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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 23.04.2019
Дата опубликования модератором*: 24.04.2019
| 1 | NAME OF THE ISSUER: | ||
| Full | "KDB Bank O'zbekiston" aksiyadorlik jamiyati | ||
| Short: | KDB Bank O'zbekiston | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Республика Узбекистан, 100047, г. Ташкент, р-н. Мирабадский, ул. Бухоро, д. 3. | ||
| Postal address: | Республика Узбекистан, 100047, г. Ташкент, р-н. Мирабадский, ул. Бухоро, д. 3. | ||
| E-mail address: | info@kdb.uz | ||
| Official Website: | www.kdb.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "KDB Bank O'zbekiston" AJ | ||
| Current account: | 10301000900009034002 | ||
| MFI: | 00842 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 5 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 202167236 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 153 | ||
| ОКПО: | 16518153 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726273 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 77796371.00 | ||
| 2. Due from Central Bank of Uzbekistan | 557857173.00 | ||
| 3. Due from other banks | 3068578098.00 | ||
| 4. Trade accounts | |||
| a. Securities | 80000.00 | ||
| b. Precious metals, coins, stones | 11187.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 91187.00 | ||
| 5 а. Investments | 74000000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 74000000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 543234685.00 | ||
| b. Gross leasing transactions | 57501458.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 73331.00 | ||
| d. Net loans and leasing transactions | 600662812.00 | ||
| 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 | 50044296.00 | ||
| 11. Due accrued interest | 10134659.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | |||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | |||
| 13. Other assets | 15210676.00 | ||
| 14. Total assets | 4454375272.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2991788670.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 860385638.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 64404827.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 6077853.00 | ||
| 24. Other liabilities | 5470213.00 | ||
| 25. Total liabilities | 3928127201.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 101272261.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 44131065.00 | ||
| а.1.out of which:, reserves created on standard assets | 28940226.00 | ||
| b. Reserve for devaluation | 216441789.00 | ||
| c. Other reserves and funds | 3228179.00 | ||
| 29. Retained profit | 161174777.00 | ||
| 30. Total equity | 526248071.00 | ||
| 31. Total liabilities and equity | 4454375272.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 135990.00 | ||
| b. Interest income in accounts at other banks | 22807958.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 1742178.00 | ||
| 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 | 14344332.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 4673299.00 | ||
| k. Total interest income | 43703757.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | |||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 4971215.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 2268493.00 | ||
| f. Total interest expenses on deposits | 7239708.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 4414998.00 | ||
| j. Total interest expenses on liabilities | 4414998.00 | ||
| k. Total interest expenses | 11654706.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 32049051.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 73331.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 31975720.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 13036817.00 | ||
| b. Profit in foreign currency | 2140953.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 296763.00 | ||
| f. Total non-interest income | 15474533.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 2607482.00 | ||
| b. Losses in foreign currency | 1008402.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 3615884.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 43834369.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 12983292.00 | ||
| b. Lease and maintenance | 1460877.00 | ||
| c. Assignment and transportation expenses | 41907.00 | ||
| d. Administrative expenses | 443472.00 | ||
| e. Representation and charity | 389795.00 | ||
| f. Depreciation | 1500443.00 | ||
| g. Insurance, taxes and other expenses | 938766.00 | ||
| h. Total operating expenses | 17758552.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 26075817.00 | ||
| а. Estimation of income tax | 5401769.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 20674048.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 20674048.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Жонг Сон Ким | |
| Full name of the chief accountant: | Жураев Аброр Бахшиллаевич | |
| Full name of authorized person, who published information on the website: | Акрамова Дилорам Гафуровна | |
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