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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2019 ГОДА
Дата раскрытия: 15.07.2019
Дата опубликования модератором*: 23.07.2019
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'zbekiston Respublikasi aksiyadorlik tijorat Xalq Banki" | ||
| Short: | Xalq Banki | ||
| Name of stock exchange ticker: | XKBK | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Чиланзарский район, улица Катартал, 46. | ||
| Postal address: | 100096, г. Ташкент, Чиланзарский район, улица Катартал, 46. | ||
| E-mail address: | info@xb.uz | ||
| Official Website: | www.xb.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Главное операционное управление Акционерного коммерческого Народного банка Республики Узбекистан | ||
| Current account: | 29896 000 300 001 125 001 | ||
| MFI: | 1125 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 25 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 207215726 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 213 | ||
| ОКПО: | 14929863 | ||
| ОКОНХ: | 96130 | ||
| СОАТО: | 1726294 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 141405817.00 | 573279011.00 | |
| 2. Due from Central Bank of Uzbekistan | 155563752.00 | 615579.00 | |
| 3. Due from other banks | 2923252053.00 | 150414530.00 | |
| 4. Trade accounts | 3074653.00 | ||
| a. Securities | 3074653.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 3074653.00 | ||
| 5 а. Investments | 128679709.00 | ||
| b. Less: Reserves for possible losses on investments | 588782.00 | ||
| c. Net investments | 128090927.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 6638884918.00 | 1581627001.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 229654593.00 | 6987813.00 | |
| d. Net loans and leasing transactions | 6409230325.00 | 1574639188.00 | |
| 8 а. Purchased commercial notes | |||
| b. Less: Reserves for possible losses on purchased commercial notes | 229654593.00 | 6987813.00 | |
| c. Net purchased commercial papers | |||
| 9. Liabilities of customers on financial instruments | |||
| 10. Net fixed assets | 409904352.00 | ||
| 11. Due accrued interest | 49496228.00 | 19582300.00 | |
| 12. Other owned property of the bank | 4083588.00 | ||
| 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 | 258235028.00 | -2689838.00 | |
| 14. Total assets | 10485620390.00 | 2315908620.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 840493152.00 | 129034552.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 4137390075.00 | 757811247.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 207680981.00 | 233839436.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 2431150333.00 | 990737642.00 | |
| 22. Subordinated debt obligations | 229970000.00 | ||
| 23. Due accrued interests | 265483058.00 | 32535870.00 | |
| 24. Other liabilities | 259325079.00 | 171949873.00 | |
| 25. Total liabilities | 8417588765.00 | 2315908620.00 | |
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 1869073136.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 135833907.00 | ||
| а.1.out of which:, reserves created on standard assets | 3000000.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 28904388.00 | ||
| 29. Retained profit | 31220194.00 | ||
| 30. Total equity | 2068031625.00 | ||
| 31. Total liabilities and equity | 10485620390.00 | 2315908620.00 | |
| 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 | 14509564.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 159807.00 | ||
| 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 | 356329176.00 | ||
| i. Interest income on purchased securities under REPO agreements | 506.00 | ||
| j. Other interest income | 360698514.00 | ||
| k. Total interest income | 731697567.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 14977.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 24573323.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 37913583.00 | ||
| f. Total interest expenses on deposits | 62501883.00 | ||
| g. Due interest expenses on loans | 30305266.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 382371151.00 | ||
| j. Total interest expenses on liabilities | 412676417.00 | ||
| k. Total interest expenses | 475178300.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 256519267.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 136274354.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 120244913.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 267022082.00 | ||
| b. Profit in foreign currency | 7233964.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 9916727.00 | ||
| e. Other non-interest income | 44270679.00 | ||
| f. Total non-interest income | 328443452.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 38640035.00 | ||
| b. Losses in foreign currency | 1752405.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 5835215.00 | ||
| f. Total non-interest expenses | 46227655.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 402460710.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 249782266.00 | ||
| b. Lease and maintenance | 39133256.00 | ||
| c. Assignment and transportation expenses | 4992565.00 | ||
| d. Administrative expenses | 19126087.00 | ||
| e. Representation and charity | 790685.00 | ||
| f. Depreciation | 23810466.00 | ||
| g. Insurance, taxes and other expenses | 17835944.00 | ||
| h. Total operating expenses | 355471269.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 14830022.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 32159419.00 | ||
| а. Estimation of income tax | 3387297.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 28772122.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 28772122.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Эшматов Муродилла Ёқубович | |
| Full name of the chief accountant: | Хотамов Бегзод Нуралиевич | |
| Full name of authorized person, who published information on the website: | Жуураев Умиджон Сайдуллаевич | |
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