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 | 1702950028.00 | ||
2. Due from Central Bank of Uzbekistan | 1833649290.00 | ||
3. Due from other banks | 18908229666.00 | ||
4. Trade accounts | 6772417498.00 | ||
a. Securities | 6801900758.00 | ||
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 | 2211431263.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 1822939726.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 93535957042.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 6248709495.00 | ||
d. Net loans and leasing transactions | 87287247547.00 | ||
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 | 888140502.00 | ||
11. Due accrued interest | 4964553890.00 | ||
12. Other owned property of the bank | 175899080.00 | ||
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 assets | 683649983.00 | ||
14. Total assets | 123168172709.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 15929189897.00 | ||
16.Savings deposits | |||
17. Term deposits | 14032166098.00 | ||
18. Due to Central Bank of Uzbekistan | 208203370.00 | ||
19. Due to other banks | 14593570262.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 52783255366.00 | ||
22. Subordinated debt obligations | 1745882500.00 | ||
23. Due accrued interests | 2257179419.00 | ||
24. Other liabilities | 374080721.00 | ||
25. Total liabilities | 105666538030.00 | ||
EQUITY | |||
26. Authorized capital | 15601573215.00 | ||
а. Ordinary shares | 15601573215.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | |||
28. Reserve capital | 607826406.00 | ||
а. Reserve fund for general purposes | 569854254.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 37972152.00 | ||
29. Retained profit | 1292235058.00 | ||
30. Total equity | 17501634679.00 | ||
31. Total liabilities and equity | 123168172709.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 20731507.00 | ||
b. Interest income in accounts at other banks | 1046167217.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 172994647.00 | ||
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 transactions | |||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 1878800697.00 | ||
k. Total interest income | 9400189817.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 83694050.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 1036366717.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | 4296545.00 | ||
e. Interest expenses due to other banks | 361080968.00 | ||
f. Total interest expenses on deposits | 1485438280.00 | ||
g. Due interest expenses on loans | 1882937854.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 2060039184.00 | ||
j. Total interest expenses on liabilities | 3942977038.00 | ||
k. Total interest expenses | 5428415318.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 3971774499.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 5007202245.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | |||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 515743633.00 | ||
b. Profit in foreign currency | 935132441.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 154328367.00 | ||
e. Other non-interest income | 4525122282.00 | ||
f. Total non-interest income | 6130326723.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 217277837.00 | ||
b. Losses in foreign currency | 263327461.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | 21443.00 | ||
e. Other non-interest expenses | 101081689.00 | ||
f. Total non-interest expenses | 581708430.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 3089333630.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 731030684.00 | ||
b. Lease and maintenance | 181405961.00 | ||
c. Assignment and transportation expenses | 9603551.00 | ||
d. Administrative expenses | 35379739.00 | ||
e. Representation and charity | 49201803.00 | ||
f. Depreciation | 152177254.00 | ||
g. Insurance, taxes and other expenses | 146130216.00 | ||
h. Total operating expenses | 1304929216.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 1784404414.00 | ||
а. Estimation of income tax | 540394518.00 | ||
10. INCOME BEFORE AMENDMENTS | 1244009896.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 1244009896.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Мирсоатов Алишер Кудратуллаевич | |
Full name of the chief accountant: | Кодиров Фазлиддин Носирович | |
Full name of authorized person, who published information on the website: | Файзиев Тохир Батирович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
JSC | LLC | |
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