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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА
Дата раскрытия: 29.07.2021
Дата опубликования модератором*: 29.07.2021
| 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 | 1276506748.00 | ||
| 2. Due from Central Bank of Uzbekistan | 243181638.00 | ||
| 3. Due from other banks | 2512655428.00 | ||
| 4. Trade accounts | 2106644834.00 | ||
| a. Securities | 2171435843.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 26843.00 | ||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 129105346.00 | ||
| b. Less: Reserves for possible losses on investments | 709464.00 | ||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 20546740801.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | 21348136595.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 801395794.00 | ||
| d. Net loans and leasing transactions | |||
| 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 | 799803097.00 | ||
| 11. Due accrued interest | 1367895190.00 | ||
| 12. Other owned property of the bank | 7533916.00 | ||
| 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 | 1272485.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 389271737.00 | ||
| 14. Total assets | 29379338735.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1541473422.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 9886106954.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 1930686082.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 9862949895.00 | ||
| 22. Subordinated debt obligations | 248477000.00 | ||
| 23. Due accrued interests | 443962782.00 | ||
| 24. Other liabilities | 247028978.00 | ||
| 25. Total liabilities | 24264864748.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 4230911952.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 20021445.00 | ||
| а.1.out of which:, reserves created on standard assets | 40938471.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 27736333.00 | ||
| 29. Retained profit | 794865786.00 | ||
| 30. Total equity | 5114473987.00 | ||
| 31. Total liabilities and equity | 29379338735.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 751507.00 | ||
| b. Interest income in accounts at other banks | 130989805.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 492921.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 56762166.00 | ||
| 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 | 1501686539.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 708133851.00 | ||
| k. Total interest income | 2398818127.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 7899182.00 | ||
| b. Interest expenses on savings deposits | 299557187.00 | ||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 72738824.00 | ||
| f. Total interest expenses on deposits | 380195193.00 | ||
| g. Due interest expenses on loans | 284963345.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 1629374.00 | ||
| i. Other interest expenses | 998271204.00 | ||
| j. Total interest expenses on liabilities | 1284863923.00 | ||
| k. Total interest expenses | 1665059116.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 733759011.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 379382105.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | |||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 392530882.00 | ||
| b. Profit in foreign currency | 34536947.00 | ||
| c. Profit on commercial operations | 29922742.00 | ||
| d. Profit and dividends on investments | 4901991.00 | ||
| e. Other non-interest income | 144735851.00 | ||
| f. Total non-interest income | 606628413.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 45805373.00 | ||
| b. Losses in foreign currency | 11684619.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 22929513.00 | ||
| f. Total non-interest expenses | 80419505.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 855131218.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 398804156.00 | ||
| b. Lease and maintenance | 64737799.00 | ||
| c. Assignment and transportation expenses | 8029139.00 | ||
| d. Administrative expenses | 30217964.00 | ||
| e. Representation and charity | 16083241.00 | ||
| f. Depreciation | 53351521.00 | ||
| g. Insurance, taxes and other expenses | 32652412.00 | ||
| h. Total operating expenses | 603876232.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 251254986.00 | ||
| а. Estimation of income tax | 5675534.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 245579452.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 245579452.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Атабаев Шухрат Холдорович | |
| Full name of the chief accountant: | Жўраев Райхон Ахматович | |
| Full name of authorized person, who published information on the website: | Шарапов Шерзод Абдисалом ўғли | |
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