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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2018 ГОДА
Дата раскрытия: 28.07.2018
Дата опубликования модератором*: 31.07.2018
| 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 | 258350817.00 | 22541465.00 | |
| 2. Due from Central Bank of Uzbekistan | 2175374858.00 | 211958886.00 | |
| 3. Due from other banks | 2175374858.00 | 211958886.00 | |
| 4. Trade accounts | 1088987.00 | ||
| a. Securities | 1088987.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 1088987.00 | ||
| 5 а. Investments | 60178976.00 | ||
| b. Less: Reserves for possible losses on investments | 283785.00 | ||
| c. Net investments | 59895191.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 3038462669.00 | 169882134.00 | |
| а. Gross loans | 3160084498.00 | 169882417.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 121621829.00 | 283.00 | |
| d. Net loans and leasing transactions | 3038462669.00 | 169882134.00 | |
| 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 | 302328798.00 | ||
| 11. Due accrued interest | 39718897.00 | 2564470.00 | |
| 12. Other owned property of the bank | 8283143.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 106976642.00 | 15128225.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 10448452.00 | ||
| d. Net other owned property of the bank | 1071875.00 | ||
| 13. Other assets | 106976642.00 | 15128225.00 | |
| 14. Total assets | 6189189172.00 | 797008430.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 637881352.00 | 65427308.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 3269027155.00 | 20055453.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 49314451.00 | 394763749.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 287759427.00 | 273825341.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 125657007.00 | 2527033.00 | |
| 24. Other liabilities | 602010592.00 | 40409585.00 | |
| 25. Total liabilities | 4973481525.00 | 797008469.00 | |
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 1043700000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 134925854.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 39296441.00 | ||
| 29. Retained profit | -2214648.00 | -39.00 | |
| 30. Total equity | 1215707647.00 | -39.00 | |
| 31. Total liabilities and equity | 6189189172.00 | 797008430.00 | |
| 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 | 3511914.00 | ||
| 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 | 186944982.00 | ||
| i. Interest income on purchased securities under REPO agreements | 2.00 | ||
| j. Other interest income | 197622630.00 | ||
| k. Total interest income | 388079528.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 19210.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 19362275.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 25609181.00 | ||
| f. Total interest expenses on deposits | 44990666.00 | ||
| g. Due interest expenses on loans | 3344862.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 191162097.00 | ||
| j. Total interest expenses on liabilities | 194506959.00 | ||
| k. Total interest expenses | 239497625.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 148581903.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 90855849.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 57726054.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 223760445.00 | ||
| b. Profit in foreign currency | 6601466.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 10259980.00 | ||
| e. Other non-interest income | 44636659.00 | ||
| f. Total non-interest income | 285258550.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 36696671.00 | ||
| b. Losses in foreign currency | 6578240.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 2969101.00 | ||
| f. Total non-interest expenses | 46244012.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 296740592.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 172009348.00 | ||
| b. Lease and maintenance | 26367294.00 | ||
| c. Assignment and transportation expenses | 4207736.00 | ||
| d. Administrative expenses | 15055385.00 | ||
| e. Representation and charity | 1836582.00 | ||
| f. Depreciation | 21876858.00 | ||
| g. Insurance, taxes and other expenses | 32921859.00 | ||
| h. Total operating expenses | 274275062.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 1413941.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 21051589.00 | ||
| а. Estimation of income tax | 5874214.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 15177375.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 15177375.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Абдуллаев Абдурасул Неъматович | |
| Full name of the chief accountant: | Хайиталиев Назиржон Юднусалиевич | |
| Full name of authorized person, who published information on the website: | Капланбеков Анвар Хамидуллаевич | |
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