+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 29.10.2019
Дата опубликования модератором*: 29.10.2019
| 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 | 275759922.00 | 374984674.00 | |
| 2. Due from Central Bank of Uzbekistan | 137464883.00 | 47512219.00 | |
| 3. Due from other banks | 2735944009.00 | 50611659.00 | |
| 4. Trade accounts | 85486490.00 | ||
| a. Securities | 85486490.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | |||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 128395924.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 7977423004.00 | 2523906034.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 292193017.00 | 29489686.00 | |
| d. Net loans and leasing transactions | 7685229987.00 | 2494416348.00 | |
| 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 | 511459810.00 | ||
| 11. Due accrued interest | 90138032.00 | 55256905.00 | |
| 12. Other owned property of the bank | 14545915.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | |||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 4299713.00 | ||
| 13. Other assets | 533702922.00 | 10167403.00 | |
| 14. Total assets | 12187881692.00 | 3032949208.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 814590477.00 | 159450800.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 5220833817.00 | 931835338.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 373064007.00 | 158599579.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 2638695958.00 | 1540284645.00 | |
| 22. Subordinated debt obligations | 238470000.00 | ||
| 23. Due accrued interests | 401968215.00 | 39720247.00 | |
| 24. Other liabilities | 176396486.00 | 203058295.00 | |
| 25. Total liabilities | 9924773973.00 | 3032948904.00 | |
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 2039073136.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 137222588.00 | ||
| а.1.out of which:, reserves created on standard assets | 16920037.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 28006275.00 | ||
| 29. Retained profit | 41885683.00 | 304.00 | |
| 30. Total equity | 2263107719.00 | 304.00 | |
| 31. Total liabilities and equity | 12187881692.00 | 3032949208.00 | |
| 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 | 18730729.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 1060769.00 | ||
| 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 | 704975830.00 | ||
| i. Interest income on purchased securities under REPO agreements | 750.00 | ||
| j. Other interest income | 601351870.00 | ||
| k. Total interest income | 1326119948.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 445407.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 74670784.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 52018839.00 | ||
| f. Total interest expenses on deposits | 127135030.00 | ||
| g. Due interest expenses on loans | 59499726.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 661040123.00 | ||
| j. Total interest expenses on liabilities | 720539849.00 | ||
| k. Total interest expenses | 847674879.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 478445069.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 285304165.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 193140904.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 415560248.00 | ||
| b. Profit in foreign currency | 33124317.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 9960711.00 | ||
| e. Other non-interest income | 86055147.00 | ||
| f. Total non-interest income | 544700423.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 69993809.00 | ||
| b. Losses in foreign currency | 4178870.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 9609620.00 | ||
| f. Total non-interest expenses | 83782299.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 654059028.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 404232305.00 | ||
| b. Lease and maintenance | 60464575.00 | ||
| c. Assignment and transportation expenses | 8071369.00 | ||
| d. Administrative expenses | 34548630.00 | ||
| e. Representation and charity | 2242996.00 | ||
| f. Depreciation | 37012960.00 | ||
| g. Insurance, taxes and other expenses | 32843543.00 | ||
| h. Total operating expenses | 579416378.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 13252731.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 61389919.00 | ||
| а. Estimation of income tax | 4357108.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 57032811.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 57032811.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Эшматов Муродилла Ёқубович | |
| Full name of the chief accountant: | Хотамов Бегзод Нуралиевич | |
| Full name of authorized person, who published information on the website: | Жуураев Умиджон Сайдуллаевич | |
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: