1 | NAME OF THE ISSUER: | ||
Full | "Ipak Yo'li" aksiyadorlik innovatsiya tijorat banki | ||
Short: | "Ipak Yo'li" AITB | ||
Name of stock exchange ticker: | IPKY, IPKYP | ||
2 | CORPORATE NEWS | ||
Location: | г. Ташкент, Юнусабадский район, ул.Абдулла Кодирий, 2 | ||
Postal address: | г. Ташкент, Юнусабадский район, ул.Абдулла Кодирий, 2 | ||
E-mail address: | info@ipakyulibank.com | ||
Official Website: | www.ipakyulibank.com | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | ОПЕРУ АИКБ "Ипак Йули" | ||
Current account: | 29802000600000444085 | ||
MFI: | 444 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 10 | ||
присвоенные органом государственной налоговой службы (ИНН): | 200542744 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 9807980 | ||
ОКОНХ: | 96120 | ||
СОАТО: | 1726294 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 324905249.00 | ||
2. Due from Central Bank of Uzbekistan | 260412354.00 | ||
3. Due from other banks | 398337877.00 | ||
4. Trade accounts | 31840460.00 | ||
a. Securities | 31840460.00 | ||
b. Precious metals, coins, stones | 213.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | |||
5 а. Investments | 2369368.00 | ||
b. Less: Reserves for possible losses on investments | 119042.00 | ||
c. Net investments | 2250326.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 2709034446.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 85165691.00 | ||
d. Net loans and leasing transactions | 2623868755.00 | ||
8 а. Purchased commercial notes | |||
b. Less: Reserves for possible losses on purchased commercial notes | |||
c. Net purchased commercial papers | |||
9. Liabilities of customers on financial instruments | |||
10. Net fixed assets | 209221032.00 | ||
11. Due accrued interest | 41865458.00 | ||
12. Other owned property of the bank | 506700.00 | ||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 4728807.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | 4222107.00 | ||
d. Net other owned property of the bank | |||
13. Other assets | 44799384.00 | ||
14. Total assets | 3938007808.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 1334410098.00 | ||
16.Savings deposits | |||
17. Term deposits | 425395988.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 179363321.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 1263280804.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 19232614.00 | ||
24. Other liabilities | 141674937.00 | ||
25. Total liabilities | 3363357762.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 280985000.00 | ||
b. Privileged stocks | 15000.00 | ||
27. Additional paid-in capital | 2659500.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 67226793.00 | ||
а.1.out of which:, reserves created on standard assets | 17277148.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 28895249.00 | ||
29. Retained profit | 177591356.00 | ||
30. Total equity | 574650046.00 | ||
31. Total liabilities and equity | 3938007808.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 343224.00 | ||
b. Interest income in accounts at other banks | 6326935.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 51288.00 | ||
e. Interest income on securities’ purchase and sale accounts | 984419.00 | ||
f. Interest income on customer liabilities | |||
g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
h. Interest, discount (discounts) and contributions on credit and leasing transactions | 99170173.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 19718003.00 | ||
k. Total interest income | 126594042.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 1846769.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 15649860.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 199871.00 | ||
f. Total interest expenses on deposits | 17696500.00 | ||
g. Due interest expenses on loans | 19312665.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 20591520.00 | ||
j. Total interest expenses on liabilities | 39904185.00 | ||
k. Total interest expenses | 57600685.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 68993357.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 7423063.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 61570294.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 40260450.00 | ||
b. Profit in foreign currency | 11571714.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 240484.00 | ||
e. Other non-interest income | 13512836.00 | ||
f. Total non-interest income | 65585484.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 9381398.00 | ||
b. Losses in foreign currency | 2323893.00 | ||
c. Losses on purchase and sale accounts | 15912.00 | ||
d. Losses from investments | 799.00 | ||
e. Other non-interest expenses | 98737.00 | ||
f. Total non-interest expenses | 11820739.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 115335039.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 31671123.00 | ||
b. Lease and maintenance | 5029474.00 | ||
c. Assignment and transportation expenses | 672880.00 | ||
d. Administrative expenses | 2388879.00 | ||
e. Representation and charity | 1403042.00 | ||
f. Depreciation | 7343623.00 | ||
g. Insurance, taxes and other expenses | 2443118.00 | ||
h. Total operating expenses | 50952139.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 2653320.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 61729580.00 | ||
а. Estimation of income tax | 11363027.00 | ||
10. INCOME BEFORE AMENDMENTS | 50366553.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 50366553.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Сайдахмедов Саиаброр Саидиагзамович | |
Full name of the chief accountant: | Чулпанов Рустам Комилджанович | |
Full name of authorized person, who published information on the website: | Мавлонов Навфал Хамидович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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