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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 15.01.2026
| 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 | 3046896839.00 | |
| 2. Due from Central Bank of Uzbekistan | 2965172376.00 | 2666661596.00 | |
| 3. Due from other banks | 11630138469.00 | 20455418071.00 | |
| 4. Trade accounts | 7269036347.00 | 8656657381.00 | |
| a. Securities | 7269036312.00 | 8633657637.00 | |
| b. Precious metals, coins, stones | 35.00 | 22999744.00 | |
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 3191464313.00 | 3775605159.00 | |
| b. Less: Reserves for possible losses on investments | 662479689.00 | 772432662.00 | |
| c. Net investments | 2528984624.00 | 3003172497.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 100533974636.00 | 99444328543.00 | |
| а. Gross loans | 107767117300.00 | 105382245309.00 | |
| b. Gross leasing transactions | 247120764.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 7480263428.00 | 5937916766.00 | |
| d. Net loans and leasing transactions | 100533974636.00 | 99444328543.00 | |
| 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 | -55947.00 | |
| 10. Net fixed assets | 1339113986.00 | 1709137017.00 | |
| 11. Due accrued interest | 4703694232.00 | 3969306147.00 | |
| 12. Other owned property of the bank | 43139498.00 | 264238649.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 546743866.00 | 1005235892.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 503604368.00 | 740997243.00 | |
| d. Net other owned property of the bank | 43139498.00 | 264238649.00 | |
| 13. Other assets | 929398221.00 | 1529723724.00 | |
| 14. Total assets | 135089957863.00 | 144745484517.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 14516093804.00 | 18938346179.00 | |
| 16.Savings deposits | 1503053577.00 | 3655576523.00 | |
| 17. Term deposits | 20820102758.00 | 27853456161.00 | |
| 18. Due to Central Bank of Uzbekistan | 982759151.00 | 521615546.00 | |
| 19. Due to other banks | 6981957653.00 | 10836432980.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 56807407209.00 | 48137481896.00 | |
| 22. Subordinated debt obligations | 1783806722.00 | 1590786364.00 | |
| 23. Due accrued interests | 3096602186.00 | 1889053080.00 | |
| 24. Other liabilities | 9737965685.00 | 11354221028.00 | |
| 25. Total liabilities | 116229748745.00 | 124776969757.00 | |
| EQUITY | |||
| 26. Authorized capital | 16250670312.00 | 17767115170.00 | |
| а. Ordinary shares | 16250670312.00 | 17767115170.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 688011257.00 | 857278953.00 | |
| а. Reserve fund for general purposes | 655681628.00 | 827901318.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 32329629.00 | 29377635.00 | |
| 29. Retained profit | 1921527549.00 | 1344120637.00 | |
| 30. Total equity | 18860209118.00 | 19968514760.00 | |
| 31. Total liabilities and equity | 135089957863.00 | 144745484517.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 93391781.00 | ||
| b. Interest income in accounts at other banks | 838579332.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 633726327.00 | ||
| 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 | 11158831129.00 | ||
| i. Interest income on purchased securities under REPO agreements | 51609631.00 | ||
| j. Other interest income | 4760596199.00 | ||
| k. Total interest income | 17536734399.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 270721.00 | ||
| b. Interest expenses on savings deposits | 3345986244.00 | ||
| c. Interest expenses on term deposits | 11754586640.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 11314745.00 | ||
| e. Interest expenses due to other banks | 59499899.00 | ||
| f. Total interest expenses on deposits | 3417071609.00 | ||
| g. Due interest expenses on loans | 2519381003.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 562914.00 | ||
| i. Other interest expenses | 5817571114.00 | ||
| j. Total interest expenses on liabilities | 8337515031.00 | ||
| k. Total interest expenses | 11754586640.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 5782147759.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 10949986086.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -5167838327.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 1073691382.00 | ||
| b. Profit in foreign currency | 1620791602.00 | ||
| c. Profit on commercial operations | 2283821.00 | ||
| d. Profit and dividends on investments | 946133519.00 | ||
| e. Other non-interest income | 7782280453.00 | ||
| f. Total non-interest income | 11425180777.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 417253045.00 | ||
| b. Losses in foreign currency | 569932376.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 208443487.00 | ||
| f. Total non-interest expenses | 1195628908.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 2305341262.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 1346151040.00 | ||
| b. Lease and maintenance | 633074031.00 | ||
| c. Assignment and transportation expenses | 17639674.00 | ||
| d. Administrative expenses | 88356231.00 | ||
| e. Representation and charity | 112342715.00 | ||
| f. Depreciation | 298260557.00 | ||
| g. Insurance, taxes and other expenses | 260548032.00 | ||
| h. Total operating expenses | 2756372280.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 2305341262.00 | ||
| а. Estimation of income tax | 386303846.00 | ||
| 10. INCOME BEFORE AMENDMENTS | |||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 1919037416.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирсоатов Алишер Кудратуллаевич | |
| Full name of the chief accountant: | Рихсиев Боходир Толаганович | |
| Full name of authorized person, who published information on the website: | Файзиев Тохир Батирович | |
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