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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 28.04.2021
Дата опубликования модератором*: 29.04.2021
| 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 | 445369173.00 | 940570611.00 | |
| 2. Due from Central Bank of Uzbekistan | 141281157.00 | 147480826.00 | |
| 3. Due from other banks | 2169616021.00 | 702376087.00 | |
| 4. Trade accounts | 1277318336.00 | ||
| a. Securities | 1301065866.00 | ||
| 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 | 124105346.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 14274670230.00 | 5085132947.00 | |
| а. Gross loans | 14274670230.00 | 5085132947.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 506681406.00 | 128428534.00 | |
| d. Net loans and leasing transactions | 13767988824.00 | 4956704413.00 | |
| 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 | 755651486.00 | ||
| 11. Due accrued interest | 875693055.00 | 254508627.00 | |
| 12. Other owned property of the bank | 4798979.00 | ||
| 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 | 1270194.00 | ||
| d. Net other owned property of the bank | 4798979.00 | ||
| 13. Other assets | 271048444.00 | 101757265.00 | |
| 14. Total assets | 19844053657.00 | 7105262718.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1253850007.00 | 263688059.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 8225659961.00 | 1086343841.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 1121165657.00 | 1127995640.00 | |
| 20. Securities sold under REPO agreement | 102099162.00 | ||
| 21. Due loans and leasing operations | 3185219554.00 | 4678859925.00 | |
| 22. Subordinated debt obligations | 248477000.00 | ||
| 23. Due accrued interests | 209436153.00 | 53752047.00 | |
| 24. Other liabilities | 170404453.00 | ||
| 25. Total liabilities | 14607126239.00 | 7310240840.00 | |
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 4230911952.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 20021445.00 | ||
| а.1.out of which:, reserves created on standard assets | 40938471.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 28843620.00 | ||
| 29. Retained profit | 711233808.00 | ||
| 30. Total equity | 5031949296.00 | ||
| 31. Total liabilities and equity | 19639075535.00 | 7310240840.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 62329.00 | ||
| b. Interest income in accounts at other banks | 72359316.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 259562.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 25323304.00 | ||
| 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 | 714930669.00 | ||
| i. Interest income on purchased securities under REPO agreements | 1338.00 | ||
| j. Other interest income | 329464717.00 | ||
| k. Total interest income | 1142401235.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 4443094.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 138873396.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 29661673.00 | ||
| f. Total interest expenses on deposits | 172978163.00 | ||
| g. Due interest expenses on loans | 119778667.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 1093200.00 | ||
| i. Other interest expenses | 472474035.00 | ||
| j. Total interest expenses on liabilities | 593345902.00 | ||
| k. Total interest expenses | 766324065.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 376077170.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 108408268.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 259657071.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 146458680.00 | ||
| b. Profit in foreign currency | 11631866.00 | ||
| c. Profit on commercial operations | 4765495.00 | ||
| d. Profit and dividends on investments | 843587.00 | ||
| e. Other non-interest income | 34141182.00 | ||
| f. Total non-interest income | 197840810.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 18757823.00 | ||
| b. Losses in foreign currency | 5344997.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 6153558.00 | ||
| f. Total non-interest expenses | 30256378.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 427241503.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 173441645.00 | ||
| b. Lease and maintenance | 30892414.00 | ||
| c. Assignment and transportation expenses | 3779356.00 | ||
| d. Administrative expenses | 12344093.00 | ||
| e. Representation and charity | 316500.00 | ||
| f. Depreciation | 25830590.00 | ||
| g. Insurance, taxes and other expenses | 17276732.00 | ||
| h. Total operating expenses | 263881330.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 163360173.00 | ||
| а. Estimation of income tax | 310000.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 163050173.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 163050173.00 | ||
| 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 Сайдуллаеввич | |
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