Regulatory Alerts2018-05-26 | 19/2Added · Updated
Approval of Rules for Maintaining Statistical Reporting in Commercial Banks
The Central Bank of Uzbekistan approves rules requiring commercial banks to submit statistical reports on deposits and other financial metrics to various Central Bank departments. The rules mandate specific submission deadlines, such as the 5th of the following month for most monthly reports and the 25th for quarterly reports, with weekly submissions required for certain prudential forms. Commercial banks are responsible for ensuring the accuracy and timeliness of these reports, which must be prepared by designated units and signed by the bank's head and chief accountant.
Decision of the Board of the Central Bank of the Republic of Uzbekistan, registered on 02.07.2018, registration number 3031
Date of Entry into Force
03.07.2018
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21.06.2024
28.02.2022
28.07.2021
03.07.2018
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Russian Uzbek O’zb Uzb|Russian
[ OKOZ: 1. 02.00.00.00 Fundamentals of State Administration / 02.08.00.00 General Issues of State Administration in the Sphere of Economy, Socio-Cultural Construction / 02.08.07.00 Accounting. Reporting. Statistics (also see 07.29.00.00); 2. 07.00.00.00 Legislation on Finance and Credit. Banking Activity / 07.19.00.00 Banking System / 07.19.02.00 Commercial Banks. Private Banks. Foreign Banks] [ TSZ: 1. Economy / Accounting, Statistics and Reporting; 2. Finance / Banks and other credit institutions. Credits]
Decision of the Board of the Central Bank of the Republic of Uzbekistan
On Approval of the Rules for Maintaining Statistical Reporting in Commercial Banks
[Registered by the Ministry of Justice of the Republic of Uzbekistan on July 2, 2018, No. 3031]
See previous edition.
In accordance with the Laws of the Republic of Uzbekistan "On the Central Bank of the Republic of Uzbekistan", "On Banks and Banking Activity", "On Official Statistics" and the Decree of the President of the Republic of Uzbekistan dated January 9, 2018, No. PF-5296 "On Measures for Fundamental Improvement of the Activity of the Central Bank of the Republic of Uzbekistan", the Board of the Central Bank of the Republic of Uzbekistan decides: (preamble in the edition of the Decision of the Board of the Central Bank of the Republic of Uzbekistan dated October 27, 2021, No. 25/3 (registration number 3031-1, 27.11.2021) — , 27.11.2021, No. 10/21/3031-1/1104 — enters into force from February 28, 2022)
-
The Rules for Maintaining Statistical Reporting in Commercial Banks are approved according to the Appendix.
-
This Decision enters into force from the day of its official publication.
Chairman of the Central Bank M. NURMURATOV
Tashkent city,
May 26, 2018,
No. 19/2
APPENDIX
to the Decision of the Board of the Central Bank of the Republic of Uzbekistan dated May 26, 2018, No. 19/2
RULES
for Maintaining Statistical Reporting
in Commercial Banks
See previous edition.
These Rules establish the procedure for maintaining statistical reporting (hereinafter referred to as statistical reports) in commercial banks in accordance with the Laws of the Republic of Uzbekistan "On the Central Bank of the Republic of Uzbekistan", "On Banks and Banking Activity", "On Official Statistics" and the Decree of the President of the Republic of Uzbekistan dated January 9, 2018, No. PF-5296 "On Measures for Fundamental Improvement of the Activity of the Central Bank of the Republic of Uzbekistan". (preamble in the edition of the Decision of the Board of the Central Bank of the Republic of Uzbekistan dated October 27, 2021, No. 25/3 (registration number 3031-1, 27.11.2021) — , 27.11.2021, No. 10/21/3031-1/1104 — enters into force from February 28, 2022)
Chapter 1. General Provisions
-
These Rules apply to commercial banks operating in the Republic of Uzbekistan. See previous edition.
-
Statistical reporting of commercial banks is introduced to form complete and objective information on the state of development of the banking and financial system and monetary relations necessary for the implementation of tasks assigned to the Central Bank of the Republic of Uzbekistan (hereinafter referred to as the Central Bank in the text) in accordance with legislation. (paragraph 2 in the edition of the Order of the Minister of Justice of the Republic of Uzbekistan dated July 28, 2021, No. 16-mh (registration number 3313, 28.07.2021) — , 28.07.2021, No. 10/21/3313/0724) See previous edition.
-
Statistical reports are submitted by commercial banks in accordance with the forms specified in Appendices 1 to 50 of these Rules. (paragraph 3 in the edition of the Decision of the Board of the Central Bank of the Republic of Uzbekistan dated October 27, 2021, No. 25/3 (registration number 3031-1, 27.11.2021) — , 27.11.2021, No. 10/21/3031-1/1104 — enters into force from February 28, 2022)
Chapter 2. Preparation and Submission of Statistical Reports
- Statistical reports are prepared by structural subdivisions designated as responsible by the respective order of the heads of commercial banks.
Prepared statistical reports are reviewed and signed by the first heads (in exceptional cases, their deputies) and chief accountants of commercial banks.
-
Indicators in statistical reports must be reflected rounded to three decimal places after the whole number, ensuring the correctness of final results and the mutual consistency of statistical reports and balance sheet data.
-
Statistical reports are submitted by the Head Offices of commercial banks to the Central Bank in the following manner:
in accordance with the report forms specified in Appendices 1 to 31 of these Rules, to the Department of Statistics and Research of the Central Bank by the 5th day of the month following the reporting month;
in accordance with the report forms specified in Appendices 32 to 34 of these Rules, to the Department for Monitoring the Activity of Commercial Banks on Financial Support of Business Entities of the Central Bank by the 5th day of the month following the reporting month;
in accordance with the report forms specified in Appendices 35 to 36 of these Rules, to the Operations Department of the Central Bank by the 5th day of the month following the reporting month; See previous edition.
in accordance with the report form specified in Appendix 37 of these Rules, to the Department of Currency Regulation and Balance of Payments of the Central Bank quarterly by the 25th day of the month following the reporting quarter; (fifth bullet point of paragraph 6 in the edition of the Decision of the Board of the Central Bank of the Republic of Uzbekistan dated October 27, 2021, No. 25/3 (registration number 3031-1, 27.11.2021) — , 27.11.2021, No. 10/21/3031-1/1104 — enters into force from February 28, 2022) See previous edition.
in accordance with the report form specified in Appendix 38 of these Rules, to the Department of Prudential Supervision of Credit Institutions of the Central Bank every Monday; (sixth bullet point of paragraph 6 in the edition of the Decision of the Board of the Central Bank of the Republic of Uzbekistan dated October 27, 2021, No. 25/3 (registration number 3031-1, 27.11.2021) — , 27.11.2021, No. 10/21/3031-1/1104 — enters into force from February 28, 2022)
in accordance with the report form specified in Appendix 39 of these Rules, to the Department of Currency Regulation and Balance of Payments of the Central Bank by the 5th day of the month following the reporting month;
in accordance with the report form specified in Appendix 40 of these Rules, to the Monetary Operations Department of the Central Bank every fourteen days; See previous edition.
in accordance with the report forms specified in Appendices 41 to 46 of these Rules, to the Department of Prudential Supervision of Credit Institutions of the Central Bank by the 10th day of the month following the reporting month; (ninth bullet point of paragraph 6 in the edition of the Decision of the Board of the Central Bank of the Republic of Uzbekistan dated October 27, 2021, No. 25/3 (registration number 3031-1, 27.11.2021) — , 27.11.2021, No. 10/21/3031-1/1104 — enters into force from February 28, 2022) See previous edition.
in accordance with the report form specified in Appendix 47 of these Rules by the 3rd day of the month following the reporting month, in accordance with the report form specified in Appendix 48 of these Rules by the 4th day of the month following the reporting month, and in accordance with the report forms specified in Appendices 49 to 50 of these Rules quarterly by the 15th day of the month following the reporting quarter, to the Department of Currency Regulation and Balance of Payments of the Central Bank. (paragraph 6 supplemented by tenth bullet point based on the Decision of the Board of the Central Bank of the Republic of Uzbekistan dated October 27, 2021, No. 25/3 (registration number 3031-1, 27.11.2021) — , 27.11.2021, No. 10/21/3031-1/1104 — enters into force from February 28, 2022)
- Statistical reports are submitted by the branches of commercial banks to the Main Directorates of the Central Bank for the Republic of Karakalpakstan, regions, and Tashkent city (hereinafter referred to as the territorial main directorates of the Central Bank) in the following manner:
in accordance with the report forms specified in Appendices 1, 2, 4, 5, 7 to 18, 20, 21, 23 to 34 of these Rules by the 5th day of the month following the reporting month;
in accordance with the report forms specified in Appendices 41 to 43 and 46 of these Rules by the 10th day of the month following the reporting month.
-
If the deadline for submitting statistical reports falls on a holiday, statistical reports are submitted on the first working day following the holiday.
-
To automate the process of preparing and submitting statistical reports and to establish automatic formation of statistical reports, the Central Bank may implement relevant software in collaboration with commercial banks using electronic systems.
Responsible structural subdivisions and employees are designated by the respective order of the heads of commercial banks to ensure the correct, complete, and timely entry of data for statistical reports formed through software into electronic systems.
- Heads of commercial banks:
control the correct, fair, and complete formation of statistical reports and their submission within established deadlines;
control the correct, complete, and timely entry of data for statistical reports formed through software into electronic systems.
- Commercial banks may independently develop and introduce statistical report forms not provided for in the Appendix to these Rules for their own needs.
Chapter 3. Inspection of Statistical Reports, Elimination of Identified Errors and Deficiencies
- Responsible structural subdivisions of the central apparatus of the Central Bank and territorial main directorates of the Central Bank:
regularly monitor the timely and complete submission of statistical reports;
provide relevant explanations and practical assistance to commercial banks on the preparation of statistical reports;
take necessary measures to eliminate violations of deadlines and procedures for preparing statistical reports and to ensure their fairness.
