+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2020 ГОДА
Дата раскрытия: 06.10.2020
Дата опубликования модератором*: 06.10.2020
| 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 | 353473859.00 | 742768555.00 | |
| 2. Due from Central Bank of Uzbekistan | 249036991.00 | 61714498.00 | |
| 3. Due from other banks | 2558152097.00 | 483188990.00 | |
| 4. Trade accounts | 396572217.00 | ||
| a. Securities | 396572217.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 29227.00 | ||
| d. Net purchase and sale accounts | 392271893.00 | ||
| 5 а. Investments | 132814809.00 | ||
| b. Less: Reserves for possible losses on investments | 283785.00 | ||
| c. Net investments | 132531024.00 | ||
| 6. Securities purchased under REPO agreement | 132531024.00 | ||
| 7. Loans and leasing transactions | 11239715094.00 | 4156887251.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 310851678.00 | 41103607.00 | |
| d. Net loans and leasing transactions | 10928863416.00 | 4115783644.00 | |
| 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 | 647280476.00 | ||
| 11. Due accrued interest | 481751131.00 | 153663117.00 | |
| 12. Other owned property of the bank | -3043849.00 | ||
| 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 | 1877477.00 | ||
| d. Net other owned property of the bank | -3043849.00 | ||
| 13. Other assets | 315831449.00 | 127918307.00 | |
| 14. Total assets | 16059512907.00 | 5685875253.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1379705517.00 | 162933844.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 6682266335.00 | 1225572462.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 661817988.00 | 850106694.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1942456580.00 | 3103315681.00 | |
| 22. Subordinated debt obligations | 248477000.00 | ||
| 23. Due accrued interests | 405396507.00 | 57724067.00 | |
| 24. Other liabilities | 197106003.00 | 103910529.00 | |
| 25. Total liabilities | 11590309287.00 | 5503563277.00 | |
| EQUITY | |||
| 26. Authorized capital | 4230911952.00 | ||
| а. Ordinary shares | 4230911952.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 4296837.00 | ||
| а.1.out of which:, reserves created on standard assets | 16920037.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 34763827.00 | ||
| 29. Retained profit | 364622943.00 | ||
| 30. Total equity | 4651515596.00 | ||
| 31. Total liabilities and equity | 16241824883.00 | 5503563277.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 909353.00 | ||
| b. Interest income in accounts at other banks | 5328063.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 14211583.00 | ||
| 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 | 1083102071.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 680165371.00 | ||
| k. Total interest income | 1783716441.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 9355668.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 194098670.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 33273103.00 | ||
| f. Total interest expenses on deposits | 236727441.00 | ||
| g. Due interest expenses on loans | 96598660.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 904049869.00 | ||
| j. Total interest expenses on liabilities | 1000648529.00 | ||
| k. Total interest expenses | 1237375970.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 546340471.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 108926100.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 435768184.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 277358161.00 | ||
| b. Profit in foreign currency | 31847190.00 | ||
| c. Profit on commercial operations | 3717260.00 | ||
| d. Profit and dividends on investments | 16155948.00 | ||
| e. Other non-interest income | 48364462.00 | ||
| f. Total non-interest income | 377443021.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 36578076.00 | ||
| b. Losses in foreign currency | 25264278.00 | ||
| c. Losses on purchase and sale accounts | 2421699.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 5874388.00 | ||
| f. Total non-interest expenses | 70138441.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 743072764.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 318932238.00 | ||
| b. Lease and maintenance | 47674436.00 | ||
| c. Assignment and transportation expenses | 6931417.00 | ||
| d. Administrative expenses | 32830638.00 | ||
| e. Representation and charity | 595140.00 | ||
| f. Depreciation | 38169504.00 | ||
| g. Insurance, taxes and other expenses | 17369497.00 | ||
| h. Total operating expenses | 465235426.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 277837338.00 | ||
| а. Estimation of income tax | 2502091.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 275335247.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 275335247.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Саламов Фарход Исломович | |
| Full name of the chief accountant: | Бозоров Хусниддин Мехмонович | |
| Full name of authorized person, who published information on the website: | Жураев Умиджон Сайдуллаевич | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: