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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 29.04.2016
| 1 | NAME OF THE ISSUER: | ||
| Full | Chet el kapitali ishtirokidagi "Hamkorbank" aksiyadorlik tijorat banki | ||
| Short: | "Hamkorbank" ATB | ||
| Name of stock exchange ticker: | HMKB, HMKBP | ||
| 2 | CORPORATE NEWS | ||
| Location: | Андижанская область, г. Андижан, пр.Бобура, 85 | ||
| Postal address: | Андижанская область, г. Андижан, пр.Бобура, 85 | ||
| E-mail address: | muloqot@hamkorbank.uz | ||
| Official Website: | www.hamkorbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Hamkorbank АТБ амалиёт бошкармаси | ||
| Current account: | 29896000800000083044 | ||
| MFI: | 00083 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 64 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200242936 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 153 | ||
| ОКПО: | 14929892 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1703401 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 46032021.00 | ||
| 2. Due from Central Bank of Uzbekistan | 724797774.00 | ||
| 3. Due from other banks | 208450450.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 18568575.00 | ||
| b. Less: Reserves for possible losses on investments | 1907452.00 | ||
| c. Net investments | 16661123.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 1690499464.00 | ||
| b. Gross leasing transactions | 29086239.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 39522237.00 | ||
| d. Net loans and leasing transactions | 1680063466.00 | ||
| 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 | 80141734.00 | ||
| 11. Due accrued interest | 9409186.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 992802.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 827366.00 | ||
| d. Net other owned property of the bank | 165436.00 | ||
| 13. Other assets | 44072273.00 | ||
| 14. Total assets | 2809793463.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 903948291.00 | ||
| 16.Savings deposits | 37900082.00 | ||
| 17. Term deposits | 853777166.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 50449210.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 464173638.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 12755399.00 | ||
| 24. Other liabilities | 151780861.00 | ||
| 25. Total liabilities | 2474784647.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 74868480.00 | ||
| b. Privileged stocks | 2545875.00 | ||
| 27. Additional paid-in capital | 12313994.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 91246638.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 3320289.00 | ||
| 29. Retained profit | 150713540.00 | ||
| 30. Total equity | 335008816.00 | ||
| 31. Total liabilities and equity | 2809793463.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 765.00 | ||
| b. Interest income in accounts at other banks | 1570115.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 34027.00 | ||
| e. Interest income on securities’ purchase and sale accounts | |||
| f. Interest income on customer liabilities | |||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 59055668.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 26733362.00 | ||
| k. Total interest income | 87393937.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1317541.00 | ||
| b. Interest expenses on savings deposits | 1177648.00 | ||
| c. Interest expenses on term deposits | 18955340.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 446930.00 | ||
| f. Total interest expenses on deposits | 21897459.00 | ||
| g. Due interest expenses on loans | 5659464.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 26733360.00 | ||
| j. Total interest expenses on liabilities | 32392824.00 | ||
| k. Total interest expenses | 54290283.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 33103654.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 20624335.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 12479319.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 51347857.00 | ||
| b. Profit in foreign currency | 3614815.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 820277.00 | ||
| e. Other non-interest income | 17551609.00 | ||
| f. Total non-interest income | 73334558.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 5514328.00 | ||
| b. Losses in foreign currency | 3576429.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1213.00 | ||
| f. Total non-interest expenses | 9091970.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 76721907.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 24006871.00 | ||
| b. Lease and maintenance | 4830310.00 | ||
| c. Assignment and transportation expenses | 507490.00 | ||
| d. Administrative expenses | 1909361.00 | ||
| e. Representation and charity | 1394863.00 | ||
| f. Depreciation | 2731204.00 | ||
| g. Insurance, taxes and other expenses | 7228309.00 | ||
| h. Total operating expenses | 42608408.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 331019.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 33782480.00 | ||
| а. Estimation of income tax | 7527820.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 26254660.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 26254660.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Кадиров Назиржон Абдурахмонович | |
| Full name of the chief accountant: | Иргашев Нодирбек Рустамович | |
| Full name of authorized person, who published information on the website: | Турдиахунов Санжарбек Набиевич | |
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