+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 30.04.2025
| 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 | 327357317.00 | 312193350.00 | |
| 2. Due from Central Bank of Uzbekistan | 38739054.00 | 142360234.00 | |
| 3. Due from other banks | 247987867.00 | 681681536.00 | |
| 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 | |||
| 5 а. Investments | 25459041.00 | 125459041.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 25459041.00 | 125459041.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 797002929.00 | 742060122.00 | |
| b. Gross leasing transactions | 5997765.00 | 9911649.00 | |
| c. Less: Reserves for possible losses on loans and leasing transactions | 797005164.00 | 732148473.00 | |
| d. Net loans and leasing transactions | |||
| 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 | 228909114.00 | 251064552.00 | |
| 11. Due accrued interest | 102769421.00 | 109319631.00 | |
| 12. Other owned property of the bank | |||
| а. Investments in real estate | 113985519.00 | 116431528.00 | |
| 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 | 41948967.00 | 98844834.00 | |
| 13. Other assets | 78005548.00 | 3469281003.00 | |
| 14. Total assets | 1941579982.00 | 3469281003.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 292397651.00 | 3590745.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 680388972.00 | 765812785.00 | |
| 18. Due to Central Bank of Uzbekistan | 246561.00 | 3590745.00 | |
| 19. Due to other banks | 231393819.00 | 164434330.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 122069162.00 | 117172524.00 | |
| 22. Subordinated debt obligations | 14904614.00 | 14901847.00 | |
| 23. Due accrued interests | 4877825.00 | 26211874.00 | |
| 24. Other liabilities | 48393190.00 | 11514693.00 | |
| 25. Total liabilities | 1394671794.00 | 2934916206.00 | |
| EQUITY | |||
| 26. Authorized capital | 500000000.00 | 500000000.00 | |
| а. Ordinary shares | 499700000.00 | 499700000.00 | |
| b. Privileged stocks | 300000.00 | 300000.00 | |
| 27. Additional paid-in capital | 178717.00 | 178717.00 | |
| 28. Reserve capital | 22838853.00 | 22751065.00 | |
| а. Reserve fund for general purposes | |||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 2293600.00 | 2205812.00 | |
| 29. Retained profit | 23890618.00 | 11435015.00 | |
| 30. Total equity | 546908188.00 | 534364797.00 | |
| 31. Total liabilities and equity | 1941579982.00 | 3469281003.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 737877.00 | ||
| b. Interest income in accounts at other banks | 14562719.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 22450280.00 | ||
| 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 | 33459834.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 22808908.00 | ||
| k. Total interest income | 94019618.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 38501801.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 32226013.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 1469101.00 | ||
| f. Total interest expenses on deposits | 72196915.00 | ||
| g. Due interest expenses on loans | 72196915.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 72196915.00 | ||
| j. Total interest expenses on liabilities | 18818755.00 | ||
| k. Total interest expenses | 91015670.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 3003948.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 4077875.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -1073927.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 26570990.00 | ||
| b. Profit in foreign currency | 7469575.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 7433962.00 | ||
| f. Total non-interest income | 41474527.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 6229890.00 | ||
| b. Losses in foreign currency | 6229890.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 361977.00 | ||
| f. Total non-interest expenses | 9876907.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 30523693.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 30523693.00 | ||
| b. Lease and maintenance | 30523693.00 | ||
| c. Assignment and transportation expenses | 30523693.00 | ||
| d. Administrative expenses | 1527590.00 | ||
| e. Representation and charity | 2539187.00 | ||
| f. Depreciation | 2539187.00 | ||
| g. Insurance, taxes and other expenses | 1872917.00 | ||
| h. Total operating expenses | 1872917.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -12543391.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | -12543391.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | -12543391.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Кодир Мухлисбекович Адилов | |
| Full name of the chief accountant: | Фархад Бахрамович Рахманов | |
| Full name of authorized person, who published information on the website: | Ботир Исраилович Кудратов | |
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