+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2020 ГОДА
Дата раскрытия: 18.10.2022   
Дата опубликования модератором*: 18.10.2022   
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:
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 561141828.00
2. Due from Central Bank of Uzbekistan 1095500194.00
3. Due from other banks 6385309138.00
4. Trade accounts 1161265125.00
a. Securities 1162167952.00
b. Precious metals, coins, stones 35.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts 1161265125.00
5 а. Investments 1415044641.00
b. Less: Reserves for possible losses on investments
c. Net investments 1415044641.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions 61103544986.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions 1584882710.00
d. Net loans and leasing transactions 59518662276.00
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 620844005.00
11. Due accrued interest 2222864855.00
12. Other owned property of the bank 42555564.00
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 24551495.00
d. Net other owned property of the bank 41684949.00
13. Other assets
14. Total assets 73943416485.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 9714687166.00
16.Savings deposits
17. Term deposits 6389288125.00
18. Due to Central Bank of Uzbekistan 1475230615.00
19. Due to other banks 1684943352.00
20. Securities sold under REPO agreement 821566493.00
21. Due loans and leasing operations 37281605511.00
22. Subordinated debt obligations 1517978996.00
23. Due accrued interests 1003885400.00
24. Other liabilities 392566762.00
25. Total liabilities 60329374212.00
EQUITY
26. Authorized capital
а. Ordinary shares 11582700201.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes 249296326.00
а.1.out of which:, reserves created on standard assets 306836544.00
b. Reserve for devaluation
c. Other reserves and funds 77936201.00
29. Retained profit 1397273001.00
30. Total equity 13614042273.00
31. Total liabilities and equity 73943416485.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks20451544.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts45394410.00
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 transactions2231243203.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income644587527.00
k. Total interest income2941676684.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits2347339.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits306695741.00
d. Interest expenses due to the Central Bank of Uzbekistan602224.00
e. Interest expenses due to other banks 10770487.00
f. Total interest expenses on deposits320415791.00
g. Due interest expenses on loans 609235038.00
h. Interest expenses on sold securities under REPO agreements 21566493.00
i. Other interest expenses675760679.00
j. Total interest expenses on liabilities1306562210.00
k. Total interest expenses1626978001.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING1314698683.00
а. Less: Estimation of possible losses on loans and leasing984203757.00
b. Net interest income after estimation of possible losses on loans and leasing330233686.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services212088982.00
b. Profit in foreign currency118264705.00
c. Profit on commercial operations
d. Profit and dividends on investments15476296.00
e. Other non-interest income511120654.00
f. Total non-interest income856950637.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 95751731.00
b. Losses in foreign currency71733020.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses17954645.00
f. Total non-interest expenses185439396.00
6. NET INCOME BEFORE OPERATING EXPENSES1001744927.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees219704540.00
b. Lease and maintenance35814553.00
c. Assignment and transportation expenses2221024.00
d. Administrative expenses13900837.00
e. Representation and charity6521076.00
f. Depreciation44186711.00
g. Insurance, taxes and other expenses25249038.00
h. Total operating expenses347233866.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS654511061.00
а. Estimation of income tax201686155.00
10. INCOME BEFORE AMENDMENTS452824906.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)462824906.00
7Responsible 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:Рахимбердиев Улугбек Гайратиллаевич

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

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