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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 17.04.2024
Дата опубликования модератором*: 17.04.2024
| 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 | 1956940819.00 | ||
| 2. Due from Central Bank of Uzbekistan | 2285390557.00 | ||
| 3. Due from other banks | 15449260198.00 | ||
| a. Securities | 6902502897.00 | ||
| b. Precious metals, coins, stones | 35.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 82187301.00 | ||
| d. Net purchase and sale accounts | 6875104291.00 | ||
| 5 а. Investments | 2641168793.00 | ||
| b. Less: Reserves for possible losses on investments | 651756641.00 | ||
| c. Net investments | 1989412152.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 99755508432.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 7714939142.00 | ||
| d. Net loans and leasing transactions | 92040569290.00 | ||
| 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 | 1257225922.00 | ||
| 11. Due accrued interest | 6004746877.00 | ||
| 12. Other owned property of the bank | 55464119.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 113658974.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 1293344209.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 775607148.00 | ||
| 14. Total assets | 126541896931.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 14547011653.00 | ||
| 17. Term deposits | 18669458416.00 | ||
| 18. Due to Central Bank of Uzbekistan | 296596882.00 | ||
| 19. Due to other banks | 11138885475.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 54425575550.00 | ||
| 22. Subordinated debt obligations | 1794680494.00 | ||
| 23. Due accrued interests | 2460364138.00 | ||
| 24. Other liabilities | 3569748700.00 | ||
| 25. Total liabilities | 108227984170.00 | ||
| EQUITY | |||
| 26. Authorized capital | 15476078265.00 | ||
| а. Ordinary shares | 15476078265.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 605732772.00 | ||
| а. Reserve fund for general purposes | 569854254.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | 35878518.00 | ||
| 29. Retained profit | 2232101724.00 | ||
| 30. Total equity | 18313912761.00 | ||
| 31. Total liabilities and equity | 126541896931.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| b. Interest income in accounts at other banks | 229776073.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 86702710.00 | ||
| 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 | 2482553394.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 692180371.00 | ||
| k. Total interest income | 3491212548.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 9545612.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 541984721.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 2138944.00 | ||
| e. Interest expenses due to other banks | 85181179.00 | ||
| f. Total interest expenses on deposits | 638850456.00 | ||
| g. Due interest expenses on loans | 745863400.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 755819552.00 | ||
| j. Total interest expenses on liabilities | 1501682952.00 | ||
| k. Total interest expenses | 2140533408.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1350679140.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 2141252806.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -1513918388.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 180301721.00 | ||
| b. Profit in foreign currency | 317081080.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 229830032.00 | ||
| e. Other non-interest income | 1990854117.00 | ||
| f. Total non-interest income | 2718066950.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 42309570.00 | ||
| b. Losses in foreign currency | 134124457.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 6373071.00 | ||
| f. Total non-interest expenses | 182807098.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1021341464.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 261883905.00 | ||
| b. Lease and maintenance | 65291099.00 | ||
| c. Assignment and transportation expenses | 3350053.00 | ||
| d. Administrative expenses | 14444708.00 | ||
| e. Representation and charity | 14968013.00 | ||
| f. Depreciation | 62151970.00 | ||
| g. Insurance, taxes and other expenses | 15920133.00 | ||
| h. Total operating expenses | 438009881.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 583331583.00 | ||
| а. Estimation of income tax | 118096126.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 465235457.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 465235457.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирсатов А.К. | |
| Full name of the chief accountant: | Кадыров Ф.Н. | |
| Full name of authorized person, who published information on the website: | Файзиев Т.Б. | |
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