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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2017 ГОДА
Дата раскрытия: 26.07.2017
| 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 | 256512029.00 | ||
| 2. Due from Central Bank of Uzbekistan | 722666593.00 | ||
| 3. Due from other banks | 1178452319.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 875.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 875.00 | ||
| 5 а. Investments | 45899871.00 | ||
| b. Less: Reserves for possible losses on investments | 305783.00 | ||
| c. Net investments | 45594088.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 10679511686.00 | ||
| b. Gross leasing transactions | 3039142.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 301903811.00 | ||
| d. Net loans and leasing transactions | 10380647017.00 | ||
| 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 | 113779100.00 | ||
| 11. Due accrued interest | 237769750.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 33909052.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 5388240.00 | ||
| d. Net other owned property of the bank | 28520812.00 | ||
| 13. Other assets | 173051344.00 | ||
| 14. Total assets | 13136993927.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1868288086.00 | ||
| 16.Savings deposits | 266974000.00 | ||
| 17. Term deposits | 335740531.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 243938327.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 7981421246.00 | ||
| 22. Subordinated debt obligations | 43060000.00 | ||
| 23. Due accrued interests | 174927764.00 | ||
| 24. Other liabilities | 1165592865.00 | ||
| 25. Total liabilities | 12079942819.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 691162887.00 | ||
| b. Privileged stocks | 6764000.00 | ||
| 27. Additional paid-in capital | 696121.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 61830899.00 | ||
| а.1.out of which:, reserves created on standard assets | 13047176.00 | ||
| b. Reserve for devaluation | 153910000.00 | ||
| c. Other reserves and funds | 54841956.00 | ||
| 29. Retained profit | 87845245.00 | ||
| 30. Total equity | 1057051108.00 | ||
| 31. Total liabilities and equity | 13136993927.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1115.00 | ||
| b. Interest income in accounts at other banks | 4678363.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 199068.00 | ||
| 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 | 235157529.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 43007677.00 | ||
| k. Total interest income | 283043752.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 248011.00 | ||
| b. Interest expenses on savings deposits | 17478962.00 | ||
| c. Interest expenses on term deposits | 9374509.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 4747357.00 | ||
| f. Total interest expenses on deposits | 31848839.00 | ||
| g. Due interest expenses on loans | 103054930.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 33389469.00 | ||
| j. Total interest expenses on liabilities | 136444399.00 | ||
| k. Total interest expenses | 168293238.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 114750514.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 128976072.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -14225558.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 106906035.00 | ||
| b. Profit in foreign currency | 52320684.00 | ||
| c. Profit on commercial operations | 2.00 | ||
| d. Profit and dividends on investments | 1699816.00 | ||
| e. Other non-interest income | 62710539.00 | ||
| f. Total non-interest income | 223637076.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 21274475.00 | ||
| b. Losses in foreign currency | 2586105.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 104587.00 | ||
| f. Total non-interest expenses | 23965167.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 185446351.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 63364670.00 | ||
| b. Lease and maintenance | 11569926.00 | ||
| c. Assignment and transportation expenses | 1472857.00 | ||
| d. Administrative expenses | 4676098.00 | ||
| e. Representation and charity | 10618089.00 | ||
| f. Depreciation | 8125317.00 | ||
| g. Insurance, taxes and other expenses | 29106243.00 | ||
| h. Total operating expenses | 128933200.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 439308.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 56073843.00 | ||
| а. Estimation of income tax | 12041856.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 44031987.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 44031987.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирсоатов Алишер Кудратуллаевич | |
| Full name of the chief accountant: | Вохидов Ойбек Розикович | |
| Full name of authorized person, who published information on the website: | Зарифов Хасан Муродулла ўғли | |
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