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

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2023 ГОДА

Дата раскрытия: 19.07.2023

Дата опубликования модератором*: 20.07.2023

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		1196496876.00
	2. Due from Central Bank of Uzbekistan		2227349498.00
	3. Due from other banks		15162992388.00
	4. Trade accounts		6584561760.00
	a. Securities		6616745244.00
	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		1597929727.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		1325929727.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions		84802271802.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		5185677902.00
	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		890544032.00
	11. Due accrued interest		3838589689.00
	12. Other owned property of the bank		119609254.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank
	13. Other assets		1299526283.00
	14. Total assets		116685093342.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		15070524498.00
	16.Savings deposits
	17. Term deposits		12590127089.00
	18. Due to Central Bank of Uzbekistan		248060005.00
	19. Due to other banks		17433076657.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		45944610111.00
	22. Subordinated debt obligations		1667669434.00
	23. Due accrued interests		2080200929.00
	24. Other liabilities		541155722.00
	25. Total liabilities		99113891156.00
	EQUITY
	26. Authorized capital		14418406392.00
	а. Ordinary shares		14418406392.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		488710437.00
	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		39334585.00
	29. Retained profit		2664085357.00
	30. Total equity		17571202186.00
	31. Total liabilities and equity		116685093342.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	20731507.00
	b. Interest income in accounts at other banks	731597982.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	86428608.00
	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
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	1209649678.00
	k. Total interest income	6134557054.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	72304447.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	643953326.00
	d. Interest expenses due to the Central Bank of Uzbekistan	2986449.00
	e. Interest expenses due to other banks	233361724.00
	f. Total interest expenses on deposits	952605946.00
	g. Due interest expenses on loans	1187140150.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	1329744853.00
	j. Total interest expenses on liabilities	2516885003.00
	k. Total interest expenses	3469490949.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
	а. Less: Estimation of possible losses on loans and leasing	2874721003.00
	b. Net interest income after estimation of possible losses on loans and leasing
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	310580287.00
	b. Profit in foreign currency	448568513.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	102498337.00
	e. Other non-interest income	3022955783.00
	f. Total non-interest income	3884602920.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	122045804.00
	b. Losses in foreign currency	131115258.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	332394886.00
	f. Total non-interest expenses
	6. NET INCOME BEFORE OPERATING EXPENSES	2417015072.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	484293525.00
	b. Lease and maintenance	98456730.00
	c. Assignment and transportation expenses	6189906.00
	d. Administrative expenses	20953472.00
	e. Representation and charity	23331030.00
	f. Depreciation	100128402.00
	g. Insurance, taxes and other expenses	74434554.00
	h. Total operating expenses	807792971.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	1609222101.00
	а. Estimation of income tax	415606217.00
	10. INCOME BEFORE AMENDMENTS	1193615884.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	1193615884.00

7	Responsible persons
	Full name of the Executive body’s Head:	Мирсоатов Алишер Кудратуллаевич
	Full name of the chief accountant:	Рихсиев Боходир Толаганович
	Full name of authorized person, who published information on the website:	Рахимбердиев Улугбек Гайратиллаевич

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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