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| Return on charter capital ratio | 2,8 |
| Overall solvency coverage ratio | 175,8 |
| Absolute liquidity ratio | 79,7 |
| Own vs borrowed funds ratio | 21,3 |
| Issuer's own and borrowed funds ratio | 24,3 |
| On common shares (per share in sums) | 1,71 |
| On common shares (percentage of nominal value per share) | 1,43 |
| On preferred shares (per share in sums) | 29,81 |
| On preferred shares (percentage of nominal value per share) | 25,0 |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|---|---|---|---|---|
| 21.02.2017 | 21.02.2017 | Қудратов Эркин Қулназарович | “Ўздонмаҳсулот”АК боқаруви раиси | Ўзбекистон Республикаси Вазирлар Маҳкамаси қарори | выведен из состава (уволен) |
| 21.02.2017 | 21.02.2017 | Хайдаров Сурат Очилович | “Ўздонмаҳсулот”АК боқаруви раиси | Ўзбекистон Республикаси Вазирлар Маҳкамаси | Избран (назначен) |
| 24.04.2017 | 24.04.2017 | Аллабергенов Муродбек Анварбекович | Ўзбекистон Республикаси Вазирлар Маҳкамаси ҳузуридаги Республика йўл жамғармаси директори | Ўзбекистон Республикаси Вазирлар Маҳкамаси қарори | Избран (назначен) |
| 26.05.2017 | 26.05.2017 | Ходжаев Ботир Асадиллаевич | Ўзбекистон Республикаси Молия вазири | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | выведен из состава (уволен) |
| 26.05.2017 | 26.05.2017 | Тохтаев Азамат Рамзитдинович | “Давархитекқурилиш” қўмитаси раисининг биринчи ўринбосари | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | выведен из состава (уволен) |
| 26.05.2017 | 26.05.2017 | Гулямов Равшан Аюбович | Ўз.Рес. Тикланиш ва тараққиёт жамғармасининг ижрочи директори | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | выведен из состава (уволен) |
| 26.05.2017 | 26.05.2017 | Раматов Ачилбай Жуманиязович | Ўз.Рес.Бош вазирининг биринчи ўринбосари, “Ўзбекистон темир йўллари” акциядорлик жамияти Бошқарув раиси | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | Избран (назначен) |
| 26.05.2017 | 26.05.2017 | Турсунов Ёрқин Эргашевич | Ўз.Рес. Молия вазири ўринбосари | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | Избран (назначен) |
| 30.05.2017 | 30.05.2017 | Хашимов Шухратходжа Рахматжанович | “Давархитекқурилиш” қўмитаси раисининг биринчи ўринбосари | Ўзбекистон Республикаси Президентининг қарори | Избран (назначен) |
| 21.06.2017 | 21.06.2017 | Атабаев Шухрат Халдарович | Ўз. Рес. Марказий банки раисининг ўринбосари | Ўзбекистон Республикаси Президентининг қарори | Избран (назначен) |
| 08.08.2017 | 08.08.2017 | Вафаев Шухрат Абдушарифович | Ўз.Рес. Тикланиш ва тараққиёт жамғармасининг ижрочи директори | Ўзбекистон Республикаси Президенти қарори | Избран (назначен) |
| 26.08.2017 | 26.08.2017 | Холхўжаев Саидқаххор Мухаммадкарим ўғли | “Ўзагросуғурта” акциядорлик жамияти раиси | Ўзбекистон Республикаси Вазирлар Маҳкамаси қарори | Избран (назначен) |
| ASSETS | |
| 1. Cash and Other Payment Documents | 136 592 500,00 |
| 2. Receivable from Central Bank | 344 697 004,00 |
| 3. Receivable from Other Banks | 181 204 232,00 |
| 4. Buy and Sell Accounts | 0,00 |
| a. Securities | 0,00 |
| b. Precious Metals, Coins, Stones | 10 744,00 |
| c. Minus: Reserve for Possible Losses on Buy-Sell Accounts | 0,00 |
| d. Buy-Sell Accounts, Net | 10 744,00 |
| 5 a. Investments | 7 825 929,00 |
| b. Minus: Reserve for Possible Losses on Investments | 335 849,00 |
| c. Investments, Net | 7 490 080,00 |
