“O'ZBEKISTON RESPUBLIKASI TASHQI IQTISODIY FAOLIYAT MILLIY BANKI” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА

Дата раскрытия: 12.11.2021

Дата опубликования модератором*: 12.11.2021

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		988058721.00
	2. Due from Central Bank of Uzbekistan		2637066520.00
	3. Due from other banks		6277771302.00
	4. Trade accounts
	a. Securities		471845936.00
	b. Precious metals, coins, stones		35.00
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts
	5 а. Investments		1559266071.00
	b. Less: Reserves for possible losses on investments		223840189.00
	c. Net investments		1335425882.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions		67667952048.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		2500282022.00
	d. Net loans and leasing transactions		65167670026.00
	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		613716644.00
	11. Due accrued interest		2147889044.00
	12. Other owned property of the bank		204137070.00
	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 assets		450337648.00
	14. Total assets		80230998382.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		10138004748.00
	16.Savings deposits
	17. Term deposits		7735882149.00
	18. Due to Central Bank of Uzbekistan		232215061.00
	19. Due to other banks		1928740919.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		39895862787.00
	22. Subordinated debt obligations		1567155482.00
	23. Due accrued interests		852898524.00
	24. Other liabilities		291511302.00
	25. Total liabilities		65904541006.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		11978074379.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes		354938686.00
	а.1.out of which:, reserves created on standard assets		306836544.00
	b. Reserve for devaluation
	c. Other reserves and funds		69383663.00
	29. Retained profit		1617224104.00
	30. Total equity		14326457376.00
	31. Total liabilities and equity		80230998382.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	2516613.00
	b. Interest income in accounts at other banks	50497493.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	21978996.00
	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	2299074105.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	675136506.00
	k. Total interest income	3049203723.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	386355.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	314778801.00
	d. Interest expenses due to the Central Bank of Uzbekistan	99693.00
	e. Interest expenses due to other banks	9876586.00
	f. Total interest expenses on deposits	325141435.00
	g. Due interest expenses on loans	628922319.00
	h. Interest expenses on sold securities under REPO agreements	12986630.00
	i. Other interest expenses	711051108.00
	j. Total interest expenses on liabilities	1352960057.00
	k. Total interest expenses	1678101492.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	1371102231.00
	а. Less: Estimation of possible losses on loans and leasing	1788088076.00
	b. Net interest income after estimation of possible losses on loans and leasing	422104756.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	211913035.00
	b. Profit in foreign currency	108857636.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	2998352.00
	e. Other non-interest income	1268768966.00
	f. Total non-interest income	1592537989.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	77109294.00
	b. Losses in foreign currency	15193995.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	16869696.00
	f. Total non-interest expenses	109172985.00
	6. NET INCOME BEFORE OPERATING EXPENSES	1061260248.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	313361876.00
	b. Lease and maintenance	45053551.00
	c. Assignment and transportation expenses	3032570.00
	d. Administrative expenses	16439343.00
	e. Representation and charity	19181036.00
	f. Depreciation	54851329.00
	g. Insurance, taxes and other expenses	24733.00
	h. Total operating expenses	488829842.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	572430406.00
	а. Estimation of income tax	119070464.00
	10. INCOME BEFORE AMENDMENTS	453359942.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	453359942.00

7	Responsible persons
	Full name of the Executive body’s Head:	Мирсоатов Алишер Кудратуллаевич
	Full name of the chief accountant:	Рихсиев Боходир Толаганович
	Full name of authorized person, who published information on the website:	Халитов Анвар Юсупович

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

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* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

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