-
Statistical reports are inspected by responsible structural subdivisions of the central apparatus of the Central Bank and territorial main directorates of the Central Bank by comparing relevant indicators with balance sheet and other statistical report data, and through analytical and logical comparison with indicators of statistical reports from previous dates.
-
In cases where errors and deficiencies are identified in statistical reports by responsible structural subdivisions of the central apparatus of the Central Bank or territorial main directorates of the Central Bank, relevant instructions are issued to commercial banks for the elimination of such errors and deficiencies, and the submission of corrected statistical reports is brought under control.
-
In cases where errors and deficiencies are identified in statistical reports by the commercial banks that formed them after submission, the responsible structural subdivisions of the central apparatus of the Central Bank or territorial main directorates of the Central Bank are immediately notified of this.
-
Errors and deficiencies in statistical reports are eliminated by commercial banks, and corrected statistical reports are reviewed and signed by the first heads (in exceptional cases, their deputies) and chief accountants of commercial banks.
-
Corrected statistical reports are submitted to the responsible structural subdivisions of the central apparatus of the Central Bank or territorial main directorates of the Central Bank as appropriate.
Chapter 4. Final Provisions See previous edition.
-
Responsibility for the correctness, completeness, and timely submission of data reflected in statistical reports is imposed on the heads of commercial banks in accordance with legislation. (paragraph 18 in the edition of the Order of the Minister of Justice of the Republic of Uzbekistan dated July 28, 2021, No. 16-mh (registration number 3313, 28.07.2021) — , 28.07.2021, No. 10/21/3313/0724)
-
These Rules are coordinated with the State Statistics Committee of the Republic of Uzbekistan.
Chairman of the State Statistics Committee B. BEGALOV
May 25, 2018
APPENDIX 1
to the Rules for Maintaining Statistical Reporting
in Commercial Banks
Form 1-D
Deposits attracted from individuals in national currency by ______ Bank in ______ 20__
million soums
Indicators
Deposits of individuals, total
Demand deposits
including deposits on bank plastic cards
Savings deposits
of which:
Term deposits
of which:
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Balance at the beginning of the reporting period
Attracted during the reporting period
including by interest rates:
0 percent *
0.01 — 1 percent
1.01 — 2 percent
2.01 — 3 percent
3.01 — 4 percent
4.01 — 5 percent
5.01 — 6 percent
6.01 — 7 percent
7.01 — 8 percent
8.01 — 9 percent
9.01 — 10 percent
10.01 — 11 percent
11.01 — 12 percent
12.01 — 13 percent
13.01 — 14 percent
14.01 — 15 percent
15.01 — 16 percent
16.01 — 17 percent
17.01 — 18 percent
18.01 — 19 percent
19.01 — 20 percent
20.01 — 21 percent
21.01 — 22 percent
22.01 — 23 percent
23.01 — 24 percent
24.01 — 25 percent
25.01 — 26 percent
26.01 — 27 percent
27.01 — 28 percent
28.01 — 29 percent
29.01 — 30 percent
Over 30 percent
Principal amount paid during the reporting period
Interest paid during the reporting period
Balance at the end of the reporting period
Average weighted interest rate
- — reflected, but not taken into account in the calculation of the average weighted interest rate.
APPENDIX 2
to the Rules for Maintaining Statistical Reporting
in Commercial Banks
Form 2-D
Deposits attracted from legal entities (excluding commercial banks) in national currency by ______ Bank in ______ 20__
million soums
Indicators
Deposits of legal entities, total
Demand deposits
including deposits on bank plastic cards
Savings deposits
of which:
Term deposits
of which:
Other deposits
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Balance at the beginning of the reporting period
Attracted during the reporting period
including by interest rates:
0 percent *
0.01 — 1 percent
1.01 — 2 percent
2.01 — 3 percent
3.01 — 4 percent
4.01 — 5 percent
5.01 — 6 percent
6.01 — 7 percent
7.01 — 8 percent
8.01 — 9 percent
9.01 — 10 percent
10.01 — 11 percent
11.01 — 12 percent
12.01 — 13 percent
13.01 — 14 percent
14.01 — 15 percent
15.01 — 16 percent
16.01 — 17 percent
17.01 — 18 percent
18.01 — 19 percent
19.01 — 20 percent
20.01 — 21 percent
21.01 — 22 percent
22.01 — 23 percent
23.01 — 24 percent
24.01 — 25 percent
25.01 — 26 percent
26.01 — 27 percent
27.01 — 28 percent
28.01 — 29 percent
29.01 — 30 percent
Over 30 percent
Principal amount paid during the reporting period
Interest paid during the reporting period
Balance at the end of the reporting period
Average weighted interest rate
- — reflected, but not taken into account in the calculation of the average weighted interest rate.
APPENDIX 3
to the Rules for Maintaining Statistical Reporting
in Commercial Banks
Form 3-D
Deposits attracted from commercial banks in national currency by ______ Bank in ______ 20__
million soums
Indicators
Interbank deposits
of which
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
1
2
3
4
5
6
7
Balance at the beginning of the reporting period
Attracted during the reporting period
including by interest rates:
0 percent *
0.01 — 1 percent
1.01 — 2 percent
2.01 — 3 percent
3.01 — 4 percent
4.01 — 5 percent
5.01 — 6 percent
6.01 — 7 percent
7.01 — 8 percent
8.01 — 9 percent
9.01 — 10 percent
10.01 — 11 percent
11.01 — 12 percent
12.01 — 13 percent
13.01 — 14 percent
14.01 — 15 percent
15.01 — 16 percent
16.01 — 17 percent
17.01 — 18 percent
18.01 — 19 percent
19.01 — 20 percent
20.01 — 21 percent
21.01 — 22 percent
22.01 — 23 percent
23.01 — 24 percent
24.01 — 25 percent
25.01 — 26 percent
26.01 — 27 percent
27.01 — 28 percent
28.01 — 29 percent
29.01 — 30 percent
Over 30 percent
Principal amount paid during the reporting period
Interest paid during the reporting period
Balance at the end of the reporting period
Average weighted interest rate
- — reflected, but not taken into account in the calculation of the average weighted interest rate.
APPENDIX 4
to the Rules for Maintaining Statistical Reporting
in Commercial Banks
Form 4-D
Deposits attracted from individuals in foreign currency by ______ Bank in ______ 20__
million soums
Indicators
Deposits of individuals, total
Demand deposits
including deposits on bank plastic cards
Savings deposits
of which:
Term deposits
of which:
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Balance at the beginning of the reporting period
Attracted during the reporting period
including by interest rates:
0 percent *
0.01 — 1 percent
1.01 — 2 percent
2.01 — 3 percent
3.01 — 4 percent
4.01 — 5 percent
5.01 — 6 percent
6.01 — 7 percent
7.01 — 8 percent
8.01 — 9 percent
9.01 — 10 percent
10.01 — 11 percent
11.01 — 12 percent
12.01 — 13 percent
13.01 — 14 percent
14.01 — 15 percent
15.01 — 16 percent
16.01 — 17 percent
17.01 — 18 percent
18.01 — 19 percent
19.01 — 20 percent
Over 20 percent
Principal amount paid during the reporting period
Interest paid during the reporting period
Balance at the end of the reporting period
Average weighted interest rate
- — reflected, but not taken into account in the calculation of the average weighted interest rate.
APPENDIX 5
to the Rules for Maintaining Statistical Reporting
in Commercial Banks
Form 5-D
Deposits attracted from legal entities (excluding commercial banks) in foreign currency by ______ Bank in ______ 20__
million soums
Indicators
Deposits of legal entities, total
Demand deposits
including deposits on bank plastic cards
Savings deposits
of which:
Term deposits
of which:
Other deposits
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Balance at the beginning of the reporting period
Attracted during the reporting period
including by interest rates:
0 percent *
0.01 — 1 percent
1.01 — 2 percent
2.01 — 3 percent
3.01 — 4 percent
4.01 — 5 percent
5.01 — 6 percent
6.01 — 7 percent
7.01 — 8 percent
8.01 — 9 percent
9.01 — 10 percent
10.01 — 11 percent
11.01 — 12 percent
12.01 — 13 percent
13.01 — 14 percent
14.01 — 15 percent
15.01 — 16 percent
16.01 — 17 percent
17.01 — 18 percent
18.01 — 19 percent
19.01 — 20 percent
Over 20 percent
Principal amount paid during the reporting period
Interest paid during the reporting period
Balance at the end of the reporting period
Average weighted interest rate
- — reflected, but not taken into account in the calculation of the average weighted interest rate.
APPENDIX 6
to the Rules for Maintaining Statistical Reporting
in Commercial Banks
Form 6-D
Deposits attracted from commercial banks in foreign currency by ______ Bank in ______ 20__
million soums
Indicators
Interbank deposits
of which:
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
1
2
3
4
5
6
7
Balance at the beginning of the reporting period
Attracted during the reporting period
including by interest rates:
0 percent *
0.01 — 1 percent
1.01 — 2 percent
2.01 — 3 percent
3.01 — 4 percent
4.01 — 5 percent
5.01 — 6 percent
6.01 — 7 percent
7.01 — 8 percent
8.01 — 9 percent
9.01 — 10 percent
10.01 — 11 percent
11.01 — 12 percent
12.01 — 13 percent
13.01 — 14 percent
14.01 — 15 percent
15.01 — 16 percent
16.01 — 17 percent
17.01 — 18 percent
18.01 — 19 percent
19.01 — 20 percent
Over 20 percent
Principal amount paid during the reporting period
Interest paid during the reporting period
Balance at the end of the reporting period
Average weighted interest rate
- — reflected, but not taken into account in the calculation of the average weighted interest rate.
