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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 12.07.2018
Дата опубликования модератором*: 13.07.2018
| 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 | 555835844.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1574350140.00 | ||
| 3. Due from other banks | 3140401981.00 | ||
| 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 | 35110264.00 | ||
| b. Less: Reserves for possible losses on investments | 10170968.00 | ||
| c. Net investments | 24939296.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 21118278427.00 | ||
| b. Gross leasing transactions | 2799097.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 868371215.00 | ||
| d. Net loans and leasing transactions | 20252706309.00 | ||
| 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 | 137298911.00 | ||
| 11. Due accrued interest | 688402270.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 29651043.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 5715744.00 | ||
| d. Net other owned property of the bank | 23935299.00 | ||
| 13. Other assets | 130107608.00 | ||
| 14. Total assets | 26527978533.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 4023496343.00 | ||
| 16.Savings deposits | 405726578.00 | ||
| 17. Term deposits | 358721829.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 389309241.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 17171286447.00 | ||
| 22. Subordinated debt obligations | 41060000.00 | ||
| 23. Due accrued interests | 536225005.00 | ||
| 24. Other liabilities | 1332915712.00 | ||
| 25. Total liabilities | 24258741155.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 1444813470.00 | ||
| b. Privileged stocks | 7030000.00 | ||
| 27. Additional paid-in capital | 696121.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 48783723.00 | ||
| а.1.out of which:, reserves created on standard assets | 27485572.00 | ||
| b. Reserve for devaluation | 569540000.00 | ||
| c. Other reserves and funds | 50621549.00 | ||
| 29. Retained profit | 120266943.00 | ||
| 30. Total equity | 2269237378.00 | ||
| 31. Total liabilities and equity | 26527978533.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| b. Interest income in accounts at other banks | 6065561.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| 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 | 255580924.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 38539724.00 | ||
| k. Total interest income | 300186209.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 52936.00 | ||
| b. Interest expenses on savings deposits | 11737438.00 | ||
| c. Interest expenses on term deposits | 9919837.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 6845068.00 | ||
| f. Total interest expenses on deposits | 28555279.00 | ||
| g. Due interest expenses on loans | 118797006.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 35744874.00 | ||
| j. Total interest expenses on liabilities | 154541880.00 | ||
| k. Total interest expenses | 183097159.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 117089050.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 137891469.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -20802419.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 60144553.00 | ||
| b. Profit in foreign currency | 32985595.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 710083.00 | ||
| e. Other non-interest income | 81822816.00 | ||
| f. Total non-interest income | 175663047.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 12655569.00 | ||
| b. Losses in foreign currency | 14992429.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 67818.00 | ||
| f. Total non-interest expenses | 27715816.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 127144812.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 49047562.00 | ||
| b. Lease and maintenance | 6747431.00 | ||
| c. Assignment and transportation expenses | 1251852.00 | ||
| d. Administrative expenses | 3117364.00 | ||
| e. Representation and charity | 11271460.00 | ||
| f. Depreciation | 4880440.00 | ||
| g. Insurance, taxes and other expenses | 16467066.00 | ||
| h. Total operating expenses | 92783175.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 724162.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 33637475.00 | ||
| а. Estimation of income tax | 5979307.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 27658168.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 27658168.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Воитов Азиз Ботирович | |
| Full name of the chief accountant: | Вохидов Ойбек Розикович | |
| Full name of authorized person, who published information on the website: | Арипов Камол Кабилович | |
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