GRBKP | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Мирабадский район, ул. Саид Барака, 78 | ||
| Postal address: | г. Ташкент, Мирабадский район, ул. Саид Барака, 78 | ||
| E-mail address: | info@garantbank.uz | ||
| Official Website: | www.garantbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Центральный банк Республики Узбекистан | ||
| Current account: | 10301000500009008001 | ||
| MFI: | 14 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 201053901 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 161 | ||
| ОКПО: | 15778550 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726273 | ||
| Международные стандарты финансовой отчётности (МСФО) | Скачать отчет |
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 162318201.00 | 160884379.00 | |
| 2. Due from Central Bank of Uzbekistan | 142102092.00 | 102607270.00 | |
| 3. Due from other banks | 33620247.00 | 493377326.00 | |
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 696.00 | 696.00 | |
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 696.00 | 696.00 | |
| 5 а. Investments | 25479041.00 | 25479041.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 25479041.00 | 25479041.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | |||
| b. Gross leasing transactions | 859526172.00 | 897950698.00 | |
| c. Less: Reserves for possible losses on loans and leasing transactions | 13569336.00 | 17586998.00 | |
| d. Net loans and leasing transactions | 845956936.00 | 880363700.00 | |
| 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 | 163924200.00 | 167373158.00 | |
| 11. Due accrued interest | 105840422.00 | 105819027.00 | |
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 59231630.00 | 67495033.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 37210358.00 | 40586687.00 | |
| d. Net other owned property of the bank | |||
| 13. Other assets | 77210358.00 | 105020753.00 | |
| 14. Total assets | 1845209514.00 | 2141048311.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 327299499.00 | 330627.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 855483100.00 | 807485929.00 | |
| 18. Due to Central Bank of Uzbekistan | 17545107.00 | 65357066.00 | |
| 19. Due to other banks | 253344681.00 | 447633154.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 135669727.00 | 131382261.00 | |
| 22. Subordinated debt obligations | 14765939.00 | 14826773.00 | |
| 23. Due accrued interests | 5856533.00 | 6492863.00 | |
| 24. Other liabilities | 48529608.00 | 50553014.00 | |
| 25. Total liabilities | 1658494194.00 | 1854358458.00 | |
| EQUITY | |||
| 26. Authorized capital | 130000000.00 | 130000000.00 | |
| а. Ordinary shares | 129700000.00 | 129700000.00 | |
| b. Privileged stocks | 300000.00 | 300000.00 | |
| 27. Additional paid-in capital | 178717.00 | 178717.00 | |
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 22980856.00 | 22919918.00 | |
| а.1.out of which:, reserves created on standard assets | 20545253.00 | 20545253.00 | |
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 2435603.00 | 2374665.00 | |
| 29. Retained profit | 33555747.00 | 33591218.00 | |
| 30. Total equity | 286715320.00 | 286689853.00 | |
| 31. Total liabilities and equity | 1945209514.00 | 2141048311.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 65753.00 | ||
| b. Interest income in accounts at other banks | 7882416.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| 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 | 128775036.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | |||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 58360560.00 | ||
| k. Total interest income | 195083765.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 84514.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 100634561.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 28728644.00 | ||
| f. Total interest expenses on deposits | 129447719.00 | ||
| g. Due interest expenses on loans | 3447201.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 59469049.00 | ||
| j. Total interest expenses on liabilities | 62916250.00 | ||
| k. Total interest expenses | 192363969.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 2719796.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 12163012.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -9452883.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 93787069.00 | ||
| b. Profit in foreign currency | 110314174.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 969656.00 | ||
| e. Other non-interest income | 22562292.00 | ||
| f. Total non-interest income | 227633191.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 15511205.00 | ||
| b. Losses in foreign currency | 98115136.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 48.00 | ||
| f. Total non-interest expenses | 113626389.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 104553919.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 57185606.00 | ||
| b. Lease and maintenance | 19167073.00 | ||
| c. Assignment and transportation expenses | 1874459.00 | ||
| d. Administrative expenses | 5189944.00 | ||
| e. Representation and charity | 1054940.00 | ||
| f. Depreciation | 14567277.00 | ||
| g. Insurance, taxes and other expenses | 2838738.00 | ||
| h. Total operating expenses | 101878037.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 2675882.00 | ||
| а. Estimation of income tax | 1198277.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 1477605.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 1477605.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Аброр Шухратович Мухамедханов | |
| Full name of the chief accountant: | Хусниддин Нуралиевич Абдусаматов | |
| Full name of authorized person, who published information on the website: | Ботир Исроилович Кудратов | |
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