“O'ZBEKISTON RESPUBLIKASI TASHQI IQTISODIY FAOLIYAT MILLIY BANKI” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2018 ГОДА

Дата раскрытия: 30.04.2018

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		806219234.00
	2. Due from Central Bank of Uzbekistan		2536534436.00
	3. Due from other banks		8240265817.00
	4. Trade accounts
	a. Securities	487216.00
	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		486926.00
	5 а. Investments	759732882.00
	b. Less: Reserves for possible losses on investments	29703720.00
	c. Net investments		730029162.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	35279024464.00
	b. Gross leasing transactions	1058231331.00
	c. Less: Reserves for possible losses on loans and leasing transactions	579344509.00
	d. Net loans and leasing transactions		35757911286.00
	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		260481274.00
	11. Due accrued interest		327945515.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements	97682116.01
	c. Less: Reserves for possible losses on other own property of the bank	24085794.00
	d. Net other owned property of the bank		73596322.00
	13. Other assets		885396697.00
	14. Total assets		49618866669.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		8080647096.00
	16.Savings deposits		1444972468.00
	17. Term deposits		2222013677.00
	18. Due to Central Bank of Uzbekistan		182349899.00
	19. Due to other banks		709614682.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		30380699235.00
	22. Subordinated debt obligations		100000000.00
	23. Due accrued interests		293487658.00
	24. Other liabilities		836297037.00
	25. Total liabilities		44250081752.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		4320970386.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes		204905071.00
	а.1.out of which:, reserves created on standard assets		116493870.00
	b. Reserve for devaluation
	c. Other reserves and funds		58297456.00
	29. Retained profit		668118134.00
	30. Total equity		5368784917.00
	31. Total liabilities and equity		49618866669.00

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	39699139.00
	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	426888586.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	67460789.00
	k. Total interest income	534048514.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	204918.00
	b. Interest expenses on savings deposits	26135700.00
	c. Interest expenses on term deposits	67599712.00
	d. Interest expenses due to the Central Bank of Uzbekistan	754741.00
	e. Interest expenses due to other banks	3397459.00
	f. Total interest expenses on deposits	98092530.00
	g. Due interest expenses on loans	188323964.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	70257822.00
	j. Total interest expenses on liabilities	258581786.00
	k. Total interest expenses	356674316.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	177374198.00
	а. Less: Estimation of possible losses on loans and leasing	45358831.00
	b. Net interest income after estimation of possible losses on loans and leasing	132015367.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	109547346.00
	b. Profit in foreign currency	2862048.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	36581.00
	e. Other non-interest income	68510381.00
	f. Total non-interest income	180956356.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	15756652.00
	b. Losses in foreign currency	83.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	11108909.00
	f. Total non-interest expenses	26865644.00
	6. NET INCOME BEFORE OPERATING EXPENSES	286106079.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	63547178.00
	b. Lease and maintenance	11449285.00
	c. Assignment and transportation expenses	2350526.00
	d. Administrative expenses	4870598.00
	e. Representation and charity	4354987.00
	f. Depreciation	8927207.00
	g. Insurance, taxes and other expenses	27890230.00
	h. Total operating expenses	123390011.00
	8. ESTIMATION OF NON-LOAN LOSSES	4806819.00
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	1579099249.00
	а. Estimation of income tax	34674740.00
	10. INCOME BEFORE AMENDMENTS	123234509.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	123234509.00

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

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

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