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

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 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		919022855.00
	2. Due from Central Bank of Uzbekistan		2380778260.00
	3. Due from other banks		6026501594.00
	4. Trade accounts		1084548719.00
	a. Securities
	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		1566566225.00
	b. Less: Reserves for possible losses on investments		98446947.00
	c. Net investments		1468119278.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans		68734505451.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		65986808536.00
	d. Net loans and leasing transactions		2747696915.00
	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		625245592.00
	11. Due accrued interest		1904742252.00
	12. Other owned property of the bank		241817863.00
	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		388324765.00
	14. Total assets		81025909749.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		10725925952.00
	16.Savings deposits
	17. Term deposits		8226851495.00
	18. Due to Central Bank of Uzbekistan		156988759.00
	19. Due to other banks		1567527504.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		39951580452.00
	22. Subordinated debt obligations		1577016511.00
	23. Due accrued interests		862923038.00
	24. Other liabilities		236207729.00
	25. Total liabilities		66551541978.00
	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		400209530.00
	а.1.out of which:, reserves created on standard assets		579267399.00
	b. Reserve for devaluation
	c. Other reserves and funds		67573092.00
	29. Retained profit		1449243371.00
	30. Total equity		14474367771.00
	31. Total liabilities and equity		81025909749.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	14868731.00
	b. Interest income in accounts at other banks	76261198.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	53849481.00
	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	3321534594.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	997333959.00
	k. Total interest income	4463847973.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	587032.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	488110136.00
	d. Interest expenses due to the Central Bank of Uzbekistan	101936.00
	e. Interest expenses due to other banks	13214679.00
	f. Total interest expenses on deposits	502013783.00
	g. Due interest expenses on loans	979140102.00
	h. Interest expenses on sold securities under REPO agreements	13907178.00
	i. Other interest expenses	1049518432.00
	j. Total interest expenses on liabilities	2042565712.00
	k. Total interest expenses	2544579495.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	1919268478.00
	а. Less: Estimation of possible losses on loans and leasing	2245633891.00
	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	327231090.00
	b. Profit in foreign currency	178258674.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	10172965.00
	e. Other non-interest income	1628523895.00
	f. Total non-interest income	2144186624.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	117808595.00
	b. Losses in foreign currency	28737162.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	29126148.00
	f. Total non-interest expenses	175671905.00
	6. NET INCOME BEFORE OPERATING EXPENSES	1614878890.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	466402551.00
	b. Lease and maintenance	78970410.00
	c. Assignment and transportation expenses	4700384.00
	d. Administrative expenses	24724856.00
	e. Representation and charity	28490443.00
	f. Depreciation	84099933.00
	g. Insurance, taxes and other expenses	1368821.00
	h. Total operating expenses	760970302.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	853908588.00
	а. Estimation of income tax	177100556.00
	10. INCOME BEFORE AMENDMENTS	676808032.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	676808032.00

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

1133

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

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