APPENDIX 7
to the Rules for Maintaining Statistical Reporting
in Commercial Banks
Form 7-D
Deposits attracted from individuals in national currency by ______ Bank in ______ 20__
(by type, by region)
million soums
Region Name
Total
including:
demand
including deposits on bank plastic cards
savings
of which:
term
of which:
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Total
Republic of Karakalpakstan
Andijan Region
Bukhara Region
Jizzakh Region
Kashkadarya Region
Navoi Region
Namangan Region
Samarkand Region
Surkhandarya Region
Sirdarya Region
Tashkent Region
Fergana Region
Khorezm Region
Tashkent City
APPENDIX 8
to the Rules for Maintaining Statistical Reporting
in Commercial Banks
Form 8-D
Deposits attracted from individuals in foreign currency by ______ Bank in ______ 20__
(by type, by region)
million soums
Region Name
Total
including:
demand
including deposits on bank plastic cards
savings
of which:
term
of which:
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Total
Republic of Karakalpakstan
Andijan Region
Bukhara Region
Jizzakh Region
Kashkadarya Region
Navoi Region
Namangan Region
Samarkand Region
Surkhandarya Region
Sirdarya Region
Tashkent Region
Fergana Region
Khorezm Region
Tashkent City
APPENDIX 9
to the Rules for Maintaining Statistical Reporting
in Commercial Banks
Form 9-D
Deposits attracted from legal entities (excluding commercial banks) in national currency by ______ Bank in ______ 20__
(by type, by region)
million soums
Region Name
Total
including:
demand
including deposits on bank plastic cards
savings
of which:
term
of which:
other deposits
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Total
Republic of Karakalpakstan
Andijan Region
Bukhara Region
Jizzakh Region
Kashkadarya Region
Navoi Region
Namangan Region
Samarkand Region
Surkhandarya Region
Sirdarya Region
Tashkent Region
Fergana Region
Khorezm Region
Tashkent City
APPENDIX 10
to the Rules for Maintaining Statistical Reporting
in Commercial Banks
Form 10-D
Deposits attracted from legal entities (excluding commercial banks) in foreign currency by ______ Bank in ______ 20__
(by type, by region)
million soums
Region Name
Total
including:
demand
including deposits on bank plastic cards
savings
of which:
term
of which:
other deposits
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
Up to 30 days
31 — 90 days
91 — 180 days
181 — 365 days
Over 1 year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Total
Republic of Karakalpakstan
Andijan Region
Bukhara Region
Jizzakh Region
Kashkadarya Region
Navoi Region
Namangan Region
Samarkand Region
Surkhandarya Region
Sirdarya Region
Tashkent Region
Fergana Region
Khorezm Region
Tashkent City
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 11
Form 11-D
Balance of deposits in national currency attracted from individuals by ______ bank as of the end of ______ 20__ year
(by type, by region)
million sum
| Region Name | Total | Of which: demand deposits | Of which: deposits on bank plastic cards | Of which: savings | Of which: term deposits | Of which: up to 30 days | 31-90 days | 91-180 days | 181-365 days | Over 1 year | Up to 30 days | 31-90 days | 91-180 days | 181-365 days | Over 1 year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| Total | |||||||||||||||
| Republic of Karakalpakstan | |||||||||||||||
| Andijan region | |||||||||||||||
| Bukhara region | |||||||||||||||
| Jizzakh region | |||||||||||||||
| Kashkadarya region | |||||||||||||||
| Navoi region | |||||||||||||||
| Namangan region | |||||||||||||||
| Samarkand region | |||||||||||||||
| Surkhandarya region | |||||||||||||||
| Syrdarya region | |||||||||||||||
| Tashkent region | |||||||||||||||
| Fergana region | |||||||||||||||
| Khorezm region | |||||||||||||||
| Tashkent city |
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 12
Form 12-D
Balance of deposits in foreign currency attracted from individuals by ______ bank as of the end of ______ 20__ year
(by type, by region)
million sum
| Region Name | Total | Of which: demand deposits | Of which: deposits on bank plastic cards | Of which: savings | Of which: term deposits | Of which: up to 30 days | 31-90 days | 91-180 days | 181-365 days | Over 1 year | Up to 30 days | 31-90 days | 91-180 days | 181-365 days | Over 1 year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| Total | |||||||||||||||
| Republic of Karakalpakstan | |||||||||||||||
| Andijan region | |||||||||||||||
| Bukhara region | |||||||||||||||
| Jizzakh region | |||||||||||||||
| Kashkadarya region | |||||||||||||||
| Navoi region | |||||||||||||||
| Namangan region | |||||||||||||||
| Samarkand region | |||||||||||||||
| Surkhandarya region | |||||||||||||||
| Syrdarya region | |||||||||||||||
| Tashkent region | |||||||||||||||
| Fergana region | |||||||||||||||
| Khorezm region | |||||||||||||||
| Tashkent city |
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 13
Form 13-D
Balance of deposits in national currency attracted from legal entities (excluding commercial banks) by ______ bank as of the end of ______ 20__ year
(by type, by region)
million sum
| Region Name | Total | Of which: demand deposits | Of which: deposits on bank plastic cards | Of which: savings | Of which: term deposits | Of which: other deposits | Up to 30 days | 31-90 days | 91-180 days | 181-365 days | Over 1 year | Up to 30 days | 31-90 days | 91-180 days | 181-365 days | Over 1 year | |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | | Total | | | | | | | | | | | | | | | | Republic of Karakalpakstan | | | | | | | | | | | | | | | | Andijan region | | | | | | | | | | | | | | | | Bukhara region | | | | | | | | | | | | | | | | Jizzakh region | | | | | | | | | | | | | | | | Kashkadarya region | | | | | | | | | | | | | | | | Navoi region | | | | | | | | | | | | | | | | Namangan region | | | | | | | | | | | | | | | | Samarkand region | | | | | | | | | | | | | | | | Surkhandarya region | | | | | | | | | | | | | | | | Syrdarya region | | | | | | | | | | | | | | | | Tashkent region | | | | | | | | | | | | | | | | Fergana region | | | | | | | | | | | | | | | | Khorezm region | | | | | | | | | | | | | | | | Tashkent city | | | | | | | | | | | | | | |
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 14
Form 14-D
Balance of deposits in foreign currency attracted from legal entities (excluding commercial banks) by ______ bank as of the end of ______ 20__ year
(by type, by region)
million sum
| Region Name | Total | Of which: demand deposits | Of which: deposits on bank plastic cards | Of which: savings | Of which: term deposits | Of which: other deposits | Up to 30 days | 31-90 days | 91-180 days | 181-365 days | Over 1 year | Up to 30 days | 31-90 days | 91-180 days | 181-365 days | Over 1 year | |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | | Total | | | | | | | | | | | | | | | | Republic of Karakalpakstan | | | | | | | | | | | | | | | | Andijan region | | | | | | | | | | | | | | | | Bukhara region | | | | | | | | | | | | | | | | Jizzakh region | | | | | | | | | | | | | | | | Kashkadarya region | | | | | | | | | | | | | | | | Navoi region | | | | | | | | | | | | | | | | Namangan region | | | | | | | | | | | | | | | | Samarkand region | | | | | | | | | | | | | | | | Surkhandarya region | | | | | | | | | | | | | | | | Syrdarya region | | | | | | | | | | | | | | | | Tashkent region | | | | | | | | | | | | | | | | Fergana region | | | | | | | | | | | | | | | | Khorezm region | | | | | | | | | | | | | | | | Tashkent city | | | | | | | | | | | | | | |
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 15
Form 15-D
Types of deposits in national currency offered to individuals by ______ bank and interest rates on them as of the end of ______ 20__ year
| No. | Deposit Name | Deposit Type | Term | Annual Interest Rate | Initial Fee | Notes |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| ... |
-
- here the terms of deposits, the procedure for calculating and paying interest on them, and other conditions are specified.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 16
Form 16-D
Types of deposits in foreign currency offered to individuals by ______ bank and interest rates on them as of the end of ______ 20__ year
| No. | Deposit Name | Deposit Type | Term | Annual Interest Rate | Initial Fee | Notes |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| ... |
-
- here the terms of deposits, the procedure for calculating and paying interest on them, the currency type, and other conditions are specified.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 17
Form 1-K
Short-term loans in national currency granted by ______ bank to the population and economic entities (excluding commercial banks) in ______ 20__ year
million sum
| Indicators | Total Loans ** | Short-term loans | Of which: up to 30 days | 31-60 days | 61-90 days | 91-180 days | 181-365 days |
|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Loan balance at the beginning of the reporting period | |||||||
| Loans granted during the reporting period | |||||||
| Of which by interest rates: | |||||||
| 0 percent * | |||||||
| 0.01 - 1 percent | |||||||
| 1.01 - 2 percent | |||||||
| 2.01 - 3 percent | |||||||
| 3.01 - 4 percent | |||||||
| 4.01 - 5 percent | |||||||
| 5.01 - 6 percent | |||||||
| 6.01 - 7 percent | |||||||
| 7.01 - 8 percent | |||||||
| 8.01 - 9 percent | |||||||
| 9.01 - 10 percent | |||||||
| 10.01 - 11 percent | |||||||
| 11.01 - 12 percent | |||||||
| 12.01 - 13 percent | |||||||
| 13.01 - 14 percent | |||||||
| 14.01 - 15 percent | |||||||
| 15.01 - 16 percent | |||||||
| 16.01 - 17 percent | |||||||
| 17.01 - 18 percent | |||||||
| 18.01 - 19 percent | |||||||
| 19.01 - 20 percent | |||||||
| 20.01 - 21 percent | |||||||
| 21.01 - 22 percent | |||||||
| 22.01 - 23 percent | |||||||
| 23.01 - 24 percent | |||||||
| 24.01 - 25 percent | |||||||
| 25.01 - 26 percent | |||||||
| 26.01 - 27 percent | |||||||
| 27.01 - 28 percent | |||||||
| 28.01 - 29 percent | |||||||
| 29.01 - 30 percent | |||||||
| 30.01 - 31 percent | |||||||
| 31.01 - 32 percent | |||||||
| 32.01 - 33 percent | |||||||
| 33.01 - 34 percent | |||||||
| 34.01 - 35 percent | |||||||
| 35.01 - 36 percent | |||||||
| 36.01 - 37 percent | |||||||
| 37.01 - 38 percent | |||||||
| 38.01 - 39 percent | |||||||
| 39.01 - 40 percent | |||||||
| 40.01 - 41 percent | |||||||
| 41.01 - 42 percent | |||||||
| 42.01 - 43 percent | |||||||
| 43.01 - 44 percent | |||||||
| 44.01 - 45 percent | |||||||
| 45.01 - 46 percent | |||||||
| 46.01 - 47 percent | |||||||
| 47.01 - 48 percent | |||||||
| 48.01 - 49 percent | |||||||
| 49.01 - 50 percent | |||||||
| Over 50 percent | |||||||
| Principal repaid during the reporting period | |||||||
| Interest paid during the reporting period | |||||||
| Loan debt at the end of the reporting period | |||||||
| Weighted average interest rate |
-
- reflected, but not taken into account in the calculation of the weighted average interest rate.
