+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 28.10.2022   
Дата опубликования модератором*: 28.10.2022   
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 documents1543792792.00
2. Due from Central Bank of Uzbekistan147467303.00
3. Due from other banks2854635857.00
4. Trade accounts3516696142.00
a. Securities3649364765.00
b. Precious metals, coins, stones-132641858.00
c. Less: Reserves for possible losses on purchase and sale accounts26765.00
d. Net purchase and sale accounts
5 а. Investments165536919.00
b. Less: Reserves for possible losses on investments
c. Net investments165536919.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions18814423557.00
а. Gross loans20480929263.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions1666505706.00
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 assets1058539392.00
11. Due accrued interest1336935535.00
12. Other owned property of the bank42613540.98
а. Investments in real estate54191615.00
b. Other assets acquired during credit settlements
c. Less: Reserves for possible losses on other own property of the bank11578074.00
d. Net other owned property of the bank
13. Other assets648703364.00
14. Total assets29961226323.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits2240317131.00
16.Savings deposits10302200514.00
17. Term deposits
18. Due to Central Bank of Uzbekistan
19. Due to other banks2042948783.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations7655657938.00
22. Subordinated debt obligations788477000.00
23. Due accrued interests749482983.00
24. Other liabilities517165838.00
25. Total liabilities24322799955.00
EQUITY
26. Authorized capital7433379790.00
а. Ordinary shares7433379790.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital68345042.00
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 funds22103950.00
29. Retained profit-1863298464.00
30. Total equity5638426368.00
31. Total liabilities and equity29961226323.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan78905402.00
b. Interest income in accounts at other banks196981312.00
c. Interest income on purchased commercial notes5269889.00
d. Interest income on investments27418492.00
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 transactions2396466404.00
i. Interest income on purchased securities under REPO agreements32092.00
j. Other interest income970481417.00
k. Total interest income3675555008.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits7453455.00
b. Interest expenses on savings deposits445203960.00
c. Interest expenses on term deposits
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 48938199.00
f. Total interest expenses on deposits501595614.00
g. Due interest expenses on loans 392314864.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses1613076937.00
j. Total interest expenses on liabilities2005391801.00
k. Total interest expenses2506987415.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
а. Less: Estimation of possible losses on loans and leasing1611024589.00
b. Net interest income after estimation of possible losses on loans and leasing-442523546.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services684564552.00
b. Profit in foreign currency115542390.00
c. Profit on commercial operations384419851.00
d. Profit and dividends on investments8835647.00
e. Other non-interest income851951896.00
f. Total non-interest income2045314336.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 72533959.00
b. Losses in foreign currency44211740.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses153278423.00
f. Total non-interest expenses270024122.00
6. NET INCOME BEFORE OPERATING EXPENSES1332766668.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees637678793.00
b. Lease and maintenance124060453.00
c. Assignment and transportation expenses13899994.00
d. Administrative expenses56469592.00
e. Representation and charity7037104.00
f. Depreciation115360823.00
g. Insurance, taxes and other expenses51069158.00
h. Total operating expenses1005575917.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS327190751.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)327190751.00
7Responsible persons
Full name of the Executive body’s Head:Ш. Атабаев
Full name of the chief accountant:К. Шерназаров
Full name of authorized person, who published information on the website:Ш. Шарапов

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

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