"YANGI BANK" AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2025 ГОДА

Дата раскрытия: 31.10.2025

1	NAME OF THE ISSUER:
	Full	"YANGI BANK" aksiyadorlik jamiyati
	Short:	"YANGI BANK" AJ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	100084, Toshkent shahri, Yunusobod tumani, A.Temur ko'chasi, 99-uy
	Postal address:	100084, Toshkent shahri, Yunusobod tumani, A.Temur ko'chasi, 99-uy
	E-mail address:	info@yangi.uz
	Official Website:	www.yangibank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	"YANGI BANK" aksiyadorlik jamiyati
	Current account:	10301000300001197001
	MFI:	01197
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	92
	присвоенные органом государственной налоговой службы (ИНН):	310454165
	присвоенные органами государственной статистики
	КФС:	153
	ОКПО:
	ОКОНХ:	96120
	СОАТО:	1726266

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents
	2. Due from Central Bank of Uzbekistan	38251752.00	23713650721.31
	3. Due from other banks	10861290.00	18722220089.33
	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	78259135.00	130451495560.00
	7. Loans and leasing transactions	128158719.00	149957658557.45
	а. Gross loans	137729351.00	155479939766.69
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	9570632.00	5522281209.24
	d. Net loans and leasing transactions	128158719.00	149957658557.45
	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	105722845.00	261071771613.18
	11. Due accrued interest	8808634.00	3685325281.84
	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	6636977.00	5054949191.52
	14. Total assets	376699352.00	592657071014.63
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	46740789.00	51062304759.57
	16.Savings deposits
	17. Term deposits	155690206.00	309480721939.88
	18. Due to Central Bank of Uzbekistan	1500.00	451441.26
	19. Due to other banks
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	636175.00	1313613475.70
	24. Other liabilities	8107537.00	5664195762.74
	25. Total liabilities	211176207.00	367521287379.15
	EQUITY
	26. Authorized capital	200000000.00	355000000000.00
	а. Ordinary shares	200000000.00	355000000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit	-34476855.00	-129864216364.52
	30. Total equity	165523145.00
	31. Total liabilities and equity	376699352.00	225135783635.48

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	1287807.16
	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	28775000431.40
	i. Interest income on purchased securities under REPO agreements	12491578032.92
	j. Other interest income	19150387.46
	k. Total interest income	41287016658.94
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	41304292295.88
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	1100996.72
	j. Total interest expenses on liabilities
	k. Total interest expenses	41305393292.60
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	-18376633.66
	а. Less: Estimation of possible losses on loans and leasing	14223637920.07
	b. Net interest income after estimation of possible losses on loans and leasing	-14242014553.73
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	19404222478.26
	b. Profit in foreign currency	4669975938.61
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	11774977708.25
	f. Total non-interest income	35849176125.12
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	10385661911.41
	b. Losses in foreign currency	6373685028.43
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	16759346939.84
	6. NET INCOME BEFORE OPERATING EXPENSES	4847814631.55
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	36572862866.06
	b. Lease and maintenance	1862910268.11
	c. Assignment and transportation expenses	21973441.00
	d. Administrative expenses	3370988517.31
	e. Representation and charity	1599285974.48
	f. Depreciation	17142082611.39
	g. Insurance, taxes and other expenses	31798522582.57
	h. Total operating expenses	92368626260.92
	8. ESTIMATION OF NON-LOAN LOSSES	7866549474.55
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-95387361103.92
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS	-95387361103.92
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-95387361103.92

7	Responsible persons
	Full name of the Executive body’s Head:	Смирнов Тимофей Валентинович
	Full name of the chief accountant:	Хадиева Умида Юлдашевна
	Full name of authorized person, who published information on the website:	Хайдаров Фахриддин Эркинович

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

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