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

Update date: 30 Jan 2025, 16:39

30 January 2025

	Report about payment documents applied within interbank transactions through Interbank payment system of Central bank in December 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	29 806	427 813 129 952	1 561 438	142 455 143 428	0	0	0	0	81	1 174 745	1 591 325	570 269 448 125
2	National bank	63 723	4 909 129 688	89 592	10 579 733 387	1 359	12 921 695	6	2 931 184	18 810	69 590 205	173 490	15 574 306 159
3	Uzbek Industrial and Construction Bank	40 702	15 537 951 070	119 474	4 953 317 366	1 254	12 181 119	0	0	13 072	33 601 060	174 502	20 537 050 615
4	Agrobank	188 996	10 757 489 060	299 220	3 074 739 440	1 314	6 933 448	0	0	125 264	276 977 394	614 794	14 116 139 342
5	Mikrokreditbank	68 002	1 540 762 582	78 764	592 654 908	862	3 849 982	0	0	26 085	21 243 280	173 713	2 158 510 752
6	Xalq banki	74 859	4 352 150 272	79 298	788 219 169	862	14 537 605	0	0	25 441	22 933 785	180 460	5 177 840 831
7	Garant bank	9 369	756 456 102	10 715	143 806 771	90	441 943	0	0	2 724	4 936 705	22 898	905 641 521
8	Business development bank	58 902	2 203 554 455	98 861	1 501 249 933	638	4 438 018	0	0	17 442	18 459 165	175 843	3 727 701 571
9	Turonbank	39 717	943 560 442	80 120	2 438 757 224	132	2 894 573	0	0	7 512	12 974 989	127 481	3 398 187 228
10	Hamkorbank	78 978	1 682 929 865	98 579	1 556 717 127	970	6 933 394	0	0	20 062	24 569 918	198 589	3 271 150 304
11	Asaka bank	41 975	7 619 556 101	39 001	797 673 495	505	5 210 499	0	0	9 146	28 511 568	90 627	8 450 951 663
12	Ipak Yuli banki	40 350	4 031 409 971	196 348	5 592 177 993	558	4 368 152	0	0	13 994	22 300 125	251 250	9 650 256 241
13	Ziraat bank Uzbekistan	354	486 344 384	1 123	122 483 691	5 365	52 568 392	0	0	213	2 200 975	7 055	663 597 442
14	Trastbank	223 388	1 656 369 914	156 359	7 731 870 569	598	1 935 280	0	0	7 546	11 846 866	387 891	9 402 022 629
15	Aloqabank	144 427	2 492 949 681	73 721	3 659 943 357	535	1 513 350	0	0	8 284	11 020 368	226 967	6 165 426 756
16	Ipoteka-bank	123 356	6 586 402 525	332 088	12 228 883 101	821	5 373 238	0	0	28 324	341 515 034	484 589	19 162 173 898
17	KDB Bank Uzbekistan	605	702 767 926	21 531	2 560 008 741	68	120 525	0	0	248	10 679 549	22 452	3 273 576 741
18	Saderat bank Tashkent	8 718	8 412 671	953	146 383 483	6	2 468	0	0	8	15 298	9 685	154 813 920
19	Universal bank	121 623	1 416 647 415	29 922	497 988 548	167	1 479 642	0	0	5 568	12 419 941	157 280	1 928 535 546
20	Kapitalbank	44 742	9 505 958 667	267 123	14 636 726 053	1 381	8 205 349	0	0	14 110	25 575 480	327 356	24 176 465 549
21	Octobank	1 431	428 714 361	27 140	1 734 872 013	90	200 882	0	0	361	1 629 859	29 022	2 165 417 115
22	Davr-bank	49 325	638 577 562	106 367	2 097 941 748	858	1 594 095	0	0	5 699	7 948 176	162 249	2 746 061 581
23	Invest Finance bank	23 511	1 848 397 435	117 679	5 169 791 871	809	4 295 480	0	0	7 233	15 037 192	149 232	7 037 521 978
24	Asia Alliance bank	20 261	1 216 846 536	35 156	856 848 005	622	1 962 463	0	0	1 715	4 576 345	57 754	2 080 233 349
25	Orient Finans bank	19 791	1 009 363 685	51 305	2 316 881 283	615	1 749 133	0	0	3 820	22 903 823	75 531	3 350 897 924
26	Madad Invest bank	1 845	51 012 810	2 485	91 420 694	42	526 545	0	0	558	4 800 459	4 930	147 760 508
27	AVO bank	464	83 634 882	0	0	0	0	0	0	0	0	464	83 634 882
28	Poytaxt bank	1 039	477 358 672	1 461	22 689 407	15	1 332 427	0	0	288	370 396	2 803	501 750 902
29	Tenge bank	6 530	283 262 983	23 463	3 118 465 647	10	23 908	0	0	851	872 356	30 854	3 402 624 894
30	TBC bank	338 983	903 901 918	49	2 086 984	0	0	0	0	1	64	339 033	905 988 966
31	ANOR bank	4 861	554 393 285	20 030	1 585 270 045	14	144 070	0	0	1 473	3 434 734	26 378	2 143 242 134
32	UZUM Bank	73 332	742 891 729	2	60 000 000	0	0	0	0	0	0	73 334	802 891 729
33	APEX BANK	305	419 225 484	644	248 298 943	172	8 510 451	0	0	0	0	1 121	676 034 878
34	SMART BANK	85	4 303 637 244	72	63 682 250	25	35 107	0	0	0	0	182	4 367 354 601
35	YANGI BANK	134	13 430 317	200	30 192 626	0	0	0	0	11	13 403	345	43 636 346
36	HAYOT BANK	1 006	187 014 082	15 800	1 301 913 716	1	0	0	0	664	252 465	17 471	1 489 180 263
37	NATIONAL CLEARING CENTER	0	0	14	38 673	0	0	0	0	0	0	14	38 673
38	Euroasian bank	123	11 984 005	0	0	0	0	0	0	0	0	123	11 984 005
39	Central securities depository	686	4 010 991	429	267 048 471	0	0	0	0	0	0	1 115	271 059 462
Total by types of document		1 946 304	518 181 590 724	4 036 526	235 025 920 160	20 758	166 283 233	6	2 931 184	366 608	1 014 385 722	6 370 202	754 391 111 023

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

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