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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 01.08.2022
Дата опубликования модератором*: 01.08.2022
| 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 | 1098659633.00 | ||
| 2. Due from Central Bank of Uzbekistan | 7130809474.00 | ||
| 3. Due from other banks | 25736351326.00 | ||
| 4. Trade accounts | 602637001.00 | ||
| a. Securities | 627615413.00 | ||
| 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 | 1528600563.00 | ||
| b. Less: Reserves for possible losses on investments | 138000000.00 | ||
| c. Net investments | 1390600563.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 79912626958.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 4088742501.00 | ||
| d. Net loans and leasing transactions | 75823884457.00 | ||
| 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 | 785106566.00 | ||
| 11. Due accrued interest | 3255098231.00 | ||
| 12. Other owned property of the bank | 176256295.00 | ||
| 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 | 1170789517.00 | ||
| 14. Total assets | 116080732301.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 23726275795.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 13128910826.00 | ||
| 18. Due to Central Bank of Uzbekistan | 1282497050.00 | ||
| 19. Due to other banks | 12862171600.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 40466801284.00 | ||
| 22. Subordinated debt obligations | 1596182953.00 | ||
| 23. Due accrued interests | 1158347909.00 | ||
| 24. Other liabilities | 503230886.00 | ||
| 25. Total liabilities | 100455591338.00 | ||
| EQUITY | |||
| 26. Authorized capital | 12695920245.00 | ||
| а. Ordinary shares | 12695920245.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 1090945146.00 | ||
| а. Reserve fund for general purposes | 449375852.00 | ||
| а.1.out of which:, reserves created on standard assets | 579267399.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 62301895.00 | ||
| 29. Retained profit | 1838275572.00 | ||
| 30. Total equity | 15625140963.00 | ||
| 31. Total liabilities and equity | 116080732301.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 32219288.00 | ||
| b. Interest income in accounts at other banks | 473868880.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 52612533.00 | ||
| e. Interest income on securities’ purchase and sale accounts | |||
| 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 | 3492057798.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 791251302.00 | ||
| k. Total interest income | 4842009801.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 441913.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 547683153.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 943410.00 | ||
| e. Interest expenses due to other banks | 134894456.00 | ||
| f. Total interest expenses on deposits | 683962932.00 | ||
| g. Due interest expenses on loans | 699462665.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 779954.00 | ||
| i. Other interest expenses | 880819905.00 | ||
| j. Total interest expenses on liabilities | 1581062524.00 | ||
| k. Total interest expenses | 2265025456.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 2576984345.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 2052694284.00 | ||
| 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 | 310228783.00 | ||
| b. Profit in foreign currency | 2143809610.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 679941.00 | ||
| e. Other non-interest income | 1062687354.00 | ||
| f. Total non-interest income | 3517405688.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 67347768.00 | ||
| b. Losses in foreign currency | 609820033.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 29629565.00 | ||
| f. Total non-interest expenses | 706797366.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1907843677.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 380811358.00 | ||
| b. Lease and maintenance | 62511153.00 | ||
| c. Assignment and transportation expenses | 4096128.00 | ||
| d. Administrative expenses | 16106942.00 | ||
| e. Representation and charity | 16498493.00 | ||
| f. Depreciation | 66679686.00 | ||
| g. Insurance, taxes and other expenses | |||
| h. Total operating expenses | 609044393.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 1298799284.00 | ||
| а. Estimation of income tax | 312837977.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 985961307.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 985961307.00 | ||
| 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: | Рахимбердиев Улугбек Гайратиллаевич | |
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