+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 18.04.2025
| 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 | 2618337966.00 | |
| 2. Due from Central Bank of Uzbekistan | 2965172376.00 | 3142449291.00 | |
| 3. Due from other banks | 11630138469.00 | 12280827718.00 | |
| 4. Trade accounts | 7269036347.00 | 7619024271.00 | |
| a. Securities | 7269036312.00 | 7619024236.00 | |
| b. Precious metals, coins, stones | 35.00 | 35.00 | |
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 3191464313.00 | 4139859138.00 | |
| b. Less: Reserves for possible losses on investments | 662479689.00 | 712766307.00 | |
| c. Net investments | 2528984624.00 | 3427092831.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 100533974636.00 | 100180457585.00 | |
| а. Gross loans | 107767117300.00 | 108469804683.00 | |
| b. Gross leasing transactions | 247120764.00 | 123490528.00 | |
| c. Less: Reserves for possible losses on loans and leasing transactions | 7480263428.00 | 8412837626.00 | |
| d. Net loans and leasing transactions | 100533974636.00 | 100180457585.00 | |
| 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 | 4084338.00 | |
| 10. Net fixed assets | 1339113986.00 | 1575816765.00 | |
| 11. Due accrued interest | 4703694232.00 | 5038735942.00 | |
| 12. Other owned property of the bank | 43139498.00 | 84532846.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 546743866.00 | 506267165.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 503604368.00 | 421734319.00 | |
| d. Net other owned property of the bank | 43139498.00 | 84532846.00 | |
| 13. Other assets | 929398221.00 | 1008110692.00 | |
| 14. Total assets | 135089957863.00 | 136979470245.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 14516093804.00 | 11929052151.00 | |
| 16.Savings deposits | 1503053577.00 | 2197861130.00 | |
| 17. Term deposits | 20820102758.00 | 23850105409.00 | |
| 18. Due to Central Bank of Uzbekistan | 982759151.00 | 963372607.00 | |
| 19. Due to other banks | 6981957653.00 | 7804211519.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 56807407209.00 | 55965619838.00 | |
| 22. Subordinated debt obligations | 1783806722.00 | 1773302664.00 | |
| 23. Due accrued interests | 3096602186.00 | 3183976221.00 | |
| 24. Other liabilities | 9737965685.00 | 9977773482.00 | |
| 25. Total liabilities | 116229748745.00 | 117645275021.00 | |
| EQUITY | |||
| 26. Authorized capital | 16250670312.00 | 16256753164.00 | |
| а. Ordinary shares | 16250670312.00 | 16256753164.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 688011257.00 | 687222913.00 | |
| а. Reserve fund for general purposes | 655681628.00 | 655681628.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 32329629.00 | 31541285.00 | |
| 29. Retained profit | 1921527549.00 | 2390219147.00 | |
| 30. Total equity | 18860209118.00 | 19334195224.00 | |
| 31. Total liabilities and equity | 135089957863.00 | 136979470245.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 22630137.00 | ||
| b. Interest income in accounts at other banks | 195582075.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 95694007.00 | ||
| 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 | 2724929221.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 1063172990.00 | ||
| k. Total interest income | 4102008430.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 39856.00 | ||
| b. Interest expenses on savings deposits | 46727992.00 | ||
| c. Interest expenses on term deposits | 664720307.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 1785905.00 | ||
| e. Interest expenses due to other banks | 23784049.00 | ||
| f. Total interest expenses on deposits | 737058109.00 | ||
| g. Due interest expenses on loans | 704265573.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 562914.00 | ||
| i. Other interest expenses | 1282955263.00 | ||
| j. Total interest expenses on liabilities | 1987783750.00 | ||
| k. Total interest expenses | 2724841859.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1377166571.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 2587959160.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -1210792589.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 214335403.00 | ||
| b. Profit in foreign currency | 313426904.00 | ||
| c. Profit on commercial operations | 2283821.00 | ||
| d. Profit and dividends on investments | 9792254.00 | ||
| e. Other non-interest income | 1901412591.00 | ||
| f. Total non-interest income | 2441250973.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 66145964.00 | ||
| b. Losses in foreign currency | 84488988.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 60572959.00 | ||
| f. Total non-interest expenses | 211207911.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | |||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 284977866.00 | ||
| b. Lease and maintenance | 92153126.00 | ||
| c. Assignment and transportation expenses | 3221385.00 | ||
| d. Administrative expenses | 17549535.00 | ||
| e. Representation and charity | 12394940.00 | ||
| f. Depreciation | 68475586.00 | ||
| g. Insurance, taxes and other expenses | 55570353.00 | ||
| h. Total operating expenses | 534342791.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 484907682.00 | ||
| а. Estimation of income tax | 17004428.00 | ||
| 10. INCOME BEFORE AMENDMENTS | |||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 467903254.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | ||
| Full name of the chief accountant: | ||
| Full name of authorized person, who published information on the website: | ||
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: