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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2019 ГОДА
Дата раскрытия: 18.07.2019
Дата опубликования модератором*: 23.07.2019
| 1 | NAME OF THE ISSUER: | ||
| Full | “O'zbekiston Respublikasi tashqi iqtisodiy faoliyat milliy banki” aksiyadorlik jamiyati | ||
| Short: | O'zmilliybank | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Тошкент шаҳри, Амир Темур шоҳ кўчаси, 101-уй | ||
| Postal address: | 100084, Тошкент шаҳри, Амир Темур шоҳ кўчаси, 101-уй | ||
| E-mail address: | info@central.nbu.uz | ||
| Official Website: | www.nbu.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | |||
| Current account: | |||
| MFI: | |||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 200836354 | ||
| присвоенные органами государственной статистики | |||
| КФС: | |||
| ОКПО: | |||
| ОКОНХ: | |||
| СОАТО: | |||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 459631819.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1828420395.00 | ||
| 3. Due from other banks | 9641911683.00 | ||
| 4. Trade accounts | |||
| a. Securities | 205744129.00 | ||
| b. Precious metals, coins, stones | 35.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 6816777.00 | ||
| d. Net purchase and sale accounts | 198927352.00 | ||
| 5 а. Investments | 722476986.00 | ||
| b. Less: Reserves for possible losses on investments | 17694792.00 | ||
| c. Net investments | 704782194.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | |||
| b. Gross leasing transactions | 59525605968.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 765967710.00 | ||
| d. Net loans and leasing transactions | 58759638258.00 | ||
| 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 | 404833365.00 | ||
| 11. Due accrued interest | 873502168.00 | ||
| 12. Other owned property of the bank | 58337834.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 5204752.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 2516685.00 | ||
| d. Net other owned property of the bank | 61025901.00 | ||
| 13. Other assets | 1038701957.00 | ||
| 14. Total assets | 73971375127.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 9711581592.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 5828631459.00 | ||
| 18. Due to Central Bank of Uzbekistan | 545375644.00 | ||
| 19. Due to other banks | 1172378487.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 47219255863.00 | ||
| 22. Subordinated debt obligations | 1369553161.00 | ||
| 23. Due accrued interests | 547474577.00 | ||
| 24. Other liabilities | 1336538838.00 | ||
| 25. Total liabilities | 67741091577.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | |||
| b. Privileged stocks | 4320970386.00 | ||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 249296326.00 | ||
| а.1.out of which:, reserves created on standard assets | 201238401.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 67864123.00 | ||
| 29. Retained profit | 1390914314.00 | ||
| 30. Total equity | 6230283550.00 | ||
| 31. Total liabilities and equity | 73971375127.00 | ||
| 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 | 96455987.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 3897136.00 | ||
| 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 | 1487217721.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 324032523.00 | ||
| k. Total interest income | 1911603367.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 3718282.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 220273630.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 2505146.00 | ||
| e. Interest expenses due to other banks | 17949580.00 | ||
| f. Total interest expenses on deposits | 244446638.00 | ||
| g. Due interest expenses on loans | 623922760.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 332348973.00 | ||
| j. Total interest expenses on liabilities | 956271733.00 | ||
| k. Total interest expenses | 1200718371.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 710884996.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 367694218.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 343190778.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 282854786.00 | ||
| b. Profit in foreign currency | 23675455.00 | ||
| c. Profit on commercial operations | 6478.00 | ||
| d. Profit and dividends on investments | 4803094.00 | ||
| e. Other non-interest income | 366871848.00 | ||
| f. Total non-interest income | 678211861.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 106652266.00 | ||
| b. Losses in foreign currency | 169431.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 11787655.00 | ||
| f. Total non-interest expenses | 118609352.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 902793087.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 202258979.00 | ||
| b. Lease and maintenance | 32908841.00 | ||
| c. Assignment and transportation expenses | 4533602.00 | ||
| d. Administrative expenses | 12516666.00 | ||
| e. Representation and charity | 7811645.00 | ||
| f. Depreciation | 18679983.00 | ||
| g. Insurance, taxes and other expenses | 38222492.00 | ||
| h. Total operating expenses | 316932208.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 1562660.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 584298219.00 | ||
| а. Estimation of income tax | 97508246.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 486789973.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 486789973.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Курамбаев Азамат Каримбаевич | |
| Full name of the chief accountant: | Имомов Бобир Бурхонович | |
| Full name of authorized person, who published information on the website: | Лазарева Елена Рафисовна | |
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