** - includes short-term (column 3 of Form 1-K) and long-term (column 2 of Form 2-K) loans.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 18
Form 2-K
Long-term loans in national currency granted by ______ bank to the population and economic entities (excluding commercial banks) in ______ 20__ year
million sum
| Indicators | Long-term loans | Of which: 1-2 years | 2-3 years | 3-4 years | 4-5 years | 5-10 years | Over 10 years |
|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Loan balance at the beginning of the reporting period | |||||||
| Loans granted during the reporting period | |||||||
| Of which by interest rates: | |||||||
| 0 percent * | |||||||
| 0.01 - 1 percent | |||||||
| 1.01 - 2 percent | |||||||
| 2.01 - 3 percent | |||||||
| 3.01 - 4 percent | |||||||
| 4.01 - 5 percent | |||||||
| 5.01 - 6 percent | |||||||
| 6.01 - 7 percent | |||||||
| 7.01 - 8 percent | |||||||
| 8.01 - 9 percent | |||||||
| 9.01 - 10 percent | |||||||
| 10.01 - 11 percent | |||||||
| 11.01 - 12 percent | |||||||
| 12.01 - 13 percent | |||||||
| 13.01 - 14 percent | |||||||
| 14.01 - 15 percent | |||||||
| 15.01 - 16 percent | |||||||
| 16.01 - 17 percent | |||||||
| 17.01 - 18 percent | |||||||
| 18.01 - 19 percent | |||||||
| 19.01 - 20 percent | |||||||
| 20.01 - 21 percent | |||||||
| 21.01 - 22 percent | |||||||
| 22.01 - 23 percent | |||||||
| 23.01 - 24 percent | |||||||
| 24.01 - 25 percent | |||||||
| 25.01 - 26 percent | |||||||
| 26.01 - 27 percent | |||||||
| 27.01 - 28 percent | |||||||
| 28.01 - 29 percent | |||||||
| 29.01 - 30 percent | |||||||
| 30.01 - 31 percent | |||||||
| 31.01 - 32 percent | |||||||
| 32.01 - 33 percent | |||||||
| 33.01 - 34 percent | |||||||
| 34.01 - 35 percent | |||||||
| 35.01 - 36 percent | |||||||
| 36.01 - 37 percent | |||||||
| 37.01 - 38 percent | |||||||
| 38.01 - 39 percent | |||||||
| 39.01 - 40 percent | |||||||
| 40.01 - 41 percent | |||||||
| 41.01 - 42 percent | |||||||
| 42.01 - 43 percent | |||||||
| 43.01 - 44 percent | |||||||
| 44.01 - 45 percent | |||||||
| 45.01 - 46 percent | |||||||
| 46.01 - 47 percent | |||||||
| 47.01 - 48 percent | |||||||
| 48.01 - 49 percent | |||||||
| 49.01 - 50 percent | |||||||
| Over 50 percent | |||||||
| Principal repaid during the reporting period | |||||||
| Interest paid during the reporting period | |||||||
| Loan debt at the end of the reporting period | |||||||
| Weighted average interest rate |
-
- reflected, but not taken into account in the calculation of the weighted average interest rate.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 19
Form 3-K
Loans in national currency granted by ______ bank to commercial banks in ______ 20__ year
million sum
| Indicators | Interbank loans | Of which: up to 30 days | 31-60 days | 61-90 days | 91-180 days | 181-365 days | Over 1 year |
|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Loan balance at the beginning of the reporting period | |||||||
| Loans granted during the reporting period | |||||||
| Of which by interest rates: | |||||||
| 0 percent * | |||||||
| 0.01 - 1 percent | |||||||
| 1.01 - 2 percent | |||||||
| 2.01 - 3 percent | |||||||
| 3.01 - 4 percent | |||||||
| 4.01 - 5 percent | |||||||
| 5.01 - 6 percent | |||||||
| 6.01 - 7 percent | |||||||
| 7.01 - 8 percent | |||||||
| 8.01 - 9 percent | |||||||
| 9.01 - 10 percent | |||||||
| 10.01 - 11 percent | |||||||
| 11.01 - 12 percent | |||||||
| 12.01 - 13 percent | |||||||
| 13.01 - 14 percent | |||||||
| 14.01 - 15 percent | |||||||
| 15.01 - 16 percent | |||||||
| 16.01 - 17 percent | |||||||
| 17.01 - 18 percent | |||||||
| 18.01 - 19 percent | |||||||
| 19.01 - 20 percent | |||||||
| 20.01 - 21 percent | |||||||
| 21.01 - 22 percent | |||||||
| 22.01 - 23 percent | |||||||
| 23.01 - 24 percent | |||||||
| 24.01 - 25 percent | |||||||
| 25.01 - 26 percent | |||||||
| 26.01 - 27 percent | |||||||
| 27.01 - 28 percent | |||||||
| 28.01 - 29 percent | |||||||
| 29.01 - 30 percent | |||||||
| 30.01 - 31 percent | |||||||
| 31.01 - 32 percent | |||||||
| 32.01 - 33 percent | |||||||
| 33.01 - 34 percent | |||||||
| 34.01 - 35 percent | |||||||
| 35.01 - 36 percent | |||||||
| 36.01 - 37 percent | |||||||
| 37.01 - 38 percent | |||||||
| 38.01 - 39 percent | |||||||
| 39.01 - 40 percent | |||||||
| 40.01 - 41 percent | |||||||
| 41.01 - 42 percent | |||||||
| 42.01 - 43 percent | |||||||
| 43.01 - 44 percent | |||||||
| 44.01 - 45 percent | |||||||
| 45.01 - 46 percent | |||||||
| 46.01 - 47 percent | |||||||
| 47.01 - 48 percent | |||||||
| 48.01 - 49 percent | |||||||
| 49.01 - 50 percent | |||||||
| Over 50 percent | |||||||
| Principal repaid during the reporting period | |||||||
| Interest paid during the reporting period | |||||||
| Loan debt at the end of the reporting period | |||||||
| Weighted average interest rate |
-
- reflected, but not taken into account in the calculation of the weighted average interest rate.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 20
Form 4-K
Short-term loans in foreign currency granted by ______ bank to the population and economic entities (excluding commercial banks) in ______ 20__ year
million sum
| Indicators | Total Loans ** | Short-term loans | Of which: up to 30 days | 31-60 days | 61-90 days | 91-180 days | 181-365 days |
|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Loan balance at the beginning of the reporting period | |||||||
| Loans granted during the reporting period | |||||||
| Of which by interest rates: | |||||||
| 0 percent * | |||||||
| 0.01 - 1 percent | |||||||
| 1.01 - 2 percent | |||||||
| 2.01 - 3 percent | |||||||
| 3.01 - 4 percent | |||||||
| 4.01 - 5 percent | |||||||
| 5.01 - 6 percent | |||||||
| 6.01 - 7 percent | |||||||
| 7.01 - 8 percent | |||||||
| 8.01 - 9 percent | |||||||
| 9.01 - 10 percent | |||||||
| 10.01 - 11 percent | |||||||
| 11.01 - 12 percent | |||||||
| 13.01 - 14 percent | |||||||
| 14.01 - 15 percent | |||||||
| 15.01 - 16 percent | |||||||
| 16.01 - 17 percent | |||||||
| 17.01 - 18 percent | |||||||
| 18.01 - 19 percent | |||||||
| 19.01 - 20 percent | |||||||
| Over 20 percent | |||||||
| Principal repaid during the reporting period | |||||||
| Interest paid during the reporting period | |||||||
| Loan debt at the end of the reporting period | |||||||
| Weighted average interest rate |
-
- reflected, but not taken into account in the calculation of the weighted average interest rate.
