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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 14.10.2025
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'zbekiston sanoat - qurilish banki" aksiyadorlik tijorat banki | ||
| Short: | "O'zsanoatqurilishbank" ATB | ||
| Name of stock exchange ticker: | SQBN, SQBNP | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Юнусабадский район, ул.Шахрисабзская, 3 | ||
| Postal address: | г. Ташкент, Юнусабадский район, ул.Шахрисабзская, 3 | ||
| E-mail address: | info@uzpsb.uz | ||
| Official Website: | www.sqb.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "O'zsanoatqurilishbank" ATB | ||
| Current account: | 16103000200000440001 | ||
| MFI: | 00440 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 53400 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200833707 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 9729027 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726266 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 1568576945.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1302894986.00 | ||
| 3. Due from other banks | 9074585317.00 | ||
| 4. Trade accounts | |||
| a. Securities | 6616059143.00 | ||
| b. Precious metals, coins, stones | 875.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 6569236537.00 | ||
| 5 а. Investments | 1714374187.00 | ||
| b. Less: Reserves for possible losses on investments | 3205644.00 | ||
| c. Net investments | 1711168543.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 66587767212.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 2363093100.00 | ||
| d. Net loans and leasing transactions | 64224674112.00 | ||
| 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 | 197541154.00 | ||
| 10. Net fixed assets | 3794834515.00 | ||
| 11. Due accrued interest | 5726620559.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 569992096.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 151204757.00 | ||
| d. Net other owned property of the bank | 424370542.00 | ||
| 13. Other assets | 1267442440.00 | ||
| 14. Total assets | 95208174318.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 8643957494.00 | ||
| 16.Savings deposits | 5976468182.00 | ||
| 17. Term deposits | 12256894921.00 | ||
| 18. Due to Central Bank of Uzbekistan | 2876503.00 | ||
| 19. Due to other banks | 4795776458.00 | ||
| 20. Securities sold under REPO agreement | 1669773913.00 | ||
| 21. Due loans and leasing operations | 37286607120.00 | ||
| 22. Subordinated debt obligations | 2375596349.00 | ||
| 23. Due accrued interests | 1003652086.00 | ||
| 24. Other liabilities | 862084005.00 | ||
| 25. Total liabilities | 83827124721.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 4621911928.00 | ||
| b. Privileged stocks | 7030000.00 | ||
| 27. Additional paid-in capital | 696121.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 1778603852.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 10644290.00 | ||
| 29. Retained profit | 4962163406.00 | ||
| 30. Total equity | 11381049597.00 | ||
| 31. Total liabilities and equity | 95208174318.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 4871918.00 | ||
| b. Interest income in accounts at other banks | 357618208.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 4269797.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 709053872.00 | ||
| 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 | 6882544532.00 | ||
| i. Interest income on purchased securities under REPO agreements | 14147532.00 | ||
| j. Other interest income | 22002425.00 | ||
| k. Total interest income | 7994508284.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 124388765.00 | ||
| b. Interest expenses on savings deposits | 2107156608.00 | ||
| c. Interest expenses on term deposits | 297876048.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 297876048.00 | ||
| f. Total interest expenses on deposits | 2529421421.00 | ||
| g. Due interest expenses on loans | 1784230261.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 85890991.00 | ||
| i. Other interest expenses | 1017759276.00 | ||
| j. Total interest expenses on liabilities | 2887880528.00 | ||
| k. Total interest expenses | 5417301949.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 2577206335.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 2031912625.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -422932693.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 512877153.00 | ||
| b. Profit in foreign currency | 2278421757.00 | ||
| c. Profit on commercial operations | 3371391.00 | ||
| d. Profit and dividends on investments | 30855550.00 | ||
| e. Other non-interest income | 359131260.00 | ||
| f. Total non-interest income | 5194615494.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 362170125.00 | ||
| b. Losses in foreign currency | 1274281802.00 | ||
| c. Losses on purchase and sale accounts | 7363293.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 53283805.00 | ||
| f. Total non-interest expenses | 1697099025.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 3074583776.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 826191415.00 | ||
| b. Lease and maintenance | 115032641.00 | ||
| c. Assignment and transportation expenses | 20973039.00 | ||
| d. Administrative expenses | 49609856.00 | ||
| e. Representation and charity | 123632769.00 | ||
| f. Depreciation | 132003772.00 | ||
| g. Insurance, taxes and other expenses | 178146755.00 | ||
| h. Total operating expenses | 1445590247.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 1628993529.00 | ||
| а. Estimation of income tax | 243040379.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 1385953150.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 1385953150.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Акбаржонов Азиз Акбаржон угли | |
| Full name of the chief accountant: | Хужамуратов Аббос Марданович | |
| Full name of authorized person, who published information on the website: | Умаров Хуршид Хуснутдинович | |
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