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 | 101924725.00 | ||
2. Due from Central Bank of Uzbekistan | 3031144456.00 | ||
3. Due from other banks | 2357300337.00 | ||
4. Trade accounts | |||
a. Securities | 20176933.00 | ||
b. Precious metals, coins, stones | |||
c. Less: Reserves for possible losses on purchase and sale accounts | 325.00 | ||
d. Net purchase and sale accounts | 20176608.00 | ||
5 а. Investments | 625695055.00 | ||
b. Less: Reserves for possible losses on investments | 100000.00 | ||
c. Net investments | 625595055.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | |||
а. Gross loans | 10531810559.00 | ||
b. Gross leasing transactions | 491758585.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 137731243.00 | ||
d. Net loans and leasing transactions | 10885837901.00 | ||
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 | 168108866.00 | ||
11. Due accrued interest | 121435263.00 | ||
12. Other owned property of the bank | |||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 37499024.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | 856636.00 | ||
d. Net other owned property of the bank | 36642388.00 | ||
13. Other assets | 690016246.00 | ||
14. Total assets | 18038181845.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 4388593723.00 | ||
16.Savings deposits | 65711317.00 | ||
17. Term deposits | 1055498707.00 | ||
18. Due to Central Bank of Uzbekistan | 33042949.00 | ||
19. Due to other banks | 480398614.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 8569454810.00 | ||
22. Subordinated debt obligations | 100000000.00 | ||
23. Due accrued interests | 87599545.00 | ||
24. Other liabilities | 1578381890.00 | ||
25. Total liabilities | 16358681555.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 160945793.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | |||
28. Reserve capital | |||
а. Reserve fund for general purposes | 187021480.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | 1055438207.00 | ||
c. Other reserves and funds | 52581768.00 | ||
29. Retained profit | 223513042.00 | ||
30. Total equity | 1679500290.00 | ||
31. Total liabilities and equity | 18038181845.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 5428.00 | ||
b. Interest income in accounts at other banks | 7853821.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | |||
e. Interest income on securities’ purchase and sale accounts | 698082.00 | ||
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 | 261708522.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 27670622.00 | ||
k. Total interest income | 297936475.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 14048788.00 | ||
b. Interest expenses on savings deposits | 3999245.00 | ||
c. Interest expenses on term deposits | 48174428.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | 208403.00 | ||
e. Interest expenses due to other banks | 4610761.00 | ||
f. Total interest expenses on deposits | 71041625.00 | ||
g. Due interest expenses on loans | 103455758.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 27923494.00 | ||
j. Total interest expenses on liabilities | 131379252.00 | ||
k. Total interest expenses | 202420877.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 95515598.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 43265169.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 52250429.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 132166344.00 | ||
b. Profit in foreign currency | 22785193.00 | ||
c. Profit on commercial operations | 411.00 | ||
d. Profit and dividends on investments | 1739196.00 | ||
e. Other non-interest income | 75104902.00 | ||
f. Total non-interest income | 231796046.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 23064578.00 | ||
b. Losses in foreign currency | 213339.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 6265586.00 | ||
f. Total non-interest expenses | 29543503.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 254502972.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 77215653.00 | ||
b. Lease and maintenance | 18103603.00 | ||
c. Assignment and transportation expenses | 2496049.00 | ||
d. Administrative expenses | 6833390.00 | ||
e. Representation and charity | 13236808.00 | ||
f. Depreciation | 11688918.00 | ||
g. Insurance, taxes and other expenses | 27058514.00 | ||
h. Total operating expenses | 156632935.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 898610.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 96971427.00 | ||
а. Estimation of income tax | 21602570.00 | ||
10. INCOME BEFORE AMENDMENTS | 75368857.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 75368857.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Хайдаров Ахадбек Яхебекович | |
Full name of the chief accountant: | Рахимова Гузал Фатхуллаевна | |
Full name of authorized person, who published information on the website: | Лазарева Елена Рафисовна |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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