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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 15.01.2025
Дата опубликования модератором*: 15.01.2025
| 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 | 3143252450.00 | ||
| 2. Due from Central Bank of Uzbekistan | 2965172376.00 | ||
| 3. Due from other banks | 11630138469.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 35.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 3191464313.00 | ||
| b. Less: Reserves for possible losses on investments | 662479689.00 | ||
| c. Net investments | 2528984624.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 108014238064.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 7480263428.00 | ||
| d. Net loans and leasing transactions | 100533974636.00 | ||
| 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 | 4053024.00 | ||
| 10. Net fixed assets | 1339113986.00 | ||
| 11. Due accrued interest | 4726189376.00 | ||
| 12. Other owned property of the bank | 120734342.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 426009524.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 503604368.00 | ||
| d. Net other owned property of the bank | 43139498.00 | ||
| 13. Other assets | 1538793896.00 | ||
| 14. Total assets | 135089957863.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 14516093804.00 | ||
| 16.Savings deposits | 22323156335.00 | ||
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | 982759151.00 | ||
| 19. Due to other banks | |||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 56807407209.00 | ||
| 22. Subordinated debt obligations | 1783806722.00 | ||
| 23. Due accrued interests | 3096602186.00 | ||
| 24. Other liabilities | 550406095.00 | ||
| 25. Total liabilities | 116229748745.00 | ||
| EQUITY | |||
| 26. Authorized capital | 16250670312.00 | ||
| а. Ordinary shares | 16250670312.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 688011257.00 | ||
| а. Reserve fund for general purposes | 655681628.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 32329629.00 | ||
| 29. Retained profit | 1921527549.00 | ||
| 30. Total equity | 18860209118.00 | ||
| 31. Total liabilities and equity | 135089957863.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 6472603.00 | ||
| b. Interest income in accounts at other banks | 992540546.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 368138077.00 | ||
| f. Interest income on customer liabilities | 52865.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 10248378775.00 | ||
| i. Interest income on purchased securities under REPO agreements | 38808.00 | ||
| j. Other interest income | 3568530695.00 | ||
| k. Total interest income | 15184152369.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 17047637.00 | ||
| b. Interest expenses on savings deposits | 2426080072.00 | ||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | 13000540.00 | ||
| e. Interest expenses due to other banks | 222537561.00 | ||
| f. Total interest expenses on deposits | 2678665810.00 | ||
| g. Due interest expenses on loans | 3002660311.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 4127391867.00 | ||
| j. Total interest expenses on liabilities | 7130052178.00 | ||
| k. Total interest expenses | 9808717988.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 5375434381.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 5359744237.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -2027698090.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 815353762.00 | ||
| b. Profit in foreign currency | 1493580203.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 691024777.00 | ||
| e. Other non-interest income | 103913815.00 | ||
| f. Total non-interest income | 7420702702.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 375384987.00 | ||
| b. Losses in foreign currency | 413838328.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 116628698.00 | ||
| f. Total non-interest expenses | 905852013.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 4487152599.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 1133771873.00 | ||
| b. Lease and maintenance | 407806910.00 | ||
| c. Assignment and transportation expenses | 14942496.00 | ||
| d. Administrative expenses | 81229427.00 | ||
| e. Representation and charity | 89790650.00 | ||
| f. Depreciation | 254497755.00 | ||
| g. Insurance, taxes and other expenses | 168699.00 | ||
| h. Total operating expenses | 2257024220.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 2230128379.00 | ||
| а. Estimation of income tax | 507931475.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 1722196904.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 1722196904.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирсоатов Алишер Кудратуллаевич | |
| Full name of the chief accountant: | Кодиров Фазлиддин Носирович | |
| Full name of authorized person, who published information on the website: | Файзиев Тохир Ботирович | |
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