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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 29.01.2020
Дата опубликования модератором*: 30.01.2020
| 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 | 564098828.00 | ||
| 2. Due from Central Bank of Uzbekistan | 2283622524.00 | ||
| 3. Due from other banks | 5660463995.00 | ||
| 4. Trade accounts | |||
| a. Securities | 207622560.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 6550572.00 | ||
| d. Net purchase and sale accounts | 201071988.00 | ||
| 5 а. Investments | 783693654.00 | ||
| b. Less: Reserves for possible losses on investments | 56012021.00 | ||
| c. Net investments | 727681633.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 54988552098.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 987303138.00 | ||
| d. Net loans and leasing transactions | 54001248960.00 | ||
| 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 | 578512582.00 | ||
| 11. Due accrued interest | 1241484481.00 | ||
| 12. Other owned property of the bank | 60095384.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 1308220970.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 21513259.00 | ||
| d. Net other owned property of the bank | 1286707711.00 | ||
| 13. Other assets | |||
| 14. Total assets | 66604988121.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 8768200714.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 6515648486.00 | ||
| 18. Due to Central Bank of Uzbekistan | 1686581824.00 | ||
| 19. Due to other banks | 903629782.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 32718418441.00 | ||
| 22. Subordinated debt obligations | 1464174765.00 | ||
| 23. Due accrued interests | 652772225.00 | ||
| 24. Other liabilities | 754491532.00 | ||
| 25. Total liabilities | 53463917769.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 11582700201.00 | ||
| b. Privileged stocks | |||
| 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 | 306836544.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 62476217.00 | ||
| 29. Retained profit | 939761064.00 | ||
| 30. Total equity | 13141070352.00 | ||
| 31. Total liabilities and equity | 66604988121.00 | ||
| 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 | 166136401.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 14339560.00 | ||
| 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 | 3310957301.00 | ||
| i. Interest income on purchased securities under REPO agreements | 34.00 | ||
| j. Other interest income | 884286021.00 | ||
| k. Total interest income | 4375719317.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 5348988.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 531857463.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 5175114.00 | ||
| e. Interest expenses due to other banks | 36255519.00 | ||
| f. Total interest expenses on deposits | 578637084.00 | ||
| g. Due interest expenses on loans | 1368953564.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 882561243.00 | ||
| j. Total interest expenses on liabilities | 2251514807.00 | ||
| k. Total interest expenses | 2830151891.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1545567426.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 881065573.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 613500765.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 544123530.00 | ||
| b. Profit in foreign currency | 130264945.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 25325566.00 | ||
| e. Other non-interest income | 903528328.00 | ||
| f. Total non-interest income | 1603242369.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 174089869.00 | ||
| b. Losses in foreign currency | 30927945.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | 365000.00 | ||
| e. Other non-interest expenses | 33419959.00 | ||
| f. Total non-interest expenses | 238802773.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1977940361.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 468124868.00 | ||
| b. Lease and maintenance | 74120710.00 | ||
| c. Assignment and transportation expenses | 9669911.00 | ||
| d. Administrative expenses | 29392018.00 | ||
| e. Representation and charity | 17357337.00 | ||
| f. Depreciation | 43651545.00 | ||
| g. Insurance, taxes and other expenses | 3585943.00 | ||
| h. Total operating expenses | 731524060.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 1246416301.00 | ||
| а. Estimation of income tax | 202769107.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 1043647194.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 1043647194.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирсоатов Алишер Кудратуллаевич | |
| Full name of the chief accountant: | Имомов Бобир Бурхонович | |
| Full name of authorized person, who published information on the website: | Юсупов Бахром Музаффарович | |
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