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Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 05.08.2016
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 29.03.2016 |
| 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 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 10,91 | |
| Coverage of total solvency, coefficient | 254,1 | |
| Ratio of absolute liquidity, coefficient | 80,01 | |
| Ratio of own and attracted funds, coefficient | 11,3 | |
| The ratio of the issuer's own and borrowed funds: | 11,7 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 4,28 | |
| On ordinary stocks (in percentage to the face value of one stock) | 3,59% | |
| On priviliged shares (in soums per stock) | 29,81 | |
| On priviliged shares (in percentage to the face value of one stock) | 25% | |
| On other securities (in soums per stock) | 10 000 | |
| On other securities (in percentage to the face value of one stock) | 2,0% | |
| 8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
| дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
| 26.01.2015 | 26.01.2015 | Назирқулов Адхам Ахадқулович | АТБ “Қишлоқ қурилиш банк” Кредитлаш ва инвестицион фаолиятни мувофиқлаштириш департаменти бошлиғи | Банк Бошқаруви | выведен из состава (уволен) | |
| 03.03.2015 | 03.03.2015 | Абдуллаев Мехриддин Раззоқович | Республика йўл жамғармаси директори | Ўзбекистон Республикаси Вазирлар Маҳкамаси | Избран (назначен) | |
| 29.04.2015 | 29.04.2015 | Бобожонов Бобохон Пўлатович | АТБ “Қишлоқ қурилиш банк” Ғазначилик департаменти бошлиғи | АТБ “Қишлоқ қурилиш банк” АУЙ | Избран (назначен) | |
| 16.06.2015 | 16.06.2015 | Штейнберг Борис Григорьевич | «Қишлоққурилиш-лойиҳа» лойиҳа-қидирув институти директори в.б., | Қишлоққурилишлойиҳа» МЧЖ таъсисчилари-нинг НТУЙ | выведен из состава (уволен) | |
| 16.06.2015 | 16.06.2015 | Ахмедов Илҳом Султонович | «Қишлоққурилиш-лойиҳа» МЧЖ бош лойиҳа-қидирув институти директори | Қишлоққурилишлойиҳа» МЧЖ таъсисчилари-нинг НТУЙ | Избран (назначен) | |
| 02.11.2015 | 02.11.2015 | Бобожонов Бобохон Пўлатович | АТБ “Қишлоқ қурилиш банк” Кредитлаш ва инвестицион фаолиятни мувофиқлаштириш департаменти бошлиғи | Банк Бошқаруви | выведен из состава (уволен) | |
| 28.11.2015 | 28.11.2015 | Акрамов Эркин Маҳкамович | “Ўзқурилиш-материаллари” компанияси раиси | Ўзбекистон Республикаси Вазирлар Маҳкамаси | выведен из состава (уволен) | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | Банк Кенгаши | |
| Дата и номер государственной регистрации | Р006-25 | |
| Количество ценных бумаг (шт.) и объем выпуска (сум) | 487372951 | |
| Способ размещения ценных бумаг | Ёпик | |
| Сроки размещения | 1 йил | |
| Дата начала | 22.12.2015 | |
| Дата окончания | 21.12.2016 | |
| 11 | Balance sheet | |
| Категории | в тыс. сум. | |
| ASSETS | ||
| 1. Cash and other payment documents | 24164515.00 | |
| 2. Due from Central Bank of Uzbekistan | 371634322.00 | |
| 3. Due from other banks | 105741742.00 | |
| 4. Trade accounts | ||
| a. Securities | ||
| b. Precious metals, coins, stones | 3841.00 | |
| c. Less: Reserves for possible losses on purchase and sale accounts | ||
| d. Net purchase and sale accounts | 3841.00 | |
| 5 а. Investments | 10019885.00 | |
| b. Less: Reserves for possible losses on investments | 140099.00 | |
| c. Net investments | 9879786.00 | |
| 6. Securities purchased under REPO agreement | ||
| 7. Loans and leasing transactions | ||
| а. Gross loans | 3616161906.00 | |
| b. Gross leasing transactions | 22712509.00 | |
| c. Less: Reserves for possible losses on loans and leasing transactions | 15794400.00 | |
| d. Net loans and leasing transactions | 3623080015.00 | |
| 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 | 65338630.00 | |
| 11. Due accrued interest | 18289173.00 | |
| 12. Other owned property of the bank | ||
| а. Investments in real estate | ||
| b. Other assets acquired during credit settlements | 450000.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | ||
| d. Net other owned property of the bank | 450000.00 | |
| 13. Other assets | 21726487.00 | |
| 14. Total assets | 4240308511.00 | |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand deposits | 384078647.00 | |
| 16.Savings deposits | 226536774.00 | |
| 17. Term deposits | 268612956.00 | |
| 18. Due to Central Bank of Uzbekistan | ||
| 19. Due to other banks | 175432770.00 | |
| 20. Securities sold under REPO agreement | ||
| 21. Due loans and leasing operations | 2627178404.00 | |
| 22. Subordinated debt obligations | 35000000.00 | |
| 23. Due accrued interests | 20663786.00 | |
| 24. Other liabilities | 70945693.00 | |
| 25. Total liabilities | 3808449030.00 | |
| EQUITY | ||
| 26. Authorized capital | ||
| а. Ordinary shares | 354953374.00 | |
| b. Privileged stocks | 1073250.00 | |
| 27. Additional paid-in capital | 941882.00 | |