| 6. Securities Purchased under Repurchase Agreement | 0,00 |
| 7. Loans and Leasing Operations | 0,00 |
| a. Gross Loans | 5 690 910 954,00 |
| b. Leasing Operations, Gross | 45 511 768,00 |
| c. Minus: Reserve for Possible Losses on Loans and Leasing | 8 828 974,00 |
| d. Loans and Leasing Operations, Net | 5 727 593 748,00 |
| 8 a. Purchased Bills | 0,00 |
| b. Minus: Reserve for Possible Losses on Purchased Bills | 0,00 |
| c. Purchased Bills, Net | 0,00 |
| 9. Clients’ Liabilities on Financial Instruments | 0,00 |
| 10. Fixed Assets, Net | 102 697 265,00 |
| 11. Accrued Interest Receivable | 18 596 596,00 |
| 12. Other Bank Owned Assets | 0,00 |
| a. Investments in Real Estate | 0,00 |
| b. Other Assets Acquired Through Credit Settlements | 7 052 346,00 |
| c. Minus: Reserves for Possible Losses on Other Bank Owned Assets | 943 886,00 |
| d. Net Other Bank Owned Assets | 6 108 460,00 |
| 13. Other Assets | 122 081 293,00 |
| 14. Total Assets | 6 647 071 922,00 |
| LIABILITIES AND EQUITY | |
| LIABILITIES | |
| 15. Demand Deposits | 488 466 176,00 |
| 16. Savings Deposits | 63 338 434,00 |
| 17. Time Deposits | 745 202 542,00 |
| 18. Payable to Central Bank | 0,00 |
| 19. Payable to Other Banks | 202 418 122,00 |
| 20. Securities Sold Under Repurchase Agreements | 0,00 |
| 21. Loans and Leasing Operations Payable | 3 796 733 553,00 |
| 22. Subordinated Debt Obligations | 35 000 000,00 |
| 23. Accrued Interest Payable | 26 503 715,00 |
| 24. Other Liabilities | 121 019 904,00 |
| 25. Total Liabilities | 5 478 682 446,00 |
| EQUITY | |
| 26. Charter Capital | 0,00 |
| a. Shares - Common | 1 073 629 452,00 |
| b. Shares - Preferred | 1 073 250,00 |
| 27. Additional Capital | 941 882,00 |
| 28. Reserve Capital | 0,00 |
| a. General Purpose Reserve Fund | 34 268 811,00 |
| a.1. Of which, reserves created for standard assets | 24 374 985,00 |
| b. Devaluation Reserve | 0,00 |
| c. Other Reserves and Funds | 45 309 902,00 |
| 29. Retained Earnings | 13 166 179,00 |
| 30. Total Equity | 1 168 389 476,00 |
| 31. Total Liabilities and Equity | 6 647 071 922,00 |
| 1. INTEREST INCOME | |
| a. Interest Income from Central Bank Accounts | 363,00 |
| b. Interest Income from Other Bank Accounts | 3 139 324,00 |
| c. Interest Income from Purchased Bills | 0,00 |
| d. Interest Income from Investments | 0,00 |
| e. Interest Income from Buy-Sell Accounts | 0,00 |
| f. Interest Income from Client Obligations | 0,00 |
| g. Interest Income from Client Obligations on Unpaid Acceptances | 0,00 |
| h. Interest, Discounts, and Charges on Loan and Leasing Operations | 437 693 904,00 |
| i. Interest Income from Securities Repurchase Agreements | 0,00 |
| j. Other Interest Income | 243 045 753,00 |
| k. Total Interest Income | 683 879 344,00 |
| 2. INTEREST EXPENSES | |
| a. Interest Expenses on Demand Deposits | 764 123,00 |
| b. Interest Expenses on Savings Deposits | 4 978 173,00 |
| c. Interest Expenses on Time Deposits | 68 963 302,00 |
| d. Interest Expenses on Accounts Payable to Central Bank | 0,00 |
| e. Interest Expenses on Accounts Payable to Other Banks | 16 935 584,00 |
| f. Total Interest Expenses on Deposits | 91 641 182,00 |
| g. Interest Expenses on Loans Payable | 109 198 155,00 |
| h. Interest Expenses on Securities Sold with Repurchase Agreements | 0,00 |
| i. Other Interest Expenses | 243 183 897,00 |
| j. Total Interest Expenses on Borrowings | 352 382 052,00 |
