+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2022 ГОДА
Дата раскрытия: 20.01.2022
Дата опубликования модератором*: 21.01.2022
| The body of the issuer who took the decision | |
| Дата утверждения отчета |
| 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 | 950056367.00 | ||
| 2. Due from Central Bank of Uzbekistan | 2438180949.00 | ||
| 3. Due from other banks | 9627551810.00 | ||
| 4. Trade accounts | 1033482042.00 | ||
| a. Securities | |||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 1537491882.00 | ||
| b. Less: Reserves for possible losses on investments | 61000000.00 | ||
| c. Net investments | 1476491882.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 74033490605.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 3115214755.00 | ||
| d. Net loans and leasing transactions | 70918275850.00 | ||
| 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 | 642628241.00 | ||
| 11. Due accrued interest | 2189348760.00 | ||
| 12. Other owned property of the bank | 234832973.00 | ||
| 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 | 408563787.00 | ||
| 14. Total assets | 89919412696.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 11855371513.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 10227380686.00 | ||
| 18. Due to Central Bank of Uzbekistan | 708828188.00 | ||
| 19. Due to other banks | 2788308363.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 43563274987.00 | ||
| 22. Subordinated debt obligations | 1593610957.00 | ||
| 23. Due accrued interests | 949816727.00 | ||
| 24. Other liabilities | 192611645.00 | ||
| 25. Total liabilities | 75150698656.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 12209350962.00 | ||
| 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 | 65906081.00 | ||
| 29. Retained profit | 1513980068.00 | ||
| 30. Total equity | 14768714040.00 | ||
| 31. Total liabilities and equity | 89919412696.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 35813601.00 | ||
| b. Interest income in accounts at other banks | 113906937.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | |||
| f. Interest income on customer liabilities | 95644248.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 4742832443.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 1332460610.00 | ||
| k. Total interest income | 6320657849.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 743167.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 695399140.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 165608.00 | ||
| e. Interest expenses due to other banks | 21836907.00 | ||
| f. Total interest expenses on deposits | 718144821.00 | ||
| g. Due interest expenses on loans | 1341419269.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 13907178.00 | ||
| i. Other interest expenses | 1390546134.00 | ||
| j. Total interest expenses on liabilities | 2745872581.00 | ||
| k. Total interest expenses | 3464017403.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 2856640446.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 2910968887.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 54328441.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 456559395.00 | ||
| b. Profit in foreign currency | 291479930.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 13084222.00 | ||
| e. Other non-interest income | 1876490525.00 | ||
| f. Total non-interest income | 2637614072.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 179698100.00 | ||
| b. Losses in foreign currency | 55308353.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 41625295.00 | ||
| f. Total non-interest expenses | 276631748.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 2306653883.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 636109749.00 | ||
| b. Lease and maintenance | 127230304.00 | ||
| c. Assignment and transportation expenses | 7386520.00 | ||
| d. Administrative expenses | 36987563.00 | ||
| e. Representation and charity | 35550689.00 | ||
| f. Depreciation | 113584999.00 | ||
| g. Insurance, taxes and other expenses | 1386977.00 | ||
| h. Total operating expenses | 1050260525.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 1256393358.00 | ||
| а. Estimation of income tax | 273066923.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 983326435.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 983326435.00 | ||
| 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
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: