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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 26.04.2023
Дата опубликования модератором*: 27.04.2023
| 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 | 1565096298.00 | ||
| 2. Due from Central Bank of Uzbekistan | 220411517.00 | ||
| 3. Due from other banks | 2927271935.00 | ||
| 4. Trade accounts | 4556327004.00 | ||
| a. Securities | 4710810519.00 | ||
| b. Precious metals, coins, stones | -154458996.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 24519.00 | ||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | |||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | 166392508.00 | ||
| 7. Loans and leasing transactions | |||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | |||
| d. Net loans and leasing transactions | |||
| 8 а. Purchased commercial notes | 20142302985.00 | ||
| b. Less: Reserves for possible losses on purchased commercial notes | 21758291975.00 | ||
| c. Net purchased commercial papers | 1615988990.00 | ||
| 9. Liabilities of customers on financial instruments | |||
| 10. Net fixed assets | 1106875047.00 | ||
| 11. Due accrued interest | 1477229007.00 | ||
| 12. Other owned property of the bank | 110990586.00 | ||
| а. Investments in real estate | 134548182.00 | ||
| b. Other assets acquired during credit settlements | |||
| c. Less: Reserves for possible losses on other own property of the bank | 23557596.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 531456611.00 | ||
| 14. Total assets | 32636235419.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2150693227.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 12085278301.00 | ||
| 18. Due to Central Bank of Uzbekistan | 1914596.00 | ||
| 19. Due to other banks | 2141268429.00 | ||
| 20. Securities sold under REPO agreement | 602673651.00 | ||
| 21. Due loans and leasing operations | 8494238093.00 | ||
| 22. Subordinated debt obligations | 788477000.00 | ||
| 23. Due accrued interests | 448134229.00 | ||
| 24. Other liabilities | 593875641.00 | ||
| 25. Total liabilities | 27340774131.00 | ||
| EQUITY | |||
| 26. Authorized capital | 7348301908.00 | ||
| а. Ordinary shares | 7348301908.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 67256464.00 | ||
| а. Reserve fund for general purposes | 46241092.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 21015372.00 | ||
| 29. Retained profit | -2120097084.00 | ||
| 30. Total equity | 5295461288.00 | ||
| 31. Total liabilities and equity | 32636235419.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 2846575.00 | ||
| b. Interest income in accounts at other banks | 78589530.00 | ||
| c. Interest income on purchased commercial notes | 5138630.00 | ||
| d. Interest income on investments | 31334180.00 | ||
| 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 | 890055775.00 | ||
| i. Interest income on purchased securities under REPO agreements | 6318408.00 | ||
| j. Other interest income | 416168267.00 | ||
| k. Total interest income | 1430451365.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 967.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 181017689.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 28473899.00 | ||
| f. Total interest expenses on deposits | 209492555.00 | ||
| g. Due interest expenses on loans | 158464000.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 2907370.00 | ||
| i. Other interest expenses | 646670654.00 | ||
| j. Total interest expenses on liabilities | 808042024.00 | ||
| k. Total interest expenses | 1017534579.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | |||
| а. Less: Estimation of possible losses on loans and leasing | 1062977808.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -924560651.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 175514866.00 | ||
| b. Profit in foreign currency | 86447814.00 | ||
| c. Profit on commercial operations | 134015480.00 | ||
| d. Profit and dividends on investments | 1952.00 | ||
| e. Other non-interest income | 997966066.00 | ||
| f. Total non-interest income | 1393946178.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 32657497.00 | ||
| b. Losses in foreign currency | 22073352.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 707447.00 | ||
| f. Total non-interest expenses | 55438296.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 413947231.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 215632201.00 | ||
| b. Lease and maintenance | 49375284.00 | ||
| c. Assignment and transportation expenses | 4801477.00 | ||
| d. Administrative expenses | 26328179.00 | ||
| e. Representation and charity | 2161793.00 | ||
| f. Depreciation | 43721770.00 | ||
| g. Insurance, taxes and other expenses | 10554188.00 | ||
| h. Total operating expenses | 352574892.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 61372339.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 61372339.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | |||
| а. Net unexpected income or loss | 61372339.00 | ||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 61372339.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Атабаев Шухрат Халдарович | |
| Full name of the chief accountant: | Шерназаров Киёмиддин Бойназарович | |
| Full name of authorized person, who published information on the website: | Шарапов Шерзод Абдисалом ўғли | |
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