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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 29.04.2018
| 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 | 544878164.00 | ||
| 2. Due from Central Bank of Uzbekistan | 46616831.00 | ||
| 3. Due from other banks | 1759329167.00 | ||
| 4. Trade accounts | |||
| a. Securities | 1088987.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 1088987.00 | ||
| 5 а. Investments | 60335914.00 | ||
| b. Less: Reserves for possible losses on investments | 143938.00 | ||
| c. Net investments | 60191976.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 3053758539.00 | ||
| b. Gross leasing transactions | 7557467.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 117728388.00 | ||
| d. Net loans and leasing transactions | 2943587618.00 | ||
| 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 | 292118113.00 | ||
| 11. Due accrued interest | 26509260.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 2892054.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 1433694.00 | ||
| d. Net other owned property of the bank | 1458360.00 | ||
| 13. Other assets | 101254204.00 | ||
| 14. Total assets | 5777032680.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 579878086.00 | ||
| 16.Savings deposits | 2638605545.00 | ||
| 17. Term deposits | 314021160.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 366938245.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 305373310.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 4891383.00 | ||
| 24. Other liabilities | 151368126.00 | ||
| 25. Total liabilities | 4361075855.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 1043700000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 134925854.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 39851170.00 | ||
| 29. Retained profit | 197479801.00 | ||
| 30. Total equity | 1415956825.00 | ||
| 31. Total liabilities and equity | 5777032680.00 | ||
| 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 | 2304245.00 | ||
| 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 | 87070974.00 | ||
| i. Interest income on purchased securities under REPO agreements | 1.00 | ||
| j. Other interest income | 92052717.00 | ||
| k. Total interest income | 181427937.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 8501.00 | ||
| b. Interest expenses on savings deposits | 1477702.00 | ||
| c. Interest expenses on term deposits | 9948809.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 9915294.00 | ||
| f. Total interest expenses on deposits | 21350306.00 | ||
| g. Due interest expenses on loans | 1173570.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 33770124.00 | ||
| j. Total interest expenses on liabilities | 34943694.00 | ||
| k. Total interest expenses | 56294000.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 125133937.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 38027327.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 87106610.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 113807354.00 | ||
| b. Profit in foreign currency | 3375104.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 3314309.00 | ||
| e. Other non-interest income | 10965775.00 | ||
| f. Total non-interest income | 131462542.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 16786516.00 | ||
| b. Losses in foreign currency | 2108502.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1358289.00 | ||
| f. Total non-interest expenses | 20253307.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 198315845.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 78856574.00 | ||
| b. Lease and maintenance | 13663215.00 | ||
| c. Assignment and transportation expenses | 2083398.00 | ||
| d. Administrative expenses | 6794989.00 | ||
| e. Representation and charity | 35283.00 | ||
| f. Depreciation | 10882007.00 | ||
| g. Insurance, taxes and other expenses | 16772781.00 | ||
| h. Total operating expenses | 129088247.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 454912.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 68772686.00 | ||
| а. Estimation of income tax | 4143340.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 64629346.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 64629346.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Абдуллаев Абдурасул Неъматович | |
| Full name of the chief accountant: | Бозоров Хусниддин Мехмонович | |
| Full name of authorized person, who published information on the website: | Капланбеков Анвар Хамидуллаевич | |
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