+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 22.10.2024
Дата опубликования модератором*: 22.10.2024
| 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 | 1786299897.00 | ||
| 2. Due from Central Bank of Uzbekistan | 129414778.00 | ||
| 3. Due from other banks | 3736630999.00 | ||
| 4. Trade accounts | 7030167905.00 | ||
| a. Securities | 7345107000.00 | ||
| b. Precious metals, coins, stones | -314939095.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 443510663.00 | ||
| b. Less: Reserves for possible losses on investments | 30220.00 | ||
| c. Net investments | 443540883.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 27550612130.00 | ||
| а. Gross loans | 28927627619.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1377015489.00 | ||
| 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 | 1147311729.00 | ||
| 11. Due accrued interest | 2108242601.00 | ||
| 12. Other owned property of the bank | 704167474.00 | ||
| а. Investments in real estate | 769388193.00 | ||
| b. Other assets acquired during credit settlements | 191191001.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 256411720.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 265663617.00 | ||
| 14. Total assets | 44627720993.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3313614660.00 | ||
| 16.Savings deposits | 19811468678.00 | ||
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | 363391.00 | ||
| 19. Due to other banks | 2498051746.00 | ||
| 20. Securities sold under REPO agreement | 525900587.00 | ||
| 21. Due loans and leasing operations | 7342319232.00 | ||
| 22. Subordinated debt obligations | 733272061.00 | ||
| 23. Due accrued interests | 1182651967.00 | ||
| 24. Other liabilities | 1266220743.00 | ||
| 25. Total liabilities | 36673863065.00 | ||
| EQUITY | |||
| 26. Authorized capital | 9597308144.00 | ||
| а. Ordinary shares | 9597308144.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 63703745.00 | ||
| 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 | 17462653.00 | ||
| 29. Retained profit | -1707153961.00 | ||
| 30. Total equity | 7953857928.00 | ||
| 31. Total liabilities and equity | 44627720993.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 7771507.00 | ||
| b. Interest income in accounts at other banks | 307997846.00 | ||
| c. Interest income on purchased commercial notes | 26025466.00 | ||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 460787984.00 | ||
| 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 | 3325608018.00 | ||
| i. Interest income on purchased securities under REPO agreements | 6507508.00 | ||
| j. Other interest income | 482220728.00 | ||
| k. Total interest income | 4616919057.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 939.00 | ||
| b. Interest expenses on savings deposits | 917524232.00 | ||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 118251402.00 | ||
| f. Total interest expenses on deposits | 1035776573.00 | ||
| g. Due interest expenses on loans | 515127158.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 59794766.00 | ||
| i. Other interest expenses | 1408322565.00 | ||
| j. Total interest expenses on liabilities | 1983244489.00 | ||
| k. Total interest expenses | 3019021062.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1597897995.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 1456782411.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -688542513.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 661976706.00 | ||
| b. Profit in foreign currency | 197883030.00 | ||
| c. Profit on commercial operations | 239536601.00 | ||
| d. Profit and dividends on investments | 9311937.00 | ||
| e. Other non-interest income | 1441110574.00 | ||
| f. Total non-interest income | 2549818848.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 222014929.00 | ||
| b. Losses in foreign currency | 131613959.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 22627528.00 | ||
| f. Total non-interest expenses | 376256416.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1485019919.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 792479954.00 | ||
| b. Lease and maintenance | 155400968.00 | ||
| c. Assignment and transportation expenses | 19238319.00 | ||
| d. Administrative expenses | 63728176.00 | ||
| e. Representation and charity | 23954341.00 | ||
| f. Depreciation | 141241392.00 | ||
| g. Insurance, taxes and other expenses | 66714419.00 | ||
| h. Total operating expenses | 1262757569.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 222262350.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | |||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | 222262350.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 222262350.00 | ||
| 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 | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: