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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 22.10.2021   
Дата опубликования модератором*: 22.10.2021   
1 NAME OF THE ISSUER:
Full "O'zbekiston Respublikasi aksiyadorlik tijorat Xalq Banki"
Short: "Xalq Banki"
Name of stock exchange ticker: No
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents1216509259.00
2. Due from Central Bank of Uzbekistan280583886.00
3. Due from other banks2389094398.00
4. Trade accounts2294172228.00
a. Securities2370490843.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments134105338.00
b. Less: Reserves for possible losses on investments709464.00
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions
d. Net loans and leasing transactions20055088505.00
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 assets856722701.00
11. Due accrued interest1274558516.00
12. Other owned property of the bank6039871.00
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
d. Net other owned property of the bank
13. Other assets330228001.00
14. Total assets28871581761.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits1530643579.00
16.Savings deposits
17. Term deposits9829354641.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks
20. Securities sold under REPO agreement1130032258.00
21. Due loans and leasing operations10036648618.00
22. Subordinated debt obligations248477000.00
23. Due accrued interests611461707.00
24. Other liabilities505583488.00
25. Total liabilities23942245226.00
EQUITY
26. Authorized capital
а. Ordinary shares4230911952.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes20021445.00
а.1.out of which:, reserves created on standard assets40938471.00
b. Reserve for devaluation
c. Other reserves and funds26708969.00
29. Retained profit610755698.00
30. Total equity
31. Total liabilities and equity
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan7149373.00
b. Interest income in accounts at other banks183517293.00
c. Interest income on purchased commercial notes
d. Interest income on investments723094.00
e. Interest income on securities’ purchase and sale accounts67920895.00
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 transactions2203288496.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income1130312946.00
k. Total interest income3592913435.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits14233007.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits469358809.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 109191664.00
f. Total interest expenses on deposits592783480.00
g. Due interest expenses on loans 470838251.00
h. Interest expenses on sold securities under REPO agreements 1629374.00
i. Other interest expenses1574225862.00
j. Total interest expenses on liabilities2046693487.00
k. Total interest expenses2639476967.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING953436468.00
а. Less: Estimation of possible losses on loans and leasing550358965.00
b. Net interest income after estimation of possible losses on loans and leasing378722907.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services593808613.00
b. Profit in foreign currency50993608.00
c. Profit on commercial operations85612439.00
d. Profit and dividends on investments4940393.00
e. Other non-interest income159677268.00
f. Total non-interest income895032321.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 78797895.00
b. Losses in foreign currency15672602.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses149407298.00
f. Total non-interest expenses243877795.00
6. NET INCOME BEFORE OPERATING EXPENSES1029877433.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees596950153.00
b. Lease and maintenance100996185.00
c. Assignment and transportation expenses12992770.00
d. Administrative expenses44483796.00
e. Representation and charity18123626.00
f. Depreciation82831979.00
g. Insurance, taxes and other expenses36650938.00
h. Total operating expenses900189050.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS129688383.00
а. Estimation of income tax69246599.00
10. INCOME BEFORE AMENDMENTS60441784.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)60441784.00
7Responsible persons
Full name of the Executive body’s Head:Атабаев Шухрат Халдарович
Full name of the chief accountant:Бозорова Фотима Эшововна
Full name of authorized person, who published information on the website:Шарапов Шерзод Абдисалом ўғли

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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