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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 12.11.2021
Дата опубликования модератором*: 12.11.2021
| 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 | 1001999701.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1914840514.00 | ||
| 3. Due from other banks | 7805098725.00 | ||
| 4. Trade accounts | 451443378.99 | ||
| a. Securities | 450100456.00 | ||
| b. Precious metals, coins, stones | 1342923.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 1506787730.00 | ||
| b. Less: Reserves for possible losses on investments | 223840189.00 | ||
| c. Net investments | 1282947541.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 64910602154.00 | ||
| b. Gross leasing transactions | 62792997768.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 2117604386.00 | ||
| d. Net loans and leasing transactions | |||
| 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 | 625490542.00 | ||
| 11. Due accrued interest | 2116948696.00 | ||
| 12. Other owned property of the bank | 208970930.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 24550566.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 15259488.00 | ||
| d. Net other owned property of the bank | 199679852.00 | ||
| 13. Other assets | 253932308.00 | ||
| 14. Total assets | 78454670139.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 11178931515.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 6935152398.00 | ||
| 18. Due to Central Bank of Uzbekistan | 271732290.00 | ||
| 19. Due to other banks | 1814101531.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 37984007118.00 | ||
| 22. Subordinated debt obligations | 1552317828.00 | ||
| 23. Due accrued interests | 865088862.00 | ||
| 24. Other liabilities | 295862282.00 | ||
| 25. Total liabilities | 64350575605.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 11978074379.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 354938686.00 | ||
| а.1.out of which:, reserves created on standard assets | 306836544.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 71392507.00 | ||
| 29. Retained profit | 1392852418.00 | ||
| 30. Total equity | 14104094534.00 | ||
| 31. Total liabilities and equity | 78454670139.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 25105.00 | ||
| b. Interest income in accounts at other banks | 25193377.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 15473450.00 | ||
| 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 | 1130943166.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 342350748.00 | ||
| k. Total interest income | 1513985846.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 242700.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 150346595.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 27915.00 | ||
| e. Interest expenses due to other banks | 4987105.00 | ||
| f. Total interest expenses on deposits | 155604315.00 | ||
| g. Due interest expenses on loans | 317211690.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 11806027.00 | ||
| i. Other interest expenses | 375424018.00 | ||
| j. Total interest expenses on liabilities | 704441735.00 | ||
| k. Total interest expenses | 860046050.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 653939796.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 846284552.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 195623011.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 98236278.00 | ||
| b. Profit in foreign currency | 38619006.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 492936.00 | ||
| e. Other non-interest income | 584415895.00 | ||
| f. Total non-interest income | 721764115.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 30129359.00 | ||
| b. Losses in foreign currency | 14489616.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 2108473.00 | ||
| f. Total non-interest expenses | 46727448.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 479413656.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 125082180.00 | ||
| b. Lease and maintenance | 18210032.00 | ||
| c. Assignment and transportation expenses | 1138724.00 | ||
| d. Administrative expenses | 5655940.00 | ||
| e. Representation and charity | 4862521.00 | ||
| f. Depreciation | 27213214.00 | ||
| g. Insurance, taxes and other expenses | 4920.00 | ||
| h. Total operating expenses | 193757319.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 285656337.00 | ||
| а. Estimation of income tax | 54662768.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 230993569.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 230993569.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирсоатов Алишер Кудратуллаевич | |
| Full name of the chief accountant: | Рихсиев Боходир Толаганович | |
| Full name of authorized person, who published information on the website: | Халитов Анвар Юсупович | |
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