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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2024 ГОДА
Дата раскрытия: 18.07.2024
Дата опубликования модератором*: 18.07.2024
| 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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 1562568720.00 | ||
| 2. Due from Central Bank of Uzbekistan | 136088511.00 | ||
| 3. Due from other banks | 3415954352.00 | ||
| 4. Trade accounts | 5724090879.00 | ||
| a. Securities | 6034702996.00 | ||
| b. Precious metals, coins, stones | -310590121.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 21996.00 | ||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 345719054.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 345719054.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 26209555926.00 | ||
| а. Gross loans | 27251357619.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1041801693.00 | ||
| 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 assets | 1065674942.00 | ||
| 11. Due accrued interest | 1994033499.00 | ||
| 12. Other owned property of the bank | 638430059.00 | ||
| а. Investments in real estate | 597698712.00 | ||
| 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 | 73983427.00 | ||
| 13. Other assets | 759887810.00 | ||
| 14. Total assets | 41411478378.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3190181963.00 | ||
| 16.Savings deposits | 17300212507.00 | ||
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | 44197.00 | ||
| 19. Due to other banks | 2309254756.00 | ||
| 20. Securities sold under REPO agreement | 1322817650.00 | ||
| 21. Due loans and leasing operations | 7215370219.00 | ||
| 22. Subordinated debt obligations | 736680165.00 | ||
| 23. Due accrued interests | 822839387.00 | ||
| 24. Other liabilities | 2483826337.00 | ||
| 25. Total liabilities | 35381227181.00 | ||
| EQUITY | |||
| 26. Authorized capital | 7760308144.00 | ||
| а. Ordinary shares | 7760308144.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 64265516.00 | ||
| а. Reserve fund for general purposes | 46241092.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 18024424.00 | ||
| 29. Retained profit | -1794322463.00 | ||
| 30. Total equity | 6030251197.00 | ||
| 31. Total liabilities and equity | 41411478378.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 2454247.00 | ||
| b. Interest income in accounts at other banks | 203882109.00 | ||
| c. Interest income on purchased commercial notes | 17257589.00 | ||
| d. Interest income on investments | 284870660.00 | ||
| 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 | 2130233957.00 | ||
| i. Interest income on purchased securities under REPO agreements | 2676983.00 | ||
| j. Other interest income | 482220721.00 | ||
| k. Total interest income | 3123596266.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 736.00 | ||
| b. Interest expenses on savings deposits | 549072774.00 | ||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 71856476.00 | ||
| f. Total interest expenses on deposits | 620929986.00 | ||
| g. Due interest expenses on loans | 338272266.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 47544059.00 | ||
| i. Other interest expenses | 1083196291.00 | ||
| j. Total interest expenses on liabilities | 1469012616.00 | ||
| k. Total interest expenses | 2089942602.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1033653664.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 1115574987.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -571414720.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 404949560.00 | ||
| b. Profit in foreign currency | 146244905.00 | ||
| c. Profit on commercial operations | 136619642.00 | ||
| d. Profit and dividends on investments | 5036362.00 | ||
| e. Other non-interest income | 1059875288.00 | ||
| f. Total non-interest income | 1752725757.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 142647216.00 | ||
| b. Losses in foreign currency | 91213328.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 13442840.00 | ||
| f. Total non-interest expenses | 247303384.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 934007653.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 503115973.00 | ||
| b. Lease and maintenance | 99845121.00 | ||
| c. Assignment and transportation expenses | 12621573.00 | ||
| d. Administrative expenses | 41531339.00 | ||
| e. Representation and charity | 11714688.00 | ||
| f. Depreciation | 94262541.00 | ||
| g. Insurance, taxes and other expenses | 35206587.00 | ||
| h. Total operating expenses | 798352032.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 135655621.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | 135655621.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 135655621.00 | ||
| 7 | Responsible 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 | |
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