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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 23.04.2024
Дата опубликования модератором*: 24.04.2024
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'zbekiston Respublikasi aksiyadorlik tijorat Xalq Banki" | ||
| Short: | Xalq Banki | ||
| Name of stock exchange ticker: | XKBK | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Чиланзарский район, улица Катартал, 46. | ||
| Postal address: | 100096, г. Ташкент, Чиланзарский район, улица Катартал, 46. | ||
| E-mail address: | info@xb.uz | ||
| Official Website: | www.xb.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Главное операционное управление Акционерного коммерческого Народного банка Республики Узбекистан | ||
| Current account: | 29896 000 300 001 125 001 | ||
| MFI: | 1125 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 25 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 207215726 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 213 | ||
| ОКПО: | 14929863 | ||
| ОКОНХ: | 96130 | ||
| СОАТО: | 1726294 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 1609516095.00 | ||
| 2. Due from Central Bank of Uzbekistan | 203269291.00 | ||
| 3. Due from other banks | 3247478599.00 | ||
| 4. Trade accounts | 4652634391.00 | ||
| a. Securities | 4917102996.00 | ||
| b. Precious metals, coins, stones | -264446609.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 21996.00 | ||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 329202104.00 | ||
| b. Less: Reserves for possible losses on investments | 66950.00 | ||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 23926637867.00 | ||
| а. Gross loans | 25473275030.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1546637163.00 | ||
| d. Net loans and leasing transactions | |||
| 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 | 1039451929.00 | ||
| 11. Due accrued interest | 1978821492.00 | ||
| 12. Other owned property of the bank | 594366688.00 | ||
| а. Investments in real estate | 564085465.00 | ||
| b. Other assets acquired during credit settlements | 63583303.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 33302080.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 510897982.00 | ||
| 14. Total assets | 37872013751.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2894661080.00 | ||
| 16.Savings deposits | 14623245556.00 | ||
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | 31500154.00 | ||
| 19. Due to other banks | 1857275261.00 | ||
| 20. Securities sold under REPO agreement | 2015621207.00 | ||
| 21. Due loans and leasing operations | 8690035296.00 | ||
| 22. Subordinated debt obligations | 783325833.00 | ||
| 23. Due accrued interests | 515022144.00 | ||
| 24. Other liabilities | 563360773.00 | ||
| 25. Total liabilities | 31974047304.00 | ||
| EQUITY | |||
| 26. Authorized capital | 7748301908.00 | ||
| а. Ordinary shares | 7748301908.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 64712686.00 | ||
| а. Reserve fund for general purposes | 46241092.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 18471594.00 | ||
| 29. Retained profit | -1915048147.00 | ||
| 30. Total equity | 15377106.00 | ||
| 31. Total liabilities and equity | 5897966447.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1980822.00 | ||
| b. Interest income in accounts at other banks | 103447179.00 | ||
| c. Interest income on purchased commercial notes | 8628795.00 | ||
| d. Interest income on investments | 135203254.00 | ||
| 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 | 1033583425.00 | ||
| i. Interest income on purchased securities under REPO agreements | 1377666.00 | ||
| j. Other interest income | 405390619.00 | ||
| k. Total interest income | 1689611760.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 317.00 | ||
| b. Interest expenses on savings deposits | 250242995.00 | ||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 28928195.00 | ||
| f. Total interest expenses on deposits | 279171507.00 | ||
| g. Due interest expenses on loans | 171758992.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 21853470.00 | ||
| i. Other interest expenses | 709540731.00 | ||
| j. Total interest expenses on liabilities | 903153193.00 | ||
| k. Total interest expenses | 1182324700.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 507287060.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 703391107.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -485817424.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 174457151.00 | ||
| b. Profit in foreign currency | 127914645.00 | ||
| c. Profit on commercial operations | 64478956.00 | ||
| d. Profit and dividends on investments | 4561777.00 | ||
| e. Other non-interest income | 324323585.00 | ||
| f. Total non-interest income | 313588886.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 73237831.00 | ||
| b. Losses in foreign currency | 51945253.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 7796520.00 | ||
| f. Total non-interest expenses | 132979604.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 390527972.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 234864504.00 | ||
| b. Lease and maintenance | 49907334.00 | ||
| c. Assignment and transportation expenses | 5393940.00 | ||
| d. Administrative expenses | 21700560.00 | ||
| e. Representation and charity | 4779908.00 | ||
| f. Depreciation | 48126206.00 | ||
| g. Insurance, taxes and other expenses | 8374753.00 | ||
| h. Total operating expenses | 2003661.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 15377106.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | 15377106.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 15377106.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Атабаев Шухрат Халдарович | |
| Full name of the chief accountant: | Сабиров Руслан Жуманазарович | |
| Full name of authorized person, who published information on the website: | Шарапов Шерзод Абдисалом ўғли | |
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