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

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА

Дата раскрытия: 26.04.2023

Дата опубликования модератором*: 26.04.2023

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		1689727246.00
	2. Due from Central Bank of Uzbekistan		1735883179.00
	3. Due from other banks		20918284758.00
	4. Trade accounts		2077079026.00
	a. Securities		2118656680.00
	b. Precious metals, coins, stones		35.00
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts
	5 а. Investments		1583301944.00
	b. Less: Reserves for possible losses on investments		272000000.00
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions		88795817180.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		4880390479.00
	d. Net loans and leasing transactions
	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		874372504.00
	11. Due accrued interest		4188904121.00
	12. Other owned property of the bank		27264051.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements		105369888.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank		86118080.00
	13. Other assets		772844905.00
	14. Total assets		115417455163.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		19641227107.00
	16.Savings deposits
	17. Term deposits		12446666742.00
	18. Due to Central Bank of Uzbekistan		368894284.00
	19. Due to other banks		15624237966.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		43045492614.00
	22. Subordinated debt obligations		1661417626.00
	23. Due accrued interests		1606476636.00
	24. Other liabilities		469701334.00
	25. Total liabilities		98387106409.00
	EQUITY
	26. Authorized capital		14418406392.00
	а. Ordinary shares		14418406392.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		489852489.00
	а. Reserve fund for general purposes		449375852.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds		40476637.00
	29. Retained profit		2122089873.00
	30. Total equity		17030348754.00
	31. Total liabilities and equity		115417455163.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	12945206.00
	b. Interest income in accounts at other banks	380510678.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	41974154.00
	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	2004863251.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	562154863.00
	k. Total interest income	3002448152.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	42870265.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	306242661.00
	d. Interest expenses due to the Central Bank of Uzbekistan	1532591.00
	e. Interest expenses due to other banks	87377667.00
	f. Total interest expenses on deposits	438023184.00
	g. Due interest expenses on loans	572909329.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	625302780.00
	j. Total interest expenses on liabilities
	k. Total interest expenses	1636235293.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	1366212859.00
	а. Less: Estimation of possible losses on loans and leasing	1934860847.00
	b. Net interest income after estimation of possible losses on loans and leasing	-1194909210.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	138825282.00
	b. Profit in foreign currency	191990739.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	99783496.00
	e. Other non-interest income	2145991905.00
	f. Total non-interest income	2576591422.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	48640890.00
	b. Losses in foreign currency	46520956.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	63133350.00
	f. Total non-interest expenses	158295196.00
	6. NET INCOME BEFORE OPERATING EXPENSES	1223387016.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	177947870.00
	b. Lease and maintenance	44136014.00
	c. Assignment and transportation expenses	2695722.00
	d. Administrative expenses	10621254.00
	e. Representation and charity	7217693.00
	f. Depreciation	49614087.00
	g. Insurance, taxes and other expenses	12495896.00
	h. Total operating expenses	345008719.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	878378297.00
	а. Estimation of income tax	225615846.00
	10. INCOME BEFORE AMENDMENTS	652762451.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	652762451.00

7	Responsible persons
	Full name of the Executive body’s Head:	Мирсоатов А.К
	Full name of the chief accountant:	Рихсиев Б.Т
	Full name of authorized person, who published information on the website:	Рахимбердиев У.Г

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

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* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

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