+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 26.07.2022   
Дата опубликования модератором*: 27.07.2022   
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 documents677172136.00
2. Due from Central Bank of Uzbekistan462994691.00
3. Due from other banks3085654794.00
4. Trade accounts3486983072.00
a. Securities3558666841.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments72736919.00
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions17932087161.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions1366902922.00
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 assets995149848.00
11. Due accrued interest965274119.00
12. Other owned property of the bank32844251.00
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
13. Other assets716889288.00
14. Total assets28091550121.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits2245914306.00
16.Savings deposits
17. Term deposits10313410904.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks1080556896.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations7249176724.00
22. Subordinated debt obligations788477000.00
23. Due accrued interests497020090.00
24. Other liabilities399417982.00
25. Total liabilities22573973902.00
EQUITY
26. Authorized capital7433379790.00
а. Ordinary shares7433379790.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital69151380.00
а. Reserve fund for general purposes46241092.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds22910288.00
29. Retained profit-1984954951.00
30. Total equity5517576219.00
31. Total liabilities and equity28091550121.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan57425950.00
b. Interest income in accounts at other banks123557517.00
c. Interest income on purchased commercial notes
d. Interest income on investments15067909.00
e. Interest income on securities’ purchase and sale accounts
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 transactions1242442641.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income632520097.00
k. Total interest income2072355011.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits7449765.00
b. Interest expenses on savings deposits291830073.00
c. Interest expenses on term deposits
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 29618239.00
f. Total interest expenses on deposits328898077.00
g. Due interest expenses on loans 258633579.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses1053740704.00
j. Total interest expenses on liabilities1312374283.00
k. Total interest expenses1641272360.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING431082651.00
а. Less: Estimation of possible losses on loans and leasing335517548.00
b. Net interest income after estimation of possible losses on loans and leasing
4. NON-INTEREST INCOME
a. Income on commission and fees for services400084471.00
b. Profit in foreign currency96463128.00
c. Profit on commercial operations239795306.00
d. Profit and dividends on investments7997924.00
e. Other non-interest income216263146.00
f. Total non-interest income960603975.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 36491213.00
b. Losses in foreign currency41582750.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses129160550.00
f. Total non-interest expenses207234513.00
6. NET INCOME BEFORE OPERATING EXPENSES
7. OPERATING EXPENSES
а. Salaries and other expenses for employees395267367.00
b. Lease and maintenance79896084.00
c. Assignment and transportation expenses8785746.00
d. Administrative expenses32517621.00
e. Representation and charity5065229.00
f. Depreciation77877096.00
g. Insurance, taxes and other expenses31132950.00
h. Total operating expenses630542093.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS206342034.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS206342034.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)206342034.00
7Responsible persons
Full name of the Executive body’s Head:Атабаев Шухрат Халдарович
Full name of the chief accountant:Шерназаров Қиёмиддин Бойназарович
Full name of authorized person, who published information on the website:Шарапов Шерзод Абдисалом ўғли

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

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