** - includes short-term (column 3 of Form 4-K) and long-term (column 2 of Form 5-K) loans.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 21
Form 5-K
Long-term loans in foreign currency granted by ______ bank to the population and economic entities (excluding commercial banks) in ______ 20__ year
million sum
| Indicators | Long-term loans | Of which: 1-2 years | 2-3 years | 3-4 years | 4-5 years | 5-10 years | Over 10 years |
|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Loan balance at the beginning of the reporting period | |||||||
| Loans granted during the reporting period | |||||||
| Of which by interest rates: | |||||||
| 0 percent * | |||||||
| 0.01 - 1 percent | |||||||
| 1.01 - 2 percent | |||||||
| 2.01 - 3 percent | |||||||
| 3.01 - 4 percent | |||||||
| 4.01 - 5 percent | |||||||
| 5.01 - 6 percent | |||||||
| 6.01 - 7 percent | |||||||
| 7.01 - 8 percent | |||||||
| 8.01 - 9 percent | |||||||
| 9.01 - 10 percent | |||||||
| 10.01 - 11 percent | |||||||
| 11.01 - 12 percent | |||||||
| 12.01 - 13 percent | |||||||
| 13.01 - 14 percent | |||||||
| 14.01 - 15 percent | |||||||
| 15.01 - 16 percent | |||||||
| 16.01 - 17 percent | |||||||
| 17.01 - 18 percent | |||||||
| 18.01 - 19 percent | |||||||
| 19.01 - 20 percent | |||||||
| Over 20 percent | |||||||
| Principal repaid during the reporting period | |||||||
| Interest paid during the reporting period | |||||||
| Loan debt at the end of the reporting period | |||||||
| Weighted average interest rate |
-
- reflected, but not taken into account in the calculation of the weighted average interest rate.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 22
Form 6-K
Loans in foreign currency granted by ______ bank to commercial banks in ______ 20__ year
million sum
| Indicators | Interbank loans | Of which: up to 30 days | 31-60 days | 61-90 days | 91-180 days | 181-365 days | Over 1 year |
|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| Loan balance at the beginning of the reporting period | |||||||
| Loans granted during the reporting period | |||||||
| Of which by interest rates: | |||||||
| 0 percent * | |||||||
| 0.01 - 1 percent | |||||||
| 1.01 - 2 percent | |||||||
| 2.01 - 3 percent | |||||||
| 3.01 - 4 percent | |||||||
| 4.01 - 5 percent | |||||||
| 5.01 - 6 percent | |||||||
| 6.01 - 7 percent | |||||||
| 7.01 - 8 percent | |||||||
| 8.01 - 9 percent | |||||||
| 9.01 - 10 percent | |||||||
| 10.01 - 11 percent | |||||||
| 11.01 - 12 percent | |||||||
| 12.01 - 13 percent | |||||||
| 13.01 - 14 percent | |||||||
| 14.01 - 15 percent | |||||||
| 15.01 - 16 percent | |||||||
| 16.01 - 17 percent | |||||||
| 17.01 - 18 percent | |||||||
| 18.01 - 19 percent | |||||||
| 19.01 - 20 percent | |||||||
| Over 20 percent | |||||||
| Principal repaid during the reporting period | |||||||
| Interest paid during the reporting period | |||||||
| Loan debt at the end of the reporting period | |||||||
| Weighted average interest rate |
-
- reflected, but not taken into account in the calculation of the weighted average interest rate.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 23
Form 7-K
Loans granted by ______ bank in ______ 20__ year *
(by type of economic activity and purpose)
million sum
| Indicators | 1 | 2 | 3 | 4 |
|---|---|---|---|---|
| Loan balance at the beginning of the reporting period | ||||
| Loans granted during the reporting period | ||||
| Loan balance at the end of the reporting period | ||||
| Total | ||||
| By type of economic activity: | ||||
| Agriculture, forestry and fishing | ||||
| Industry | ||||
| Construction | ||||
| Trade, accommodation and food services | ||||
| Transport and storage, information and communications | ||||
| Other types of activity | ||||
| By purpose: | ||||
| For purchase of fixed assets | ||||
| For replenishment of working capital | ||||
| For new construction and reconstruction for legal entities | ||||
| For construction and purchase of housing for the population | ||||
| For other consumption purposes of the population | ||||
| Other purposes |
-
- loans granted to commercial banks are not taken into account.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 24
Form 8-K
Loans granted by ______ bank in ______ 20__ year *
(by borrowers, by region)
million sum
| Region Name | All | In national currency | In foreign currency | Total | Of which: to legal entities | Of which: to individual entrepreneurs | Of which: to individuals | To legal entities | To individual entrepreneurs | To individuals |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | |
| Total | ||||||||||
| Republic of Karakalpakstan | ||||||||||
| Andijan region | ||||||||||
| Bukhara region | ||||||||||
| Jizzakh region | ||||||||||
| Kashkadarya region | ||||||||||
| Navoi region | ||||||||||
| Namangan region | ||||||||||
| Samarkand region | ||||||||||
| Surkhandarya region | ||||||||||
| Syrdarya region | ||||||||||
| Tashkent region | ||||||||||
| Fergana region | ||||||||||
| Khorezm region | ||||||||||
| Tashkent city |
-
- loans granted to commercial banks are not taken into account.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 25
Form 9-K
Loans in national currency granted by ______ bank in ______ 20__ year *
(by term, by region)
million sum
| Region Name | Total | Of which by term: | Up to 60 days | 61-90 days | 91-180 days | 181-365 days | 1-2 years | 2-3 years | 3-4 years | 4-5 years | 5-10 years | Over 10 years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |
| Total | ||||||||||||
| Republic of Karakalpakstan | ||||||||||||
| Andijan region | ||||||||||||
| Bukhara region | ||||||||||||
| Jizzakh region | ||||||||||||
| Kashkadarya region | ||||||||||||
| Navoi region | ||||||||||||
| Namangan region | ||||||||||||
| Samarkand region | ||||||||||||
| Surkhandarya region | ||||||||||||
| Syrdarya region | ||||||||||||
| Tashkent region | ||||||||||||
| Fergana region | ||||||||||||
| Khorezm region | ||||||||||||
| Tashkent city |
-
- loans granted to commercial banks are not taken into account.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 26
Form 10-K
Loans in foreign currency granted by ______ bank in ______ 20__ year *
(by term, by region)
million sum
| Region Name | Total | Of which by term: | Up to 60 days | 61-90 days | 91-180 days | 181-365 days | 1-2 years | 2-3 years | 3-4 years | 4-5 years | 5-10 years | Over 10 years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |
| Total | ||||||||||||
| Republic of Karakalpakstan | ||||||||||||
| Andijan region | ||||||||||||
| Bukhara region | ||||||||||||
| Jizzakh region | ||||||||||||
| Kashkadarya region | ||||||||||||
| Navoi region | ||||||||||||
| Namangan region | ||||||||||||
| Samarkand region | ||||||||||||
| Surkhandarya region | ||||||||||||
| Syrdarya region | ||||||||||||
| Tashkent region | ||||||||||||
| Fergana region | ||||||||||||
| Khorezm region | ||||||||||||
| Tashkent city |
-
- loans granted to commercial banks are not taken into account.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 27
Form 11-K
Balance of loans granted by ______ bank as of the end of ______ 20__ year *
(by borrowers, by region)
million sum
| Region Name | All | In national currency | In foreign currency | Total | Of which: to legal entities | Of which: to individual entrepreneurs | Of which: to individuals | To legal entities | To individual entrepreneurs | To individuals |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | |
| Total | ||||||||||
| Republic of Karakalpakstan | ||||||||||
| Andijan region | ||||||||||
| Bukhara region | ||||||||||
| Jizzakh region | ||||||||||
| Kashkadarya region | ||||||||||
| Navoi region | ||||||||||
| Namangan region | ||||||||||
| Samarkand region | ||||||||||
| Surkhandarya region | ||||||||||
| Syrdarya region | ||||||||||
| Tashkent region | ||||||||||
| Fergana region | ||||||||||
| Khorezm region | ||||||||||
| Tashkent city |
-
- loans granted to commercial banks are not taken into account.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 28
Form 12-K
Balance of loans in national currency granted by ______ bank as of the end of ______ 20__ year *
(by term, by region)
million sum
| Region Name | Total | Of which by term: | Up to 60 days | 61-90 days | 91-180 days | 181-365 days | 1-2 years | 2-3 years | 3-4 years | 4-5 years | 5-10 years | Over 10 years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |
| Total | ||||||||||||
| Republic of Karakalpakstan | ||||||||||||
| Andijan region | ||||||||||||
| Bukhara region | ||||||||||||
| Jizzakh region | ||||||||||||
| Kashkadarya region | ||||||||||||
| Navoi region | ||||||||||||
| Namangan region | ||||||||||||
| Samarkand region | ||||||||||||
| Surkhandarya region | ||||||||||||
| Syrdarya region | ||||||||||||
| Tashkent region | ||||||||||||
| Fergana region | ||||||||||||
| Khorezm region | ||||||||||||
| Tashkent city |
-
- loans granted to commercial banks are not taken into account.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 29
Form 13-K
Balance of loans in foreign currency granted by ______ bank as of the end of ______ 20__ year *
(by term, by region)
million sum
| Region Name | Total | Of which by term: | Up to 60 days | 61-90 days | 91-180 days | 181-365 days | 1-2 years | 2-3 years | 3-4 years | 4-5 years | 5-10 years | Over 10 years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |
| Total | ||||||||||||
| Republic of Karakalpakstan | ||||||||||||
| Andijan region | ||||||||||||
| Bukhara region | ||||||||||||
| Jizzakh region | ||||||||||||
| Kashkadarya region | ||||||||||||
| Navoi region | ||||||||||||
| Namangan region | ||||||||||||
| Samarkand region | ||||||||||||
| Surkhandarya region | ||||||||||||
| Syrdarya region | ||||||||||||
| Tashkent region | ||||||||||||
| Fergana region | ||||||||||||
| Khorezm region | ||||||||||||
| Tashkent city |
-
- loans granted to commercial banks are not taken into account.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 30
Form 1-IC
Consumer loans granted by ______ bank to the population in ______ 20__ year
(by region)
million sum
| Region Name | Loans Granted | Of which: auto loans | Loan Debt on Loans Granted (at end of reporting period) | Of which: on auto loans | Weighted Average Interest Rate, percent | Of which: on auto loans |
|---|---|---|---|---|---|---|
| Number | Amount | Number | Amount | From start of year | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| Total | ||||||
| Republic of Karakalpakstan | ||||||
| Andijan region | ||||||
| Bukhara region | ||||||
| Jizzakh region | ||||||
| Kashkadarya region | ||||||
| Navoi region | ||||||
| Namangan region | ||||||
| Samarkand region | ||||||
| Surkhandarya region | ||||||
| Syrdarya region | ||||||
| Tashkent region | ||||||
| Fergana region | ||||||
| Khorezm region | ||||||
| Tashkent city |
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 31
Form 2-IC
Consumer loans granted by ______ bank to the population in ______ 20__ year
(by purpose)
million sum
| Purpose | 1 | 2 | 3 | 4 |
|---|---|---|---|---|
| Consumer loan balance at the beginning of the reporting period | ||||
| Consumer loans granted during the reporting period | ||||
| Consumer loan balance at the end of the reporting period | ||||
