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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 30.10.2018
Дата опубликования модератором*: 30.10.2018
| 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 | 414173110.00 | ||
| 2. Due from Central Bank of Uzbekistan | 2504684845.00 | ||
| 3. Due from other banks | 7810169454.00 | ||
| 4. Trade accounts | |||
| a. Securities | 53851093.00 | ||
| b. Precious metals, coins, stones | 35.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 12505381.00 | ||
| d. Net purchase and sale accounts | 41345712.00 | ||
| 5 а. Investments | 708939336.00 | ||
| b. Less: Reserves for possible losses on investments | 27191732.00 | ||
| c. Net investments | 681747604.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 41362402301.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 676732958.00 | ||
| d. Net loans and leasing transactions | 40685669343.00 | ||
| 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 | 251936277.00 | ||
| 11. Due accrued interest | 518304192.00 | ||
| 12. Other owned property of the bank | 61686559.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 5907917.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 26303427.00 | ||
| d. Net other owned property of the bank | 82082069.00 | ||
| 13. Other assets | 26303427.00 | ||
| 14. Total assets | 54182413850.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 8205952426.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 4305798701.00 | ||
| 18. Due to Central Bank of Uzbekistan | 399223495.00 | ||
| 19. Due to other banks | 920428090.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 33859921519.00 | ||
| 22. Subordinated debt obligations | 35000000.00 | ||
| 23. Due accrued interests | 344555000.00 | ||
| 24. Other liabilities | 584135004.00 | ||
| 25. Total liabilities | 48681578695.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 4320970386.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 218902814.00 | ||
| а.1.out of which:, reserves created on standard assets | 112364763.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 53123020.00 | ||
| 29. Retained profit | 795474172.00 | ||
| 30. Total equity | 5500835155.00 | ||
| 31. Total liabilities and equity | 54182413850.00 | ||
| 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 | 125298536.00 | ||
| 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 | 1486402354.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 257840276.00 | ||
| k. Total interest income | 1869541166.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 3736282.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 290134378.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 3572184.00 | ||
| e. Interest expenses due to other banks | 15330487.00 | ||
| f. Total interest expenses on deposits | 312773331.00 | ||
| g. Due interest expenses on loans | 608842017.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 256800431.00 | ||
| j. Total interest expenses on liabilities | 865642448.00 | ||
| k. Total interest expenses | 1178415779.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 691125387.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 241612946.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 449512441.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 302402711.00 | ||
| b. Profit in foreign currency | 13871118.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 24089993.00 | ||
| e. Other non-interest income | 182428027.00 | ||
| f. Total non-interest income | 522791849.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 80671669.00 | ||
| b. Losses in foreign currency | 40780301.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 30543734.00 | ||
| f. Total non-interest expenses | 151995704.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 820308586.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 226827854.00 | ||
| b. Lease and maintenance | 38670143.00 | ||
| c. Assignment and transportation expenses | 7881916.00 | ||
| d. Administrative expenses | 15112149.00 | ||
| e. Representation and charity | 23736032.00 | ||
| f. Depreciation | 28041675.00 | ||
| g. Insurance, taxes and other expenses | 108809510.00 | ||
| h. Total operating expenses | 449079279.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 17250128.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 353979179.00 | ||
| а. Estimation of income tax | 68605981.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 285373198.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 285373198.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Саудуллаев Нодирбек Нарзуллаевич | |
| Full name of the chief accountant: | Рахимова Гузаль Фатхуллаевна | |
| Full name of authorized person, who published information on the website: | Лазарева Елена Рафисовна | |
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