+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2017 ГОДА
Дата раскрытия: 26.04.2017
| 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 | 137510442.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1964787995.00 | ||
| 3. Due from other banks | 3434591884.00 | ||
| 4. Trade accounts | |||
| a. Securities | 216026.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 325.00 | ||
| d. Net purchase and sale accounts | 215701.00 | ||
| 5 а. Investments | 483610527.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 483610527.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 14391532881.00 | ||
| b. Gross leasing transactions | 531322938.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 140776902.00 | ||
| d. Net loans and leasing transactions | 14782078917.00 | ||
| 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 | 185953566.00 | ||
| 11. Due accrued interest | 149241693.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 35537318.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 212195.00 | ||
| d. Net other owned property of the bank | 35325123.00 | ||
| 13. Other assets | 760776256.00 | ||
| 14. Total assets | 21934092104.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 4304425793.00 | ||
| 16.Savings deposits | 84716667.00 | ||
| 17. Term deposits | 1282543071.00 | ||
| 18. Due to Central Bank of Uzbekistan | 316634610.00 | ||
| 19. Due to other banks | 535267750.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 11415548182.00 | ||
| 22. Subordinated debt obligations | 100000000.00 | ||
| 23. Due accrued interests | 104041017.00 | ||
| 24. Other liabilities | 1669666408.00 | ||
| 25. Total liabilities | 1981284398.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 200945793.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 245506790.00 | ||
| а.1.out of which:, reserves created on standard assets | 39167990.00 | ||
| b. Reserve for devaluation | 1316062207.00 | ||
| c. Other reserves and funds | 80442463.00 | ||
| 29. Retained profit | 278291353.00 | ||
| 30. Total equity | 2121248606.00 | ||
| 31. Total liabilities and equity | 21934092104.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 7152831.00 | ||
| b. Interest income in accounts at other banks | |||
| 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 | |||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 179295998.00 | ||
| i. Interest income on purchased securities under REPO agreements | 124.00 | ||
| j. Other interest income | 18679359.00 | ||
| k. Total interest income | 205130856.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 3918999.00 | ||
| b. Interest expenses on savings deposits | 3850962.00 | ||
| c. Interest expenses on term deposits | 26884487.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 310508.00 | ||
| e. Interest expenses due to other banks | 2290175.00 | ||
| f. Total interest expenses on deposits | 37255131.00 | ||
| g. Due interest expenses on loans | 68170243.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 19987322.00 | ||
| j. Total interest expenses on liabilities | 88157565.00 | ||
| k. Total interest expenses | 125412696.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 79718160.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 27922887.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 51795273.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 75679486.00 | ||
| b. Profit in foreign currency | 25405514.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 25634.00 | ||
| e. Other non-interest income | 40717310.00 | ||
| f. Total non-interest income | 141827944.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 15108881.00 | ||
| b. Losses in foreign currency | 1096068.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 4201616.00 | ||
| f. Total non-interest expenses | 20406565.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 173216652.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 42485718.00 | ||
| b. Lease and maintenance | 11152150.00 | ||
| c. Assignment and transportation expenses | 1447984.00 | ||
| d. Administrative expenses | 3636367.00 | ||
| e. Representation and charity | 1720763.00 | ||
| f. Depreciation | 6421783.00 | ||
| g. Insurance, taxes and other expenses | 42297970.00 | ||
| h. Total operating expenses | 109162735.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 204389.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 63849528.00 | ||
| а. Estimation of income tax | 13677615.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 50171913.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 50171913.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Маткаримов Улугбек Изатуллаевич | |
| Full name of the chief accountant: | Рахимова Гузаль Фатхуллаевна | |
| Full name of authorized person, who published information on the website: | Лазарева Елена Рафисовна | |
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: