+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 30.10.2023   
Дата опубликования модератором*: 31.10.2023   
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 documents1629633618.00
2. Due from Central Bank of Uzbekistan768820024.00
3. Due from other banks3635287251.00
4. Trade accounts
a. Securities4056921101.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments207832233.00
b. Less: Reserves for possible losses on investments8400.00
c. Net investments207823833.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions21962101524.00
а. Gross loans23400926617.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions1438825093.00
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 assets1085876616.00
11. Due accrued interest1666743481.00
12. Other owned property of the bank390498217.00
а. Investments in real estate
b. Other assets acquired during credit settlements192343560.00
c. Less: Reserves for possible losses on other own property of the bank
d. Net other owned property of the bank
13. Other assets506782375.00
14. Total assets35718144480.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits3137531771.00
16.Savings deposits
17. Term deposits13021647874.00
18. Due to Central Bank of Uzbekistan6649343.00
19. Due to other banks1906438502.00
20. Securities sold under REPO agreement1426169592.00
21. Due loans and leasing operations8135541207.00
22. Subordinated debt obligations788477000.00
23. Due accrued interests891841306.00
24. Other liabilities958818569.00
25. Total liabilities30273115164.00
EQUITY
26. Authorized capital7348301908.00
а. Ordinary shares7348301908.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital66096818.00
а. Reserve fund for general purposes46241092.00
а.1.out of which:, reserves created on standard assets19855726.00
b. Reserve for devaluation
c. Other reserves and funds
29. Retained profit-1969369410.00
30. Total equity5445029316.00
31. Total liabilities and equity35718144480.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan16519178.00
b. Interest income in accounts at other banks262885608.00
c. Interest income on purchased commercial notes
d. Interest income on investments16632000.00
e. Interest income on securities’ purchase and sale accounts194639454.00
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 transactions2748384580.00
i. Interest income on purchased securities under REPO agreements21140766.00
j. Other interest income1296344216.00
k. Total interest income4556545802.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits2171.00
b. Interest expenses on savings deposits552765353.00
c. Interest expenses on term deposits
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 84100016.00
f. Total interest expenses on deposits636867540.00
g. Due interest expenses on loans 477287935.00
h. Interest expenses on sold securities under REPO agreements 37143182.00
i. Other interest expenses2033904995.00
j. Total interest expenses on liabilities2548336112.00
k. Total interest expenses3185203652.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING1371342150.00
а. Less: Estimation of possible losses on loans and leasing2435320179.00
b. Net interest income after estimation of possible losses on loans and leasing-1063978029.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services538982148.00
b. Profit in foreign currency331047366.00
c. Profit on commercial operations321540202.00
d. Profit and dividends on investments11327264.00
e. Other non-interest income1488767461.00
f. Total non-interest income2691664441.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 131485522.00
b. Losses in foreign currency98212421.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses12696218.00
f. Total non-interest expenses242394161.00
6. NET INCOME BEFORE OPERATING EXPENSES1385292251.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees731669313.00
b. Lease and maintenance163541735.00
c. Assignment and transportation expenses14256666.00
d. Administrative expenses68891175.00
e. Representation and charity23085143.00
f. Depreciation135444896.00
g. Insurance, taxes and other expenses151515.00
h. Total operating expenses1174352657.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS210939594.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS210939594.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)210939594.00
7Responsible persons
Full name of the Executive body’s Head:Атабаев Шухрат Халдарович
Full name of the chief accountant:Сабиров Руслан Жуманазарович
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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