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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 20.05.2020
Дата опубликования модератором*: 20.05.2020
| 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 | 337695576.00 | 611851758.00 | |
| 2. Due from Central Bank of Uzbekistan | 290337655.00 | 366814922.00 | |
| 3. Due from other banks | 3497098477.00 | 347487217.00 | |
| 4. Trade accounts | 328201616.00 | ||
| a. Securities | 328201616.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 29227.00 | ||
| d. Net purchase and sale accounts | 328172389.00 | ||
| 5 а. Investments | 125814809.00 | ||
| b. Less: Reserves for possible losses on investments | 283785.00 | ||
| c. Net investments | 125531024.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 10060572035.00 | 3570688574.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 250944359.00 | 34861825.00 | |
| d. Net loans and leasing transactions | 9809627676.00 | 3535826749.00 | |
| 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 | 629638922.00 | ||
| 11. Due accrued interest | 194113428.00 | 95197218.00 | |
| 12. Other owned property of the bank | 13127515.00 | ||
| 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 | 17171652.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 476478042.00 | -201070811.00 | |
| 14. Total assets | 15697873100.00 | 4757467719.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 878608055.00 | 227852445.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 6565299494.00 | 1010198356.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 1634952568.00 | 592607108.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1256073258.00 | 2829233242.00 | |
| 22. Subordinated debt obligations | 248477000.00 | ||
| 23. Due accrued interests | 205313418.00 | 28360121.00 | |
| 24. Other liabilities | 246525427.00 | 69216447.00 | |
| 25. Total liabilities | 11102957929.00 | 4757467719.00 | |
| EQUITY | |||
| 26. Authorized capital | 4230911952.00 | ||
| а. Ordinary shares | 4230911952.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 4296837.00 | ||
| а.1.out of which:, reserves created on standard assets | 16920037.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 27384549.00 | ||
| 29. Retained profit | 315401796.00 | ||
| 30. Total equity | 4594915171.00 | ||
| 31. Total liabilities and equity | 15697873100.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 284576.00 | ||
| b. Interest income in accounts at other banks | 1829529.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 8510247.00 | ||
| 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 | 513421637.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 323506754.00 | ||
| k. Total interest income | 847552743.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 2515288.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 84381979.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 15147367.00 | ||
| f. Total interest expenses on deposits | 102044634.00 | ||
| g. Due interest expenses on loans | 35994877.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 437388004.00 | ||
| j. Total interest expenses on liabilities | 473382881.00 | ||
| k. Total interest expenses | 575427515.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 272125228.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 27969556.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 244123295.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 165249454.00 | ||
| b. Profit in foreign currency | 12705211.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 16155294.00 | ||
| e. Other non-interest income | 29773753.00 | ||
| f. Total non-interest income | 223883712.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 14677099.00 | ||
| b. Losses in foreign currency | 20056504.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 3468357.00 | ||
| f. Total non-interest expenses | 38201960.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 429805047.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 146472263.00 | ||
| b. Lease and maintenance | 23135315.00 | ||
| c. Assignment and transportation expenses | 3027273.00 | ||
| d. Administrative expenses | 12421889.00 | ||
| e. Representation and charity | 382087.00 | ||
| f. Depreciation | 100989.00 | ||
| g. Insurance, taxes and other expenses | 10401558.00 | ||
| h. Total operating expenses | 197215850.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 232589197.00 | ||
| а. Estimation of income tax | 170948.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 232418249.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 232418249.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Саламов Фарход Исломович | |
| Full name of the chief accountant: | Бозоров Хусниддин Мехмонович | |
| Full name of authorized person, who published information on the website: | Жураев Умиджон Сайдуллаевич | |
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