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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 25.10.2023
Дата опубликования модератором*: 26.10.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | “Garant bank” aksiyadorlik jamiyati | ||
| Short: | “Garant bank” AJ | ||
| Name of stock exchange ticker: | GRBK, GRBKP | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Мирабадский район, ул. Саид Барака, 78 | ||
| Postal address: | г. Ташкент, Мирабадский район, ул. Саид Барака, 78 | ||
| E-mail address: | info@garantbank.uz | ||
| Official Website: | www.garantbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Центральный банк Республики Узбекистан | ||
| Current account: | 10301000500009008001 | ||
| MFI: | 14 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 201053901 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 161 | ||
| ОКПО: | 15778550 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726273 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 226203155.00 | ||
| 2. Due from Central Bank of Uzbekistan | 106032467.00 | ||
| 3. Due from other banks | |||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 696.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 696.00 | ||
| 5 а. Investments | 25127220.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 25127220.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | |||
| b. Gross leasing transactions | 1031475464.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 18493981.00 | ||
| d. Net loans and leasing transactions | 1012981483.00 | ||
| 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 | 124825534.00 | ||
| 11. Due accrued interest | 99906481.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 93337612.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 22635545.00 | ||
| 13. Other assets | 60393950.00 | ||
| 14. Total assets | 1872705655.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 214108805.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 681860668.00 | ||
| 18. Due to Central Bank of Uzbekistan | 410786.00 | ||
| 19. Due to other banks | 518709747.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 126802878.00 | ||
| 22. Subordinated debt obligations | 14621657.00 | ||
| 23. Due accrued interests | 6071196.00 | ||
| 24. Other liabilities | 25668965.00 | ||
| 25. Total liabilities | 1588254702.00 | ||
| EQUITY | |||
| 26. Authorized capital | 230000000.00 | ||
| а. Ordinary shares | 229700000.00 | ||
| b. Privileged stocks | 300000.00 | ||
| 27. Additional paid-in capital | 178717.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 23195183.00 | ||
| а.1.out of which:, reserves created on standard assets | 20545253.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 2649930.00 | ||
| 29. Retained profit | 31077053.00 | ||
| 30. Total equity | 284450953.00 | ||
| 31. Total liabilities and equity | 1872705655.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 169178.00 | ||
| b. Interest income in accounts at other banks | 615459.00 | ||
| 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 | 183514771.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 72030258.00 | ||
| k. Total interest income | 256329666.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | |||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 83581167.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 32970310.00 | ||
| f. Total interest expenses on deposits | 116551477.00 | ||
| g. Due interest expenses on loans | 3403390.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 74542978.00 | ||
| j. Total interest expenses on liabilities | 77946368.00 | ||
| k. Total interest expenses | 194497845.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 61831821.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 10476605.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 51355216.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 43845720.00 | ||
| b. Profit in foreign currency | 17176925.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 709097.00 | ||
| e. Other non-interest income | 16881899.00 | ||
| f. Total non-interest income | 78613641.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 10934810.00 | ||
| b. Losses in foreign currency | 16639405.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 117927.00 | ||
| f. Total non-interest expenses | 27692142.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 102276715.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 55478915.00 | ||
| b. Lease and maintenance | 18631696.00 | ||
| c. Assignment and transportation expenses | 1573043.00 | ||
| d. Administrative expenses | 4802376.00 | ||
| e. Representation and charity | 3218147.00 | ||
| f. Depreciation | 11723538.00 | ||
| g. Insurance, taxes and other expenses | 17791095.00 | ||
| h. Total operating expenses | 102276715.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 780975.00 | ||
| а. Estimation of income tax | 291277.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 489698.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 489698.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | А.Ш.Мухамедханов | |
| Full name of the chief accountant: | Ф.Р.Наримов | |
| Full name of authorized person, who published information on the website: | Б.И.Кудратов | |
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