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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2017 ГОДА
Дата раскрытия: 01.08.2017
| 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 | 94013589.00 | ||
| 2. Due from Central Bank of Uzbekistan | 2088853347.00 | ||
| 3. Due from other banks | 4180106223.00 | ||
| 4. Trade accounts | |||
| a. Securities | 237839.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 325.00 | ||
| d. Net purchase and sale accounts | 237514.00 | ||
| 5 а. Investments | 523004707.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 523004707.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 17106993311.00 | ||
| b. Gross leasing transactions | 585052024.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 158485891.00 | ||
| d. Net loans and leasing transactions | 17533559444.00 | ||
| 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 | |||
| 10. Net fixed assets | 184447569.00 | ||
| 11. Due accrued interest | 172112981.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 34559271.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 212195.00 | ||
| d. Net other owned property of the bank | 34347076.00 | ||
| 13. Other assets | 839211455.00 | ||
| 14. Total assets | 25649893905.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 5408193180.00 | ||
| 16.Savings deposits | 247139339.00 | ||
| 17. Term deposits | 1172269422.00 | ||
| 18. Due to Central Bank of Uzbekistan | 322139919.00 | ||
| 19. Due to other banks | 724815987.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 12739809031.00 | ||
| 22. Subordinated debt obligations | 100000000.00 | ||
| 23. Due accrued interests | 129911863.00 | ||
| 24. Other liabilities | 2444731108.00 | ||
| 25. Total liabilities | 23289009849.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 200945793.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 245506790.00 | ||
| а.1.out of which:, reserves created on standard assets | 39167900.00 | ||
| b. Reserve for devaluation | 1461478207.00 | ||
| c. Other reserves and funds | 79022267.00 | ||
| 29. Retained profit | 373930999.00 | ||
| 30. Total equity | 2360884056.00 | ||
| 31. Total liabilities and equity | 25649893905.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 3702.00 | ||
| b. Interest income in accounts at other banks | 21584901.00 | ||
| 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 | 406001674.00 | ||
| i. Interest income on purchased securities under REPO agreements | 124.00 | ||
| j. Other interest income | 57661723.00 | ||
| k. Total interest income | 485252124.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 4750948.00 | ||
| b. Interest expenses on savings deposits | 8528075.00 | ||
| c. Interest expenses on term deposits | 55232771.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 950883.00 | ||
| e. Interest expenses due to other banks | 4099279.00 | ||
| f. Total interest expenses on deposits | 73561956.00 | ||
| g. Due interest expenses on loans | 147801180.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 58860516.00 | ||
| j. Total interest expenses on liabilities | 206661696.00 | ||
| k. Total interest expenses | 280223652.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 205028472.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 51378093.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 153650379.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 169364942.00 | ||
| b. Profit in foreign currency | 50608652.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 4739840.00 | ||
| e. Other non-interest income | 59343133.00 | ||
| f. Total non-interest income | 284056567.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 32510122.00 | ||
| b. Losses in foreign currency | 1394430.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 7758985.00 | ||
| f. Total non-interest expenses | 41663537.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 396043409.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 106535404.00 | ||
| b. Lease and maintenance | 21680569.00 | ||
| c. Assignment and transportation expenses | 2893829.00 | ||
| d. Administrative expenses | 7724640.00 | ||
| e. Representation and charity | 8168021.00 | ||
| f. Depreciation | 13034559.00 | ||
| g. Insurance, taxes and other expenses | 59349005.00 | ||
| h. Total operating expenses | 219286021.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 208030.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 176549358.00 | ||
| а. Estimation of income tax | 32258005.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 144291353.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 144291353.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Сайдуллаев Нодирбек Нарзуллаевич | |
| Full name of the chief accountant: | Рахимова Гузаль Фатхуллаевна | |
| Full name of authorized person, who published information on the website: | Лазарева Елена Рафисовна | |
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