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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 17.04.2019
Дата опубликования модератором*: 18.04.2019
| 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 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 129186737.00 | ||
| 2. Due from Central Bank of Uzbekistan | 538911730.00 | ||
| 3. Due from other banks | 275733990.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 11095.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 423080.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 423080.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 8767099966.00 | ||
| а. Gross loans | 8828103324.00 | ||
| b. Gross leasing transactions | 8828103324.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 61003358.00 | ||
| d. Net loans and leasing transactions | 8767099966.00 | ||
| 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 | 134680993.00 | ||
| 11. Due accrued interest | 34385177.00 | ||
| 12. Other owned property of the bank | 259047.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 110164028.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | |||
| 13. Other assets | 110164028.00 | ||
| 14. Total assets | 9991672127.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 721958068.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 2003424020.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 629836231.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 5188705306.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 40478360.00 | ||
| 24. Other liabilities | 108789026.00 | ||
| 25. Total liabilities | 8699920270.99 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 1073629452.00 | ||
| b. Privileged stocks | 1073250.00 | ||
| 27. Additional paid-in capital | 941882.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 35705989.00 | ||
| а.1.out of which:, reserves created on standard assets | 15580870.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 21137185.00 | ||
| 29. Retained profit | 143683227.00 | ||
| 30. Total equity | 1291751856.00 | ||
| 31. Total liabilities and equity | 9991672127.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 4658.00 | ||
| b. Interest income in accounts at other banks | 818109.00 | ||
| 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 | 224757770.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 109653744.00 | ||
| k. Total interest income | 335234281.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 2082094.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 55659542.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 14128400.00 | ||
| f. Total interest expenses on deposits | 71870036.00 | ||
| g. Due interest expenses on loans | 42400497.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 109889167.00 | ||
| j. Total interest expenses on liabilities | 152289664.00 | ||
| k. Total interest expenses | 224159700.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 111074581.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 33824433.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 77250148.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 17733104.00 | ||
| b. Profit in foreign currency | 2802592.00 | ||
| c. Profit on commercial operations | 6831.00 | ||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 36854074.00 | ||
| f. Total non-interest income | 57396601.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 5481502.00 | ||
| b. Losses in foreign currency | 1668360.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1668360.00 | ||
| f. Total non-interest expenses | 7151672.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 127495076.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 41517027.00 | ||
| b. Lease and maintenance | 5943874.00 | ||
| c. Assignment and transportation expenses | 1195506.00 | ||
| d. Administrative expenses | 1644185.00 | ||
| e. Representation and charity | 702393.00 | ||
| f. Depreciation | 4046565.00 | ||
| g. Insurance, taxes and other expenses | 1806449.00 | ||
| h. Total operating expenses | 56169199.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 71325877.00 | ||
| а. Estimation of income tax | 14952752.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 56373125.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 56373125.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Муратов Алишер Акмалович | |
| Full name of the chief accountant: | Нурматов Музаффар Дўстмаматович | |
| Full name of authorized person, who published information on the website: | Холйигитов Олимжон Ҳамидуллаевич | |
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