+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 20.10.2020   
Дата опубликования модератором*: 20.10.2020   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents456860599.00858736760.00
2. Due from Central Bank of Uzbekistan243994717.0088488620.00
3. Due from other banks2849119194.00516742190.00
4. Trade accounts412728347.00
a. Securities415278992.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts29227.00
d. Net purchase and sale accounts412728347.00
5 а. Investments139814810.00
b. Less: Reserves for possible losses on investments709464.00
c. Net investments139105346.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions12821263639.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions375626759.00
d. Net loans and leasing transactions12445636880.004540288753.00
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 assets702861127.00
11. Due accrued interest639620663.00187064706.00
12. Other owned property of the bank1089382.00
а. Investments in real estate1089382.00
b. Other assets acquired during credit settlements7613888.00
c. Less: Reserves for possible losses on other own property of the bank5627586.00
d. Net other owned property of the bank3075684.00
13. Other assets209165232.0098333369.00
14. Total assets18104376207.006289834516.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits1471148606.00272719819.00
16.Savings deposits7149601272.001140063555.00
17. Term deposits
18. Due to Central Bank of Uzbekistan
19. Due to other banks701428393.001046285190.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations2780916256.003764998990.00
22. Subordinated debt obligations248477000.00
23. Due accrued interests612387552.0052633917.00
24. Other liabilities205104205.00105352791.00
25. Total liabilities13250992978.006382054262.00
EQUITY
26. Authorized capital4230911952.00
а. Ordinary shares4230911952.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes4296837.00
а.1.out of which:, reserves created on standard assets16920037.00
b. Reserve for devaluation
c. Other reserves and funds31578330.00
29. Retained profit477456327.00
30. Total equity4761163483.00
31. Total liabilities and equity18012156461.006382054262.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan1810209.00
b. Interest income in accounts at other banks11086566.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts22437606.00
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 transactions1703374168.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income1066547367.00
k. Total interest income2805255916.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits15446762.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits322193518.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 51509331.00
f. Total interest expenses on deposits389149611.00
g. Due interest expenses on loans 181993569.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses1392043849.00
j. Total interest expenses on liabilities1574037418.00
k. Total interest expenses1963187029.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING842068887.00
а. Less: Estimation of possible losses on loans and leasing258808751.00
b. Net interest income after estimation of possible losses on loans and leasing558682093.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services484222312.00
b. Profit in foreign currency44730594.00
c. Profit on commercial operations9361433.00
d. Profit and dividends on investments17501614.00
e. Other non-interest income100065203.00
f. Total non-interest income655881156.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 53824104.00
b. Losses in foreign currency33040173.00
c. Losses on purchase and sale accounts2421699.00
d. Losses from investments
e. Other non-interest expenses19905206.00
f. Total non-interest expenses109191182.00
6. NET INCOME BEFORE OPERATING EXPENSES1105372067.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees493606475.00
b. Lease and maintenance72552867.00
c. Assignment and transportation expenses10824820.00
d. Administrative expenses50929444.00
e. Representation and charity1933757.00
f. Depreciation58547378.00
g. Insurance, taxes and other expenses26943533.00
h. Total operating expenses715338274.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS390033793.00
а. Estimation of income tax4902091.00
10. INCOME BEFORE AMENDMENTS385131702.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)385131702.00
7Responsible 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

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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