| k. Total Interest Expenses | 444 023 234,00 |
| 3. NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASING LOSSES | 239 856 110,00 |
| a. Minus: Provision for Possible Loan and Leasing Losses | 7 271 903,00 |
| b. Net Interest Income After Provision for Loan and Leasing Losses | 232 584 207,00 |
| 4. NON-INTEREST INCOME | |
| a. Fees and Service Charges Income | 59 896 258,00 |
| b. Foreign Currency Gains | 6 215 556,00 |
| c. Profit from Commercial Operations | 0,00 |
| d. Income and Dividends from Investments | 49 180,00 |
| e. Other Non-Interest Income | 17 159 945,00 |
| f. Total Non-Interest Income | 83 320 939,00 |
| 5. NON-INTEREST EXPENSES | |
| a. Commissions and Service Charges | 16 890 471,00 |
| b. Foreign Currency Losses | 56 497 252,00 |
| c. Losses on Buy-Sell Accounts | 0,00 |
| d. Losses from Investments | 0,00 |
| e. Other Non-Interest Expenses | 77 115,00 |
| f. Total Non-Interest Expenses | 73 464 838,00 |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 242 440 308,00 |
| 7. OPERATING EXPENSES | |
| a. Salaries and Other Employee Expenses | 126 729 956,00 |
| b. Rent and Maintenance | 13 839 787,00 |
| c. Travel and Transport Expenses | 3 422 876,00 |
| d. Administrative Expenses | 6 816 356,00 |
| e. Representation and Charity | 7 878 718,00 |
| f. Depreciation Expenses | 11 793 964,00 |
| g. Insurance, Taxes and Other Expenses | 33 702 324,00 |
| h. Total Operating Expenses | 204 183 981,00 |
| 8. NON-CREDIT LOSS ASSESSMENT | 943 885,00 |
| 9. NET PROFIT BEFORE TAXES AND OTHER ADJUSTMENTS | 37 312 442,00 |
| a. Income Tax Assessment | 7 254 205,00 |
| 10. INCOME BEFORE ADJUSTMENTS | 30 058 237,00 |
| a. Unexpected Net Gains or Losses | 0,00 |
| b. Other Adjustments to Profit, Net | 0,00 |
| 11. NET PROFIT (LOSS) | 30 058 237,00 |
| Name of the Auditing Organization | License Issue Date | License Number | Type of Conclusion | Audit Conclusion Issue Date | Audit Conclusion Number | Full Name of the Auditor(s) Conducting the Audit | Copy of the Audit Conclusion |
|---|---|---|---|---|---|---|---|
| “PriceWaterhouseCooper’s” | 2008-02-12 | 492 | Ижобий | 2018-04-17 | Мухаммадиев Ўткир | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Раматов Ачилбай Жуманиязович | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 26.05.2017 |
| Хашимов Шухратходжа Рахматжанович | Тошкент шаҳри | Ўз.Рес.Президентининг 3018-сонли Қарори | 30.05.2017 |
| Турсунов Ёрқин Эргашевич | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 26.05.2017 |
| Бекенов Сунатулла Хусанович | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 26.05.2017 |
| Атабаев Шухрат Халдарович | Тошкент шаҳри | Ўз.Рес.Президентининг 5093-сонли Фармони | 21.06.2017 |
| Вафаев Шухрат Абдушарифович | Тошкент шаҳри | Ўз.Рес.Взирлар Маҳкамасининг 603-сонли Қарори. | 08.08.2017 |
| Зарипов Ботир Комилович | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 26.05.2017 |
| Аллабергенов Муродбек Анварбекович | Тошкент шаҳри | Ўз. Рес. Вазирлар Маҳкамасининг 233-сонли Қарори | 24.04.2017 |
| Ахмедов Илҳом Султонович | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 26.05.2017 |
| Хайдаров Сурат Очилович | Тошкент шаҳри | АТБ “Қишлоқ қурилиш банк” АУЙ қарори | 26.05.2017 |
| Холхўжаев Саидқаххор Мухаммадкарим ўғли | Тошкент шаҳри | Ўз.Рес.Взирлар Маҳкамасининг 674-сонли Қарори | 26.08.2017 |
| Position name |
|---|