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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2017 ГОДА
Дата раскрытия: 17.10.2017
| 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 | 477988928.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1828402742.00 | ||
| 3. Due from other banks | 11258095692.00 | ||
| 4. Trade accounts | |||
| a. Securities | 484342.00 | ||
| b. Precious metals, coins, stones | 35.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 325.00 | ||
| d. Net purchase and sale accounts | 484052.00 | ||
| 5 а. Investments | 656222699.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 656222699.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 31809139122.00 | ||
| b. Gross leasing transactions | 1122117190.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 387384182.00 | ||
| d. Net loans and leasing transactions | 32543872130.00 | ||
| 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 | 197668417.00 | ||
| 11. Due accrued interest | 283103563.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 59971861.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 312070.00 | ||
| d. Net other owned property of the bank | 59659791.00 | ||
| 13. Other assets | 959005515.00 | ||
| 14. Total assets | 48264503529.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 8782876615.00 | ||
| 16.Savings deposits | 452248250.00 | ||
| 17. Term deposits | 1895179145.00 | ||
| 18. Due to Central Bank of Uzbekistan | 2198596892.00 | ||
| 19. Due to other banks | 1366346541.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 27713351479.00 | ||
| 22. Subordinated debt obligations | 100000000.00 | ||
| 23. Due accrued interests | 245158120.00 | ||
| 24. Other liabilities | 1203864437.00 | ||
| 25. Total liabilities | 43957621479.00 | ||
| 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 | 279776443.00 | ||
| а.1.out of which:, reserves created on standard assets | 73437644.00 | ||
| b. Reserve for devaluation | 3104838207.00 | ||
| c. Other reserves and funds | 77564703.00 | ||
| 29. Retained profit | 643756904.00 | ||
| 30. Total equity | 4306882050.00 | ||
| 31. Total liabilities and equity | 48264503529.00 | ||
| 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 | 44206807.00 | ||
| c. Interest income on purchased commercial notes | 2865.00 | ||
| 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 | 698201725.00 | ||
| i. Interest income on purchased securities under REPO agreements | 124.00 | ||
| j. Other interest income | 112751201.00 | ||
| k. Total interest income | 855166424.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 5100575.00 | ||
| b. Interest expenses on savings deposits | 18569255.00 | ||
| c. Interest expenses on term deposits | 90317672.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 2648433.00 | ||
| e. Interest expenses due to other banks | 5311546.00 | ||
| f. Total interest expenses on deposits | 121947481.00 | ||
| g. Due interest expenses on loans | 268186986.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 111793003.00 | ||
| j. Total interest expenses on liabilities | 379979989.00 | ||
| k. Total interest expenses | 501927470.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 353238954.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 150049956.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 203188998.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 257942023.00 | ||
| b. Profit in foreign currency | 348475715.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 6854190.00 | ||
| e. Other non-interest income | 82933285.00 | ||
| f. Total non-interest income | 696205213.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 50455791.00 | ||
| b. Losses in foreign currency | 1498547.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 12374833.00 | ||
| f. Total non-interest expenses | 64329171.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 835065040.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 178120062.00 | ||
| b. Lease and maintenance | 33482404.00 | ||
| c. Assignment and transportation expenses | 5459251.00 | ||
| d. Administrative expenses | 11211784.00 | ||
| e. Representation and charity | 11232478.00 | ||
| f. Depreciation | 19658681.00 | ||
| g. Insurance, taxes and other expenses | 79045082.00 | ||
| h. Total operating expenses | 338209742.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 227348.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 496627950.00 | ||
| а. Estimation of income tax | 49696269.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 446931681.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 446931681.00 | ||
| 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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