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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 17.04.2024
Дата опубликования модератором*: 17.04.2024
| 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 | 657965192.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1356328369.00 | ||
| 3. Due from other banks | 8904017050.00 | ||
| 4. Trade accounts | 452481058.00 | ||
| a. Securities | 450103366.00 | ||
| b. Precious metals, coins, stones | 35.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 151376215.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 1289536026.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 63764656077.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1833280996.00 | ||
| d. Net loans and leasing transactions | 65597937073.00 | ||
| 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 | 639920832.00 | ||
| 11. Due accrued interest | 2367445235.00 | ||
| 12. Other owned property of the bank | 203618269.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 7798819.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 351272.00 | ||
| d. Net other owned property of the bank | 195202854.00 | ||
| 13. Other assets | 390691076.00 | ||
| 14. Total assets | 79861142997.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1040947632.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 6785401897.00 | ||
| 18. Due to Central Bank of Uzbekistan | 1089168102.00 | ||
| 19. Due to other banks | 2270108275.00 | ||
| 20. Securities sold under REPO agreement | 311018959.00 | ||
| 21. Due loans and leasing operations | 39061074836.00 | ||
| 22. Subordinated debt obligations | 1552538708.00 | ||
| 23. Due accrued interests | 1092812016.00 | ||
| 24. Other liabilities | 226395212.00 | ||
| 25. Total liabilities | 65988042031.00 | ||
| 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 | 73247095.00 | ||
| 29. Retained profit | 1160004262.00 | ||
| 30. Total equity | 13873100966.00 | ||
| 31. Total liabilities and equity | 79861142997.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 55247.00 | ||
| b. Interest income in accounts at other banks | 45896186.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 102934504.00 | ||
| 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 | 4477597968.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 1295200588.00 | ||
| k. Total interest income | 5921774493.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 3759022.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 601092981.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 684151.00 | ||
| e. Interest expenses due to other banks | 20899018.00 | ||
| f. Total interest expenses on deposits | 626435172.00 | ||
| g. Due interest expenses on loans | 1195803394.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 71369288.00 | ||
| i. Other interest expenses | 1389772068.00 | ||
| j. Total interest expenses on liabilities | 2656944750.00 | ||
| k. Total interest expenses | 3283379922.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 2638394571.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 1536284506.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 706207622.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 475287599.00 | ||
| b. Profit in foreign currency | 228766865.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 82179100.00 | ||
| e. Other non-interest income | 893120234.00 | ||
| f. Total non-interest income | 1679353798.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 198922614.00 | ||
| b. Losses in foreign currency | 145897385.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 22271357.00 | ||
| f. Total non-interest expenses | 367091356.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 2018470064.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 527584510.00 | ||
| b. Lease and maintenance | 84157064.00 | ||
| c. Assignment and transportation expenses | 4893402.00 | ||
| d. Administrative expenses | 33926741.00 | ||
| e. Representation and charity | 17711163.00 | ||
| f. Depreciation | 92981299.00 | ||
| g. Insurance, taxes and other expenses | 71490600.00 | ||
| h. Total operating expenses | 832744779.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 1185725285.00 | ||
| а. Estimation of income tax | 280308414.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 905416871.00 | ||
| а. Net unexpected income or loss | 905416871.00 | ||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 905416871.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | ||
| Full name of the chief accountant: | ||
| Full name of authorized person, who published information on the website: | ||
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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