“O'ZBEKISTON RESPUBLIKASI TASHQI IQTISODIY FAOLIYAT MILLIY BANKI” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2016 ГОДА

Дата раскрытия: 20.07.2016

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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