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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 10.04.2025
| 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 | 2302263037.00 | 2392920885.00 | |
| 2. Due from Central Bank of Uzbekistan | 6094381225.00 | 5029440815.00 | |
| 3. Due from other banks | 1176256714.00 | 1251289851.00 | |
| 4. Trade accounts | |||
| a. Securities | 3930300000.00 | 5115950000.00 | |
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 125106063.00 | 211245824.00 | |
| d. Net purchase and sale accounts | 3805193937.00 | 4904704176.00 | |
| 5 а. Investments | 82777895.00 | 94845044.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 82777895.00 | 94845044.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 31583819698.00 | 31884071957.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 957935086.00 | 1127829937.00 | |
| d. Net loans and leasing transactions | 30625884612.00 | 30756242020.00 | |
| 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 | 1346504623.00 | 1361933863.00 | |
| 11. Due accrued interest | 736938870.00 | 769893051.00 | |
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 45833634.00 | 75379971.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 752736.00 | 604887.00 | |
| d. Net other owned property of the bank | 10017930.00 | 11194940.00 | |
| 13. Other assets | 1139385283.00 | 1183883676.00 | |
| 14. Total assets | 47364685024.00 | 47831123405.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 12598216928.00 | 11852765235.00 | |
| 16.Savings deposits | 2818442262.00 | 2208330211.00 | |
| 17. Term deposits | 21247668184.00 | 22126335068.00 | |
| 18. Due to Central Bank of Uzbekistan | 44.00 | 3330.00 | |
| 19. Due to other banks | 1394301720.00 | 1466613117.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1222147513.00 | 1560037603.00 | |
| 22. Subordinated debt obligations | 1715212225.00 | 1714332179.00 | |
| 23. Due accrued interests | 90181440.00 | 89922319.00 | |
| 24. Other liabilities | 1053193852.00 | 1307581751.00 | |
| 25. Total liabilities | 42139364168.00 | 42325920813.00 | |
| EQUITY | |||
| 26. Authorized capital | 502385173.00 | 502385173.00 | |
| а. Ordinary shares | 502385173.00 | 502385173.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 349727222.00 | 349727222.00 | |
| 28. Reserve capital | 3258008771.00 | 3257965327.00 | |
| а. Reserve fund for general purposes | 3255345067.00 | 3255345067.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 2663704.00 | 2620260.00 | |
| 29. Retained profit | 115199690.00 | 1395124870.00 | |
| 30. Total equity | 5225320856.00 | 5505202592.00 | |
| 31. Total liabilities and equity | 47364685024.00 | 47831123405.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1465068.00 | ||
| b. Interest income in accounts at other banks | 35595427.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 172860168.00 | ||
| 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 | 1546163603.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 4375209.00 | ||
| k. Total interest income | 1760459475.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 981598.00 | ||
| b. Interest expenses on savings deposits | 47934261.00 | ||
| c. Interest expenses on term deposits | 772699299.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 21379636.00 | ||
| f. Total interest expenses on deposits | |||
| g. Due interest expenses on loans | 12373596.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 25143636.00 | ||
| i. Other interest expenses | 33395078.00 | ||
| j. Total interest expenses on liabilities | |||
| k. Total interest expenses | 913907104.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 846552371.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 497989075.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 80069847.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 288299453.00 | ||
| b. Profit in foreign currency | 444447041.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 389860486.00 | ||
| f. Total non-interest income | 1122606980.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 206792799.00 | ||
| b. Losses in foreign currency | 338960602.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 4979930.00 | ||
| f. Total non-interest expenses | 550733331.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 840367098.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 275937629.00 | ||
| b. Lease and maintenance | 38827415.00 | ||
| c. Assignment and transportation expenses | 3233204.00 | ||
| d. Administrative expenses | 17951270.00 | ||
| e. Representation and charity | 74715009.00 | ||
| f. Depreciation | 59840123.00 | ||
| g. Insurance, taxes and other expenses | 16191028.00 | ||
| h. Total operating expenses | 486695678.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 80069847.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 353671420.00 | ||
| а. Estimation of income tax | 77325180.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 276346240.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 729268676.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Маевский Кирилл Леонидович | |
| Full name of the chief accountant: | Ан Александра Клементьевна | |
| Full name of authorized person, who published information on the website: | Пак Игорь Тимофеевич | |
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