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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2025 ГОДА
Дата раскрытия: 25.07.2025
| 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 | 1815727305.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1534209892.00 | ||
| 3. Due from other banks | 4410300694.00 | ||
| 4. Trade accounts | 7881423357.00 | ||
| a. Securities | 8008391005.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | -126967648.00 | ||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 1074010663.00 | ||
| b. Less: Reserves for possible losses on investments | 30220.00 | ||
| c. Net investments | 1074040883.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 28391236739.00 | ||
| а. Gross loans | 30048968549.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1657731810.00 | ||
| 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 | 1104162808.00 | ||
| 11. Due accrued interest | 1543195674.00 | ||
| 12. Other owned property of the bank | 904743136.00 | ||
| а. Investments in real estate | 982101355.00 | ||
| b. Other assets acquired during credit settlements | 389920341.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 467278560.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 790519945.00 | ||
| 14. Total assets | 49204704856.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3650068122.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 22565599418.00 | ||
| 18. Due to Central Bank of Uzbekistan | 298336.00 | ||
| 19. Due to other banks | 676901809.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 10561512321.00 | ||
| 22. Subordinated debt obligations | 172087724.00 | ||
| 23. Due accrued interests | 977158596.00 | ||
| 24. Other liabilities | 1746319226.00 | ||
| 25. Total liabilities | 40349945552.00 | ||
| EQUITY | |||
| 26. Authorized capital | 10297308144.00 | ||
| а. Ordinary shares | 10297308144.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 62075096.00 | ||
| 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 | 15834004.00 | ||
| 29. Retained profit | -1504623936.00 | ||
| 30. Total equity | 8854759304.00 | ||
| 31. Total liabilities and equity | 49204704856.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 57640067.00 | ||
| b. Interest income in accounts at other banks | 163015437.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 39236016.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 438725456.00 | ||
| 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 | 2488992665.00 | ||
| i. Interest income on purchased securities under REPO agreements | 23227305.00 | ||
| j. Other interest income | 11892147.00 | ||
| k. Total interest income | 3222729093.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 180.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 984988131.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 36766839.00 | ||
| f. Total interest expenses on deposits | 1021755150.00 | ||
| g. Due interest expenses on loans | 422570536.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 5215648.00 | ||
| i. Other interest expenses | 867826751.00 | ||
| j. Total interest expenses on liabilities | 1295612935.00 | ||
| k. Total interest expenses | 2317368085.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 905361008.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 937997243.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -32636235.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 773269512.00 | ||
| b. Profit in foreign currency | 199082008.00 | ||
| c. Profit on commercial operations | 226329758.00 | ||
| d. Profit and dividends on investments | 11295835.00 | ||
| e. Other non-interest income | 1132279822.00 | ||
| f. Total non-interest income | 2342256935.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 491230308.00 | ||
| b. Losses in foreign currency | 175967268.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 7650424.00 | ||
| f. Total non-interest expenses | 674848000.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1111861655.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 608353015.00 | ||
| b. Lease and maintenance | 96815836.00 | ||
| c. Assignment and transportation expenses | 13209570.00 | ||
| d. Administrative expenses | 56799712.00 | ||
| e. Representation and charity | 29347903.00 | ||
| f. Depreciation | 94859211.00 | ||
| g. Insurance, taxes and other expenses | 57857918.00 | ||
| h. Total operating expenses | 957243165.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 154618490.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | 154618490.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 154618490.00 | ||
| 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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