| Total | ||||
| For purchase of motor vehicles | ||||
| For furniture and interior items | ||||
| For household appliances | ||||
| For medical services | ||||
| Education loans | ||||
| Overdraft loans | ||||
| For goods related to residential repair | ||||
| Other types of consumer loans |
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 32
Form 1-KB
Loans granted by ______ bank to small business entities in ______ 20__ year
million sum
| Region Name | Loans Granted Since Start of Year | Of which by term: | Short-term loans | Long-term loans |
|---|---|---|---|---|
| Number | Amount | |||
| 1 | 2 | 3 | 4 | 5 |
| Total | ||||
| Republic of Karakalpakstan | ||||
| Andijan region | ||||
| Bukhara region | ||||
| Jizzakh region | ||||
| Kashkadarya region | ||||
| Navoi region | ||||
| Namangan region | ||||
| Samarkand region | ||||
| Surkhandarya region | ||||
| Syrdarya region | ||||
| Tashkent region | ||||
| Fergana region | ||||
| Khorezm region | ||||
| Tashkent city |
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 33
Form 1-MK
Microcredits granted by ______ bank to small business entities in ______ 20__ year
million sum
| Region Name | Microcredits Granted Since Start of Year | Of which by term: | Short-term microcredits | Long-term microcredits |
|---|---|---|---|---|
| Number | Amount | |||
| 1 | 2 | 3 | 4 | 5 |
| Total | ||||
| Republic of Karakalpakstan | ||||
| Andijan region | ||||
| Bukhara region | ||||
| Jizzakh region | ||||
| Kashkadarya region | ||||
| Navoi region | ||||
| Namangan region | ||||
| Samarkand region | ||||
| Surkhandarya region | ||||
| Syrdarya region | ||||
| Tashkent region | ||||
| Fergana region | ||||
| Khorezm region | ||||
| Tashkent city |
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 34
Form 1-KL
Loans granted by ______ bank to small business entities from credit lines of international financial institutions and foreign banks in ______ 20__ year
million USD
| Region Name | Loans Granted Since Start of Year | Of which: | January | February | March | April | May | June | July | August | September | October | November | December | |---|---|---|---|---|---|---|---|---|---|---|---|---|---| | | Number | Amount | Number | Amount | Number | Amount | Number | Amount | Number | Amount | Number | Amount | Number | Amount | Number | Amount | Number | Amount | Number | Amount | Number | Amount | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | | Total | | | | | | | | | | | | | | | | | | | | | | | Republic of Karakalpakstan | | | | | | | | | | | | | | | | | | | | | | | Andijan region | | | | | | | | | | | | | | | | | | | | | | | Bukhara region | | | | | | | | | | | | | | | | | | | | | | | Jizzakh region | | | | | | | | | | | | | | | | | | | | | | | Kashkadarya region | | | | | | | | | | | | | | | | | | | | | | | Navoi region | | | | | | | | | | | | | | | | | | | | | | | Namangan region | | | | | | | | | | | | | | | | | | | | | | | Samarkand region | | | | | | | | | | | | | | | | | | | | | | | Surkhandarya region | | | | | | | | | | | | | | | | | | | | | | | Syrdarya region | | | | | | | | | | | | | | | | | | | | | | | Tashkent region | | | | | | | | | | | | | | | | | | | | | | | Fergana region | | | | | | | | | | | | | | | | | | | | | | | Khorezm region | | | | | | | | | | | | | | | | | | | | | | | Tashkent city | | | | | | | | | | | | | | | | | | | | | |
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 35
Form 1-VH
Movement of funds in representative accounts opened by ______ bank in foreign banks in ______ 20__ year
million sum
| No. | Country and Representative Bank Name | Currency Code | Balance at Start of Month | Funds Received by Enterprises | Funds Transferred by Enterprises | Balance at End of Month | Funds Received Since Start of Year |
|---|---|---|---|---|---|---|---|
| 1 | |||||||
| 2 | |||||||
| 3 | |||||||
| ... |
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 36
Form 2-BH
Movement of funds in representative accounts opened by ______ bank in foreign banks in ______ 20__ year
million sum
| No. | Country and Representative Bank Name | Currency Code | Balance at Start of Month | Funds Received by Enterprises | Funds Transferred by Enterprises | Balance at End of Month | Funds Received Since Start of Year |
|---|---|---|---|---|---|---|---|
| 1 | |||||||
| 2 | |||||||
| 3 | |||||||
| ... |
See previous edition.
Rules for Maintaining Statistical Reports in Commercial Banks
Appendix 37
Form 13-Currency
Bank accounts opened by resident legal entities outside the territory of the Republic of Uzbekistan and their movement
| No. | Customer Name | Taxpayer Identification Number (TIN) | Foreign Bank Name | Bank Identification Code (BIC) or CODE (SWIFT) | Country Code of Foreign Bank Location * |
|---|---|---|---|---|---|
Name of the country where the foreign bank is located
Full address of the foreign bank
1
2
3
4
5
6
7
8
Continuation of the table
No.
Client name
Account opened at the foreign bank
Currency code of the account opened at the foreign bank**
Date the account was opened at the foreign bank
Document serving as the basis for opening the account at the foreign bank
Date the account was closed at the foreign bank
Account status indicator
9
10
11
12
13
14
Continuation of the table
No.
Client name
Balance amount in the account at the beginning of the reporting period
Period (month)
Funds received to the foreign bank account
Transfer of funds from the foreign bank account
Balance amount in the account at the end of the reporting period
amount
payer's country
payment purpose
amount
recipient's country
payment purpose
15
16
17
18
19
20
21
22
23
Note: A separate table is filled out for each account. (Annex 37 of the Decision of the Board of the Central Bank of the Republic of Uzbekistan No. 25/3 dated October 27, 2021 (registration number 3031-1, 27.11.2021) in the edition — , 27.11.2021, No. 10/21/3031-1/1104 — enters into force from February 28, 2022)
Rules for Maintaining Statistical Reporting in Commercial Banks ANNEX 38
Form 14-Currency
Open currency position as of the end of the operational day on "__" _________ 20_ for ______ Bank
Name of foreign currencies
Bank's claims in foreign currency, total (in units of foreign currency)
including:
Bank's liabilities in foreign currency, total (in units of foreign currency)
including:
Amount of bank capital formed in foreign currency
Open currency position (in units of foreign currency, +,-)
Exchange rate of foreign currency
Equivalent in sum of the open currency position (in thousand sum)
Ratios of currency positions to the bank's regulatory capital (%)
claims (assets)
claims recorded in off-balance sheet accounts
claims for unforeseen circumstances
liabilities (passive)
liabilities recorded in off-balance sheet accounts
liabilities for unforeseen circumstances
long
short
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total for all types of foreign currencies
Open currency position in sum (balancing)
Aggregate amount of open currency positions
Bank's regulatory capital as of the 1st day of the reporting month (for the second half) and the 16th day (for the first half)
Rules for Maintaining Statistical Reporting in Commercial Banks ANNEX 39
Form 24-Currency
Money transfers sent to and from Uzbekistan by individuals in ______ Bank in ______ 20__
in thousand US dollar equivalent
Name of regions
Total amount of money transfers
-
Bank money transfers
-
Western Union
-
Bystraia Pochta
-
Contact
-
Unistream
Total
including:
Total
including:
Total
including:
Total
including:
Total
including:
resident
non-resident
resident
non-resident
resident
non-resident
resident
non-resident
resident
non-resident
resident
non-resident
Total
Republic of Karakalpakstan
Andijan region
Bukhara region
Jizzakh region
Qashqadaryo region
Navoi region
Namangan region
Samarkand region
Surkhandarya region
Sirdarya region
Tashkent region
Fergana region
Khorezm region
Tashkent city
Continuation of Form 24-Currency
in thousand US dollar equivalent
-
Anelic
-
Migom
-
Money gram
-
Zolotaya Korona
...
Total
including:
Total
including:
Total
including:
Total
including:
Total
including:
resident
non-resident
resident
non-resident
resident
non-resident
resident
non-resident
resident
non-resident
Rules for Maintaining Statistical Reporting in Commercial Banks ANNEX 40
See previous edition.
Form 1-MR
Calculation of the amount of mandatory reserves to be transferred to the Central Bank of the Republic of Uzbekistan for the period from ___ _______ to ___ _______ 20___ for ______ Bank
in thousand sum
No.
Liabilities for which reserves are formed
Balance sheet accounts
Average amount of liabilities for which reserves are formed
Mandatory reserve norms, in percent
Normative amount of mandatory reserves
national currency
foreign currency
national currency
foreign currency
national currency
foreign currency
A
1
2
3
4
5
6
7
8
Deposits of legal entities payable on demand
Savings deposits of legal entities
Term deposits of legal entities up to 1 year
Term deposits of legal entities with a term of 1 to 2 years
Term deposits of legal entities with a term of more than 2 years
Deposits of individuals payable on demand
Savings deposits of individuals
Term deposits of individuals up to 1 year
Term deposits of individuals with a term of 1 to 2 years
Term deposits of individuals with a term of more than 2 years
Management (managerial) checks
Other customer deposits
Funds managed by individuals through remote service systems in bank accounts
Liabilities for pensioners' plastic cards
Liabilities for individuals' plastic cards
Transit accounts for funds to be transferred to customers' plastic cards
Transit accounts for funds to be transferred to corporate plastic cards of legal entities
Transit accounts for funds to be transferred to corporate plastic cards of individual entrepreneurs
Accounts for income and other receipts belonging to the Government
Income received from customers' plastic cards
Settlements with customers
Income received through terminals to be credited to customers' accounts
Unrequested deposits to be transferred to the Ministry of Economy and Finance
Deposit liabilities — inactive
Other loans — unrequested balances
Funds provided in cash from other banks for the financing of pensions, social benefits, compensations and other payments by the district (city) branches of the Pension Fund
Other liabilities
Total liabilities for which reserves are formed
Cash reserves
Balance after deducting funds from liabilities for which reserves are formed
Averaging coefficient
Averaged amount of mandatory reserves
Mandatory reserve funds to be transferred to the Central Bank
Funds held in mandatory reserves during the calculation period
Additional deposits to be transferred to the mandatory reserve account or funds to be returned by the Central Bank
(Annex 40 of the Decision of the Board of the Central Bank of the Republic of Uzbekistan No. 17/11 dated May 28, 2024 (registration number 3518, 19.06.2024) in the edition — , 21.06.2024, No. 10/24/3518/0431)
Rules for Maintaining Statistical Reporting in Commercial Banks ANNEX 41
Form 1-BN
Composition of the balance sheet of ______ Bank as of the end of ______ 20__
in thousand sum
No.
