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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2017 ГОДА
Дата раскрытия: 20.10.2017
| 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 | 396251457.00 | ||
| 2. Due from Central Bank of Uzbekistan | 274602966.00 | ||
| 3. Due from other banks | 1526822141.00 | ||
| 4. Trade accounts | |||
| a. Securities | 885417.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 885417.00 | ||
| 5 а. Investments | 123220235.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 2876633129.00 | ||
| b. Gross leasing transactions | 11293692.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 19535894.00 | ||
| d. Net loans and leasing transactions | 2868390927.00 | ||
| 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 | 254670670.00 | ||
| 11. Due accrued interest | 26971904.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 4557724.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 4557724.00 | ||
| 13. Other assets | 122465676.00 | ||
| 14. Total assets | 5598839117.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 641147688.00 | ||
| 16.Savings deposits | 2415292058.00 | ||
| 17. Term deposits | 641970122.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 214450037.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 145134238.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 4967214.00 | ||
| 24. Other liabilities | 613395773.00 | ||
| 25. Total liabilities | 4676357130.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 652539200.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 134925854.00 | ||
| а. Reserve fund for general purposes | |||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 34654957.00 | ||
| 29. Retained profit | 100361976.00 | ||
| 30. Total equity | 922481987.00 | ||
| 31. Total liabilities and equity | 5598839117.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 91.00 | ||
| b. Interest income in accounts at other banks | 3447495.00 | ||
| 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 | |||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 210056784.00 | ||
| i. Interest income on purchased securities under REPO agreements | 2.00 | ||
| j. Other interest income | 196866162.00 | ||
| k. Total interest income | 410370534.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 89748.00 | ||
| b. Interest expenses on savings deposits | 1699994.00 | ||
| c. Interest expenses on term deposits | 45937635.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 19301201.00 | ||
| f. Total interest expenses on deposits | 67028578.00 | ||
| g. Due interest expenses on loans | 951781.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 77534011.00 | ||
| j. Total interest expenses on liabilities | 78485792.00 | ||
| k. Total interest expenses | 145514370.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 264856164.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 64281573.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 200574591.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 184243754.00 | ||
| b. Profit in foreign currency | 90033357.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 3498304.00 | ||
| e. Other non-interest income | 6944767.00 | ||
| f. Total non-interest income | 284720182.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 39035682.00 | ||
| b. Losses in foreign currency | 612036.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 15701411.00 | ||
| f. Total non-interest expenses | 55349129.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 429945644.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 157817784.00 | ||
| b. Lease and maintenance | 33105078.00 | ||
| c. Assignment and transportation expenses | 3896067.00 | ||
| d. Administrative expenses | 16328852.00 | ||
| e. Representation and charity | 537035.00 | ||
| f. Depreciation | 21292860.00 | ||
| g. Insurance, taxes and other expenses | 34099859.00 | ||
| h. Total operating expenses | 267077535.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 15208483.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 147659626.00 | ||
| а. Estimation of income tax | 10461269.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 137198357.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 137198357.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Абдуллаев Абдурасул Неъматович | |
| Full name of the chief accountant: | Бозоров Хусниддин Мехмонович | |
| Full name of authorized person, who published information on the website: | Капланбеков Анвар Хамидуллаевич | |
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