"UZUM BANK" AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2025 ГОДА

Дата раскрытия: 22.04.2025

1	NAME OF THE ISSUER:
	Full	"Uzum Bank" aksiyadorlik jamiyati
	Short:	"Uzum Bank" AJ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	г.Ташкент, Мирабадский район, улица Фидокор, 30
	Postal address:	100015, г.Ташкент, Мирабадский район, улица Фидокор, 30
	E-mail address:	info@uzumbank.uz
	Official Website:	www.uzumbank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:
	Current account:
	MFI:
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:
	присвоенные органом государственной налоговой службы (ИНН):	309016201
	присвоенные органами государственной статистики
	КФС:
	ОКПО:
	ОКОНХ:
	СОАТО:

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents
	2. Due from Central Bank of Uzbekistan	388155159.00	186225449.00
	3. Due from other banks	67523569.00	89617309.00
	4. Trade accounts
	a. Securities
	b. Precious metals, coins, stones
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts
	5 а. Investments
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement		120017805.00
	7. Loans and leasing transactions	130974999.00	128058333.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		1280583.33
	d. Net loans and leasing transactions	130974999.00	126777749.67
	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	353025026.00	425282989.00
	11. Due accrued interest	805620.00	791161.00
	12. Other owned property of the bank
	а. Investments in real estate
	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
	13. Other assets	131788929.00	216041847.33
	14. Total assets	1072273302.00	1164754310.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	40834557.00	72595193.00
	16.Savings deposits
	17. Term deposits	34000000.00	102581.00
	18. Due to Central Bank of Uzbekistan	318128.00	2011432.00
	19. Due to other banks	77475136.00	70574076.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	659178.00	1137472.00
	24. Other liabilities	267575528.00	327065458.00
	25. Total liabilities	420862527.00	473486212.00
	EQUITY
	26. Authorized capital	500000000.00	500000000.00
	а. Ordinary shares	500000000.00	500000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital	49406938.00	49406938.00
	а. Reserve fund for general purposes	49406938.00	49406938.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit	102003837.00	141861160.00
	30. Total equity	651410775.00	691268098.00
	31. Total liabilities and equity	789943761.00	1164754310.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan
	b. Interest income in accounts at other banks
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	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	7458100.00
	i. Interest income on purchased securities under REPO agreements	2429541.00
	j. Other interest income	121620.00
	k. Total interest income	12489672.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	725954.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	2145873.00
	f. Total interest expenses on deposits	2871827.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	9617845.00
	а. Less: Estimation of possible losses on loans and leasing	2573955.00
	b. Net interest income after estimation of possible losses on loans and leasing	7043890.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	159771410.00
	b. Profit in foreign currency	94757487.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	1708067.00
	f. Total non-interest income	256236964.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	72314873.00
	b. Losses in foreign currency	37792364.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	10617.00
	f. Total non-interest expenses	110117854.00
	6. NET INCOME BEFORE OPERATING EXPENSES	153163000.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	20415307.00
	b. Lease and maintenance	4518758.00
	c. Assignment and transportation expenses	33348.00
	d. Administrative expenses	27128872.00
	e. Representation and charity	121570.00
	f. Depreciation	23656652.00
	g. Insurance, taxes and other expenses	29606038.00
	h. Total operating expenses	105480545.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	47682455.00
	а. Estimation of income tax	9900000.00
	10. INCOME BEFORE AMENDMENTS	37782455.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	37782455.00

7	Responsible persons
	Full name of the Executive body’s Head:	Хе Светлана Зехеновна
	Full name of the chief accountant:	Набиева Комила Джалалидиновна
	Full name of authorized person, who published information on the website:	Исматуллаев Диёрбек Иззатилла угли

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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