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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 20.10.2020
Дата опубликования модератором*: 20.10.2020
| 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 | 456860599.00 | 858736760.00 | |
| 2. Due from Central Bank of Uzbekistan | 243994717.00 | 88488620.00 | |
| 3. Due from other banks | 2849119194.00 | 516742190.00 | |
| 4. Trade accounts | 412728347.00 | ||
| a. Securities | 415278992.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 29227.00 | ||
| d. Net purchase and sale accounts | 412728347.00 | ||
| 5 а. Investments | 139814810.00 | ||
| b. Less: Reserves for possible losses on investments | 709464.00 | ||
| c. Net investments | 139105346.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 12821263639.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 375626759.00 | ||
| d. Net loans and leasing transactions | 12445636880.00 | 4540288753.00 | |
| 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 | 702861127.00 | ||
| 11. Due accrued interest | 639620663.00 | 187064706.00 | |
| 12. Other owned property of the bank | 1089382.00 | ||
| а. Investments in real estate | 1089382.00 | ||
| b. Other assets acquired during credit settlements | 7613888.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 5627586.00 | ||
| d. Net other owned property of the bank | 3075684.00 | ||
| 13. Other assets | 209165232.00 | 98333369.00 | |
| 14. Total assets | 18104376207.00 | 6289834516.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1471148606.00 | 272719819.00 | |
| 16.Savings deposits | 7149601272.00 | 1140063555.00 | |
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 701428393.00 | 1046285190.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 2780916256.00 | 3764998990.00 | |
| 22. Subordinated debt obligations | 248477000.00 | ||
| 23. Due accrued interests | 612387552.00 | 52633917.00 | |
| 24. Other liabilities | 205104205.00 | 105352791.00 | |
| 25. Total liabilities | 13250992978.00 | 6382054262.00 | |
| 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 | 31578330.00 | ||
| 29. Retained profit | 477456327.00 | ||
| 30. Total equity | 4761163483.00 | ||
| 31. Total liabilities and equity | 18012156461.00 | 6382054262.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1810209.00 | ||
| b. Interest income in accounts at other banks | 11086566.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 22437606.00 | ||
| 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 | 1703374168.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 1066547367.00 | ||
| k. Total interest income | 2805255916.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 15446762.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 322193518.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 51509331.00 | ||
| f. Total interest expenses on deposits | 389149611.00 | ||
| g. Due interest expenses on loans | 181993569.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 1392043849.00 | ||
| j. Total interest expenses on liabilities | 1574037418.00 | ||
| k. Total interest expenses | 1963187029.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 842068887.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 258808751.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 558682093.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 484222312.00 | ||
| b. Profit in foreign currency | 44730594.00 | ||
| c. Profit on commercial operations | 9361433.00 | ||
| d. Profit and dividends on investments | 17501614.00 | ||
| e. Other non-interest income | 100065203.00 | ||
| f. Total non-interest income | 655881156.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 53824104.00 | ||
| b. Losses in foreign currency | 33040173.00 | ||
| c. Losses on purchase and sale accounts | 2421699.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 19905206.00 | ||
| f. Total non-interest expenses | 109191182.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1105372067.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 493606475.00 | ||
| b. Lease and maintenance | 72552867.00 | ||
| c. Assignment and transportation expenses | 10824820.00 | ||
| d. Administrative expenses | 50929444.00 | ||
| e. Representation and charity | 1933757.00 | ||
| f. Depreciation | 58547378.00 | ||
| g. Insurance, taxes and other expenses | 26943533.00 | ||
| h. Total operating expenses | 715338274.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 390033793.00 | ||
| а. Estimation of income tax | 4902091.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 385131702.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 385131702.00 | ||
| 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 | |
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