ASSETS
Total
in national currency
in foreign currency
(equivalent in sum)
Cash in the cash desk and other payment documents
Accounts of the Bank at the Central Bank of the Republic of Uzbekistan (CB)
Accounts of the Bank at other banks, net
3.1.
Accounts of the Bank at other banks, gross
3.2.
Minus: Reserve for possible losses
Accounts of the Bank at other banks
4.1.
Securities for sale, gross
4.2.
Accounts of the Bank at other banks — deposits
Accounts of the Bank at other banks — card settlements
5.1.
Precious metals, coins and stones, gross
5.2.
Minus: Reserve for possible losses
Investments, net
6.1.
Investments, gross
6.2.
Minus: Reserve for possible losses
Securities purchased with a repurchase agreement, net
7.1.
Securities purchased with a repurchase agreement, gross
7.2.
Minus: Reserve for possible losses
Credit and leasing operations, net
8.1.
Credit and leasing operations, gross
8.2.
Minus: Reserve for possible losses
Purchased bills of exchange, net
9.1.
Purchased bills of exchange, gross
9.2.
Minus: Reserve for possible losses
Liabilities of customers for financial instruments, net
10.1.
Liabilities of customers for financial instruments, gross
10.2.
Minus: Reserve for possible losses
Fixed assets, net
Accrued interest and non-interest income on assets, total, net
12.1.
Accrued interest, gross
12.2.
Accrued non-interest income, gross
12.2.1.
Minus: Reserve for possible losses
Other private property of the Bank, net
13.1.
Property recovered from collateral for credit and leasing, gross
13.2.
Other private property of the Bank, gross
13.3.
Minus: Accumulated depreciation of investment and reserve for possible losses
Other assets, net
14.1.
Other assets, gross
14.2.
Minus: Reserve for possible losses
Total assets
LIABILITIES AND EQUITY
LIABILITIES
Deposits payable on demand
Term deposits
Representative accounts of the CB
Accounts of other banks
Securities sold under repurchase agreements
Liabilities for credit and leasing operations
Securities issued by the Bank
Subordinated debt liabilities
Accrued interest to be paid
Accrued taxes
Clearing transactions
Other liabilities
Total liabilities
EQUITY
Authorized capital
29.1.
Shares — Ordinary
29.2.
Shares — Preferred
Additional capital
Reserve capital
31.1.
General reserve fund
31.2.
Reserve for standard assets
31.3.
Reserve for devaluation
31.4.
Other reserves and funds
Undistributed profit
32.1.
including, net profit (loss) of the current year
Total equity
Total liabilities and equity
Rules for Maintaining Statistical Reporting in Commercial Banks ANNEX 42
Form 2-BN
Report on financial results of ______ Bank as of the end of ______ 20__
No.
Category
in thousand sum
INTEREST INCOME
a.
Interest income on accounts at the CB
b.
Interest income on accounts at other banks
c.
Interest income on purchased bills of exchange
d.
Interest income on investments
e.
Interest income on securities for sale
f.
Accrued interest on customer liabilities
g.
Interest income on customer liabilities for unpaid acceptances of the Bank
h.
Interest, discount (discounts) and fees for credit and leasing operations.
i.
Interest income on repurchase agreements with securities
j.
Other interest income
k.
Total interest income
INTEREST EXPENSES
a.
Interest expenses on deposits payable on demand
b.
Interest expenses on term deposits
c.
Interest expenses on CB accounts
d.
Interest expenses on accounts of other banks
e.
Total interest expenses on deposits
f.
Interest expenses on loans
g.
Interest expenses on repurchase agreements with securities
h.
Other interest expenses
i.
Total interest expenses
l.
Net income before assessment of possible losses on credit and leasing
a.
Minus: Assessment of possible losses on credit and leasing
b.
Net income after assessment of possible losses on credit and leasing
NON-INTEREST INCOME
a.
Income received for services and intermediation
b.
Profit in foreign currency
c.
Profit from commercial operations
d.
Profit and dividends from investments
e.
Other non-interest income
f.
Total non-interest income
NON-INTEREST EXPENSES
a.
Service and intermediation expenses
b.
Losses in foreign currency
c.
Losses from commercial operations
d.
Losses from investments
e.
Other non-interest expenses
f.
Total non-interest expenses
NET INCOME BEFORE OPERATING EXPENSES
OPERATING EXPENSES
a.
Wages of bank employees and other expenses for them
a1)
including, payments to senior management
b.
Rent and maintenance expenses
c.
Business trip and transport expenses
d.
Administrative expenses
e.
Representation and charity
f.
Depreciation expenses
g.
Insurance, taxes and other expenses
h.
Total operating expenses
Assessment of possible losses on other assets
Net profit and other adjustments before tax payment
a.
Assessment of profit tax
INCOME BEFORE ADJUSTMENTS
a.
Unforeseen income or expenses, net
b.
Adjustments for profit, net
NET PROFIT (LOSS)
Rules for Maintaining Statistical Reporting in Commercial Banks ANNEX 43
Form 3-BN
Changes in equity of ______ Bank as of the end of ______ 20__
No.
Category
in thousand sum
Total initial determined equity at the beginning of the year
Adjustments to equity not shown in the previous year's report, net
Adjusted previous year balance (sum of lines 1 and 2)
Net profit (loss) from the beginning of the year
Sale, exchange and purchase of shares in the current year (net proceeds)
Increase in valuation value relative to initial value in the current year (net)
MINUS: Dividends declared on preferred shares
MINUS: Dividends declared on ordinary shares
Other items affecting equity in the current year (net)
Total equity at the end of the current period (sum from lines 3 to 10)
Rules for Maintaining Statistical Reporting in Commercial Banks ANNEX 44
Form 4-BN
Information about shareholders of ______ Bank as of the end of ______ 20__
No.
Shareholder list
Declared authorized capital
Share of shareholders in fully formed authorized capital
million sum
%
Total legal entities ( __ shareholders )
including: shareholders owning 1% and more share
1.1.
1.2.
1.3.
1.4.
Others (__ shareholders)
Total individuals ( __ shareholders )
including: shareholders owning 1% and more share
2.1.
2.2.
2.3.
2.4.
Others (__ shareholders)
Total
Rules for Maintaining Statistical Reporting in Commercial Banks ANNEX 45
Form 5-BN
Rating scores assigned to ______ Bank by international rating agencies as of the end of ______ 20__
No.
Name of rating agency
Rating status
Rating indicator
Date rating score was assigned
...
Rules for Maintaining Statistical Reporting in Commercial Banks ANNEX 46
Form 9-BN
Information about banking infrastructure facilities organized by ______ Bank as of the end of ______ 20__
No.
Regions
Republic of Karakalpakstan
Andijan region
Bukhara region
Jizzakh region
Qashqadaryo region
Navoi region
Namangan region
Samarkand region
Surkhandarya region
Sirdarya region
Tashkent region
Fergana region
Khorezm region
Tashkent city
Total
Infrastructure
Facilities
Number of branches
Number of mini-banks
including:
2.1.
in market areas
2.2.
in rural areas
Number of special cash desks
including:
3.1.1.
in market areas
3.1.2.
in rural areas
Number of savings cash desks
including:
4.1.
in market areas
4.2.
in rural areas
Number of mobile cash desks
International money transfer branches
Currency exchange branches
Total
See previous edition.
Rules for Maintaining Statistical Reporting in Commercial Banks ANNEX 47
Form 21-Currency
Movement of currency funds for the implementation of foreign economic operations by economic entities *
No.
Category
Indicator
Date and time
Bank code
Bank branch code
Control sum of characters
Information section about the currency operation
Unique system number of the operation
Operation sign
Return sign
Currency code of the operation
Operation amount
Operation code
Operation details
Information section about the customer (controlled accounts)
Code of the bank branch executing the operation
Customer's account
Account opening date
Customer name
Customer's residency
Customer's country code
Code of the area where the operation was performed
Customer's TIN
Code of the type of economic activity of the customer (OKED)
Status (state) of the account owner
Information section about the correspondent (controlled account)
Code of the bank branch
Correspondent's account
Correspondent's name
Code of the country where the correspondent is located
Correspondent's TIN
Operation date
Customer types
Correspondent's residency
Correspondent's types
Code of the type of economic activity of the correspondent (OKED)
Customer account making the payment
Code of the bank branch making the payment
Country of the foreign bank receiving the funds
Account of the final recipient of the funds
Code of the bank branch of the final recipient of the funds
Country of the foreign bank paying the funds
Identification number (ID) of the contract in the TSOYEAAT system
Code of the area where the customer is located
Code of the district where the customer is located
Code of the area where the correspondent is located
Code of the district where the correspondent is located
Customer's form of ownership
Correspondent's form of ownership
Form of settlement for exports
Form of settlement for imports
Source of payments for imports
Code of the country where the foreign partner's bank is located
Code of the country where the foreign partner is located
Indicator of the purpose of grant funds
Comments
Note:
- The reporting form is submitted automatically through the relevant software. (Annex 47 was introduced based on the Decision of the Board of the Central Bank of the Republic of Uzbekistan No. 25/3 dated October 27, 2021 (registration number 3031-1, 27.11.2021) — , 27.11.2021, No. 10/21/3031-1/1104 — enters into force from February 28, 2022) See previous edition.
Rules for Maintaining Statistical Reporting in Commercial Banks ANNEX 48
Form 1-Currency
Information on external debt contracts not guaranteed by the Republic of Uzbekistan
No.
Category
Indicator
A section
Information about the contract
No.