| 28. Reserve capital | ||
| а. Reserve fund for general purposes | 25879776.00 | |
| а.1.out of which:, reserves created on standard assets | ||
| b. Reserve for devaluation | ||
| c. Other reserves and funds | 10520172.00 | |
| 29. Retained profit | 38491027.00 | |
| 30. Total equity | 431859481.00 | |
| 31. Total liabilities and equity | 4240308511.00 | |
| 12 | Report on financial results | |
| Категории | в тыс. сум. | |
| 1. INTEREST INCOME | ||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1046.00 | |
| b. Interest income in accounts at other banks | 7081924.00 | |
| c. Interest income on purchased commercial notes | ||
| d. Interest income on investments | 722254.00 | |
| 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 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 283590709.00 | |
| i. Interest income on purchased securities under REPO agreements | ||
| j. Other interest income | 150091693.00 | |
| k. Total interest income | 441487626.00 | |
| 2. INTEREST EXPENSES | ||
| а. Interest expenses on demand deposits | 38311.00 | |
| b. Interest expenses on savings deposits | 1584385.00 | |
| c. Interest expenses on term deposits | 38262602.00 | |
| d. Interest expenses due to the Central Bank of Uzbekistan | ||
| e. Interest expenses due to other banks | 18043982.00 | |
| f. Total interest expenses on deposits | 57929280.00 | |
| g. Due interest expenses on loans | 72933202.00 | |
| h. Interest expenses on sold securities under REPO agreements | ||
| i. Other interest expenses | 150051372.00 | |
| j. Total interest expenses on liabilities | 222984574.00 | |
| k. Total interest expenses | 280913854.00 | |
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 160573772.00 | |
| а. Less: Estimation of possible losses on loans and leasing | 11344626.00 | |
| b. Net interest income after estimation of possible losses on loans and leasing | 149229146.00 | |
| 4. NON-INTEREST INCOME | ||
| a. Income on commission and fees for services | 38569019.00 | |
| b. Profit in foreign currency | 1820475.00 | |
| c. Profit on commercial operations | ||
| d. Profit and dividends on investments | 3388255.00 | |
| e. Other non-interest income | 19125622.00 | |
| f. Total non-interest income | 62903371.00 | |
| 5. NON-INTEREST EXPENSES | ||
| а. Expenses on commission and fees for service | 12440880.00 | |
| b. Losses in foreign currency | 726800.00 | |
| c. Losses on purchase and sale accounts | ||
| d. Losses from investments | ||
| e. Other non-interest expenses | 56046.00 | |
| f. Total non-interest expenses | 13223726.00 | |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 198908791.00 | |
| 7. OPERATING EXPENSES | ||
| а. Salaries and other expenses for employees | 94464856.00 | |
| b. Lease and maintenance | 11063564.00 | |
| c. Assignment and transportation expenses | 2803280.00 | |
| d. Administrative expenses | 4742025.00 | |
| e. Representation and charity | 5797417.00 | |
| f. Depreciation | 6924051.00 | |
| g. Insurance, taxes and other expenses | 21467440.00 | |
| h. Total operating expenses | 147262633.00 | |
| 8. ESTIMATION OF NON-LOAN LOSSES | 125250.00 | |
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 51520908.00 | |
| а. Estimation of income tax | 12674758.00 | |
| 10. INCOME BEFORE AMENDMENTS | 38846150.00 | |
| а. Net unexpected income or loss | ||
| b. Other net adjustments to profit | ||
| 11. NET PROFIT (LOSS) | 38846150.00 | |
| 13 | Сведения о результатах аудиторской проверки | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| “PriceWaterhouseCooper’s” | 2008-02-12 | 492 | - | 2016-03-25 | 12 | Мухаммадиев Ўткир, Асатуров Григорий | Загрузить | |
| 16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
| Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
| Азимов Рустам Содиқович | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 2015-04-29 | |
| Тохтаев Азамат Рамзитдинович | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 2015-04-29 | |
| Ходжаев Ботир Асадиллаевич | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 2015-04-29 | |
| Хажимуратов Шерзод Юлдашевич | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 2015-04-29 | |
| Гулямов Равшан Аюбович | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 2015-04-29 | |
| Абдуллаев Меҳриддин Раззоқович | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 2015-04-29 | |
| Ахмедов Илҳом Султонович | Тошкент шаҳри | Қишлоққурилишлойиҳа» МЧЖ таъсисчиларининг НТУЙ | 2015-06-16 | |
| Раматов Ачилбай Жуманиязович | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 2015-04-29 | |
| Қудратов Эркин Қулназарович | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 2015-04-29 | |
| Каримов Фарход Фатхуллаевич | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 2015-04-29 | |
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