Report about payment documents applied within interbank transactions through Interbank payment system of Central bank in September of 2024 year

Update date: 30 Oct 2024, 11:22

30 October 2024

	Report about payment documents applied within interbank transactions through Interbank payment system of Central bank in September of 2024 year

													in thousand sum
№	Bank's name	Memorial order		Payment order		Payment request		Letter of credit		Collection order		Total by bank
№	Bank's name	number	amount	number	amount	number	amount	number	amount	number	amount	number	amount
1	Central bank	25 868	346 407 710 269	1 211 671	87 111 290 670	0	0	0	0	11	246 469	1 237 550	433 519 247 408
2	National bank	63 604	2 688 492 816	94 340	9 535 521 470	1 233	11 610 515	0	0	18 455	53 608 137	177 632	12 289 232 938
3	Uzbek Industrial and Construction Bank	41 740	11 570 580 972	109 699	4 479 791 156	1 211	11 948 337	0	0	12 926	157 633 963	165 576	16 219 954 428
4	Agrobank	162 754	12 001 697 144	223 364	2 026 068 943	833	4 793 231	0	0	62 118	91 498 758	449 069	14 124 058 076
5	Mikrokreditbank	63 901	1 473 966 196	81 206	732 275 989	722	2 937 096	0	0	21 731	15 997 170	167 560	2 225 176 451
6	Xalq banki	75 675	4 487 890 087	70 833	654 652 476	694	2 456 877	0	0	17 095	13 551 755	164 297	5 158 551 195
7	Garant bank	10 814	1 325 408 831	13 938	164 165 927	141	233 023	0	0	3 402	2 711 202	28 295	1 492 518 983
8	Business development bank	60 315	4 032 803 976	83 915	2 763 214 848	430	5 023 609	0	0	17 243	19 334 506	161 903	6 820 376 939
9	Turonbank	37 370	523 996 220	74 598	1 798 093 056	111	1 615 760	0	0	6 673	11 337 939	118 752	2 335 042 975
10	Hamkorbank	51 746	1 892 935 470	87 596	1 307 262 937	675	5 182 916	0	0	13 974	15 185 822	153 991	3 220 567 145
11	Asaka bank	41 327	4 950 791 026	37 076	897 420 809	357	3 740 172	0	0	6 996	13 779 425	85 756	5 865 731 432
12	Ipak Yuli banki	38 037	4 453 220 533	175 270	5 380 862 821	500	1 434 090	0	0	14 654	22 375 063	228 461	9 857 892 507
13	Ziraat bank Uzbekistan	1 610	460 236 452	18 686	1 005 124 448	110	259 458	0	0	604	3 442 880	21 010	1 469 063 238
14	Trastbank	259 063	3 219 559 271	150 924	6 540 125 307	633	2 180 561	0	0	7 658	11 588 307	418 278	9 773 453 446
15	Aloqabank	117 478	2 959 778 907	67 550	2 359 351 011	454	3 538 687	0	0	8 169	12 560 365	193 651	5 335 228 970
16	Ipoteka-bank	91 391	8 428 296 381	299 166	10 008 409 807	793	5 540 857	0	0	25 463	42 133 617	416 813	18 484 380 662
17	KDB Bank Uzbekistan	602	820 106 098	17 693	2 352 022 156	82	311 734	0	0	179	2 062 540	18 556	3 174 502 528
18	Saderat bank Tashkent	5 057	23 334 547	807	67 570 917	6	1 285	0	0	26	19 555	5 896	90 926 304
19	Universal bank	218 024	1 059 727 403	28 404	391 743 832	143	1 067 768	0	0	4 522	6 708 238	251 093	1 459 247 241
20	Kapitalbank	39 696	10 088 602 174	233 347	11 235 267 926	1 307	6 163 085	0	0	13 989	22 012 404	288 339	21 352 045 589
21	Octobank	1 141	387 678 413	19 746	1 521 289 680	83	368 669	0	0	284	569 135	21 254	1 909 905 897
22	Davr-bank	60 186	1 040 627 737	97 409	1 652 229 271	689	1 502 530	0	0	5 394	8 529 719	163 678	2 702 889 257
23	Invest Finance bank	22 301	1 622 877 679	112 802	3 929 025 056	586	1 786 104	0	0	7 040	17 757 375	142 729	5 571 446 214
24	Asia Alliance bank	17 044	2 287 960 744	30 953	985 561 864	398	723 873	0	0	1 370	6 016 322	49 765	3 280 262 803
25	Orient Finans bank	40 528	2 114 201 675	51 601	2 388 464 753	537	1 436 027	0	0	2 939	11 683 953	95 605	4 515 786 408
26	Madad Invest bank	633	32 659 085	2 130	87 002 367	0	0	0	0	335	3 299 237	3 098	122 960 689
27	AVO bank	412	65 999 824	0	0	0	0	0	0	1	714 376	413	66 714 200
28	Poytaxt bank	973	95 730 678	1 812	69 423 805	10	19 465	0	0	196	1 683 882	2 991	166 857 830
29	Tenge bank	4 799	305 824 865	18 445	1 792 114 727	25	955 797	0	0	820	1 209 203	24 089	2 100 104 592
30	TBC bank	242 444	651 033 622	112	65 828 433	0	0	0	0	0	0	242 556	716 862 055
31	ANOR bank	4 683	418 727 885	17 601	760 664 548	15	156 690	0	0	1 305	9 966 776	23 604	1 189 515 899
32	UZUM Bank	72 557	354 784 016	1	130 000	0	0	0	0	0	0	72 558	354 914 016
33	APEX BANK	224	92 975 668	369	131 846 047	92	2 373 089	0	0	0	0	685	227 194 804
34	SMART BANK	73	4 663 436 967	52	755 528	88	31	0	0	0	0	213	4 664 192 526
35	YANGI BANK	92	23 495 342	207	37 263 790	0	0	0	0	1	541	300	60 759 673
36	HAYOT BANK	677	51 464 706	11 869	1 002 238 946	7	11 281	0	0	178	64 480	12 731	1 053 779 413
37	MILLIY KLIRING MARKAZI	0	0	4	7 203	0	0	0	0	0	0	4	7 203
38	Euroasian bank	72	10 680 165	0	0	0	0	0	0	0	0	72	10 680 165
39	Central securities depository	75	333 876	84	3 061 533	0	0	0	0	0	0	159	3 395 409
Total by types of document		1 874 986	437 089 627 720	3 445 280	165 237 144 057	12 965	79 372 617	0	0	275 751	579 283 114	5 608 982	602 985 427 508

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Report about payment documents applied within interbank transactions through Interbank payment system of Central bank in September of 2024 year

Through login of the Portal

Through ID.uz

Through login of the Portal

Through ID.uz

Report about payment documents applied within interbank transactions through Interbank payment system of Central bank in September of 2024 year

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