Bank name
A.1
Unique number of the contract *
A.2
Previous unique number of the contract
A.3
Account for the main debt of the liability (filled for liabilities on the bank's balance sheet)
A.4
Interest account for the liability (filled for liabilities on the bank's balance sheet)
A.5
Type of external debt **
A.6
Lender name
A.7
Type of lender ***
A.8
Lender's country
A.9
Borrower name
A.10
Type of borrower ****
A.11
Institutional sector *****
A.12
Economic sector ******
A.13
Relationship between lender and borrower *******
A.14
Relevance to the state sector ********
A.15
Region (oblast) name
A.16
Code of the type of economic activity of the borrower (OKED)
A.17
Borrower's TIN
A.18
Number of the credit contract
A.19
Date of conclusion of the credit contract
A.20
Currency amount in the contract
A.20.1
Amount
A.20.2
Currency code
A.21
Interest rate
A.22
Initial (historical) term of fund attraction (in months)
A.23
Term of fund attraction (in months)
A.24
Repayment currency
A.24.1
Repayment currency for the main debt
A.24.2
Repayment currency for interest
A.25
Purpose of the loan (credit) contract
A.26
Date and number of the document on accounting for the currency operation
A.27
Total amount of the contract
B section
Balance at the beginning of the year
B.1
Main debt balance as of the beginning of 20__
B.2
Interest balance as of the beginning of 20__
C section
Operations during the reporting month
C.1
Receipts
C.1.1
Receipts in the reporting month
C.2
Repayment of the main debt
C.2.1
Repayment of the main debt in the reporting month
C.2.1.1
From the debtor's own currency funds
C.2.1.2
From credit funds
C.2.1.3
From the bank's foreign currency (conversion)
C.3
Review (restructuring) of the main debt
C.3.1
Review of the main debt in the reporting month
C.4
Growth of the main debt due to capitalization of interest
C.4.1
Growth of the main debt due to capitalization of interest in the reporting month
C.5
Write-off (forgiveness) of the main debt
C.5.1
Write-off (forgiveness) of the main debt in the reporting month
C.6
Other changes in the main debt (balance)
C.6.1
Other changes in the main debt (balance) in the reporting month
C.7
Accrued interest
C.7.1
Accrued interest in the reporting month
C.8
Repayment of interest
C.8.1
Repayment of interest in the reporting month
C.8.1.1
From the debtor's own currency funds
C.8.1.2
From credit funds
C.8.1.3
From the bank's foreign currency (conversion)
C.9
Review (restructuring) of interest
C.9.1
Review of interest in the reporting month
C.10
Capitalization of interest
C.10.1
Capitalization of interest in the reporting month
C.11
Write-off (forgiveness) of interest
C.11.1
Write-off (forgiveness) of interest in the reporting month
C.12
Other changes in interest (balance)
C.12.1
Other changes in interest (balance) in the reporting month
D section
Balance at the end of the month
D.1
Main debt balance
D.1.1
As of the reporting date
D.1.2
For the month preceding the reporting date
D.2
Interest balance (accrued, but unpaid liability)
D.2.1
As of the reporting date
D.2.2
For the month preceding the reporting date
Including overdue liability
D.1.1.1
For the main debt
D.2.1.1
For interest
E.1 section
Comments (filled if there are other changes in the main debt and interest)
F section
Forecast indicators for main debt payments
F.1
Unpaid (overdue) funds
F.2
Total for the current year
F.2.1
I quarter
F.2.2
II quarter
F.2.3
III quarter
F.2.4
IV quarter
F.3
Including from conversion
F.4
Total for "current year + 1 year"
F.4.1
I quarter
F.4.2
II quarter
F.4.3
III quarter
F.4.4
IV quarter
F.5
Total for "current year + 2 years"
F.5.1
I half-year
F.5.2
II half-year
F.6
For "current year + 3 years"
F.7
For "current year + 4 years"
F.8
For "current year + 5 years"
F.9
For "current year + 6 years"
F.10
For "current year + 7 years"
F.11
For the period after "current year + 8 years"
G section
Forecast indicators for interest payments
Total amount of forecast indicators for interest payments
G.1
Unpaid (overdue) funds
G.2
Total for the current year
G.2.1
I quarter
G.2.2
II quarter
G.2.3
III quarter
G.2.4
IV quarter
G.3
Including from conversion
G.4
Total for "current year + 1 year"
G.4.1
I quarter
G.4.2
II quarter
G.4.3
III quarter
G.4.4
IV quarter
G.5
Total for "current year + 2 years"
G.5.1
I half-year
G.5.2
II half-year
G.6
For "current year + 3 years"
G.7
For "current year + 4 years"
G.8
For "current year + 5 years"
G.9
For "current year + 6 years"
G.10
For "current year + 7 years"
G.11
For the period after "current year + 8 years"
Notes:
- The contract's unique number consists of 22 digits.
- Year of the contract (4 digits); 2. Tax Identification Number (TIN) of the debtor (9 digits); 3. Asset and liability indicator (1-asset, 2-liability) (1 digit); 4. Contract sequence number (5 digits); 5. Tranche sequence number (3 digits).
** Type of external debt.
- Debt securities; 2. Loans; 3. Debts; 4. Commodity credit; 5. Financial leasing; 6. Others.
*** Type of lender.
- Foreign banks; 2. Foreign holding companies and branches; 3. Others; 4. International organizations; 5. Non-bank financial institutions.
**** Type of borrower.
- Bank; 2. Enterprise with direct investment; 3. Others.
***** Institutional sector.
- Central bank; 2. Government; 3. Banking sector; 4. Non-bank financial institutions; 5. Non-financial corporations, households, and non-profit institutions serving households.
****** Economic sector.
- Oil, gas and energy; 2. Telecommunications; 3. Banks; 4. Textile; 5. Non-bank financial institutions; 6. Others.
******* Relationship between lender and borrower.
-
Lender is a direct investor (direct or indirect) — borrower is an enterprise that has attracted direct investment;
-
Lender is an enterprise that has attracted direct investment — borrower is a direct investor (direct or indirect);
-
Lender and borrower are related enterprises;
-
Others (there is no relationship related to direct investment between the lender and the borrower).
******** Relevance to the state sector.
- No state share; 2. State share is directly or indirectly more than 50 percent; 3. State share is directly or indirectly less than 50 percent; 4. State share is directly or indirectly equal to 50 percent. (Added based on Resolution No. 25/3 of the Board of the Central Bank of the Republic of Uzbekistan dated October 27, 2021 (registry number 3031-1, 27.11.2021) — , 27.11.2021, No. 10/21/3031-1/1104 — enters into force on February 28, 2022) See previous edition.
To the Rules for Maintaining Statistical Reports in Commercial Banks
APPENDIX 49
Form 7-currency
Deposits of Non-Residents Placed in Banks of the Republic of Uzbekistan *
No.
Bank Name
Name of Legal Entity-Non-Resident or Full Name of Individual-Non-Resident
Type of Non-Resident
(1-consulate,
2-permanent establishment,
3-non-residents who purchased products from commodity raw material exchanges or shares from open electronic auctions,
4-individuals,
5-other legal entities)
Account for the principal amount of the deposit
Account for interest on the deposit
Type of Deposit
(1-term,
2-collateral,
3-demand,
4-callable)
1
2
3
4
5
6
7
Continuation of the table
No.
State of the Depositor
Interest Rate on the Deposit
Deposit Term
(in months)
Currency Code
Balance at the Beginning of the Reporting Period
Actual Placement of Deposits During the Reporting Period
Actual Repayment of Deposits During the Reporting Period
Balance at the End of the Reporting Period
8
9
10
11
12
13
14
15
Continuation of the table
No.
Repayment Schedule for the Principal Amount of the Deposit (in months)
Immediately
(callable)
Up to 3 months
From 3 to 6 months
From 6 to 9 months
From 9 to 12 months
From 12 to 18 months
From 18 to 24 months
Over 24 months
16
17
18
19
20
21
22
23
Continuation of the table
No.
Balance of Accrued but Unpaid Interest for the Reporting Period
Amount of Accrued Interest During the Reporting Period
Amount of Paid Interest During the Reporting Period
Balance of Accrued but Unpaid Interest at the End of the Reporting Period
24
25
26
27
Continuation of the table
No.
Interest Payment Schedule for the Deposit (in months)
Remarks
Immediately
(amount of overdue interest)
Up to 3 months
From 3 to 6 months
From 6 to 9 months
From 9 to 12 months
From 12 to 18 months
From 18 to 24 months
Over 24 months
28
29
30
31
32
33
34
35
36
Note:
- Loro accounts of foreign banks and funds in the amount of less than the equivalent of 100 US dollars in deposits are not taken into account. (Added based on Resolution No. 25/3 of the Board of the Central Bank of the Republic of Uzbekistan dated October 27, 2021 (registry number 3031-1, 27.11.2021) — , 27.11.2021, No. 10/21/3031-1/1104 — enters into force on February 28, 2022) See previous edition.
To the Rules for Maintaining Statistical Reports in Commercial Banks
APPENDIX 50
Form 28-currency
Placement of Assets in Foreign Currency by Commercial Banks
No.
Bank Name
Name of Counterparty Financial Institution
Country Name
Currency Code
Asset Type
Amount of Assets Placed as of the Reporting Period
1
2
3
4
5
6
7
Continuation of the table
No.
Interest Rate (%)
Amount of Accrued Interest
Date of Asset Placement
Date of Asset Repayment
Remarks
from the beginning of the current year
including, during the reporting period
8
9
10
11
12
13
(Appendix 50 added based on Resolution No. 25/3 of the Board of the Central Bank of the Republic of Uzbekistan dated October 27, 2021 (registry number 3031-1, 27.11.2021) — , 27.11.2021, No. 10/21/3031-1/1104 — enters into force on February 28, 2022) (National Database of Legislative Acts, 03.07.2018, No. 10/18/3031/1441; , 28.07.2021, No. 10/21/3313/0724, 27.11.2021, No. 10/21/3031-1/1104; 21.06.2024, No. 10/24/3518/0431)
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