"HI-TECH BANK" ХУСУСИЙ АКЦИЯДОРЛИК ТИЖОРАТ БАНКИ

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА

Дата раскрытия: 21.04.2020

Дата опубликования модератором*: 22.04.2020

1	NAME OF THE ISSUER:
	Full	"HI-TECH BANK" хусусий акциядорлик тижорат банки
	Short:	"HI-TECH BANK" ХАТБ
	Name of stock exchange ticker:	HITB
2	CORPORATE NEWS
	Location:	Тошкент шаҳри, Миробод тумани, Шаҳрисабз кўчаси, 15 А уй
	Postal address:	Тошкент шаҳри, Миробод тумани, Шаҳрисабз кўчаси, 15 А уй
	E-mail address:	info@htb.uz
	Official Website:	www.htb.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	Ўзбекистон Республикаси Марказий банки
	Current account:	10301000100001066001
	MFI:	1066
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	80
	присвоенные органом государственной налоговой службы (ИНН):	207055284
	присвоенные органами государственной статистики
	КФС:	145
	ОКПО:	23128346
	ОКОНХ:	96120
	СОАТО:	1726273

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents		2922102.00
	2. Due from Central Bank of Uzbekistan		12975658.00
	3. Due from other banks		4350046.00
	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	77000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		77000.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	235757361.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	1088247.00
	d. Net loans and leasing transactions		234669114.00
	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		73974016.00
	11. Due accrued interest		18251009.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank
	13. Other assets		4087038.00
	14. Total assets		351305983.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		26048604.00
	16.Savings deposits
	17. Term deposits		138672754.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		48710440.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		167930.00
	24. Other liabilities		14777962.00
	25. Total liabilities		228681587.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		101628762.00
	b. Privileged stocks
	27. Additional paid-in capital		95294.00
	28. Reserve capital
	а. Reserve fund for general purposes		956328.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation		1523640.00
	c. Other reserves and funds		2452325.00
	29. Retained profit		15968047.00
	30. Total equity		122624396.00
	31. Total liabilities and equity		351305983.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan
	b. Interest income in accounts at other banks	118.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	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	11045829.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	11045947.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	7874.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	4007692.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	1460394.00
	f. Total interest expenses on deposits	5475960.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses	5475960.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
	а. Less: Estimation of possible losses on loans and leasing	46732.00
	b. Net interest income after estimation of possible losses on loans and leasing	5520793.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	940885.00
	b. Profit in foreign currency	366043.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	309757.00
	f. Total non-interest income	1616685.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	548337.00
	b. Losses in foreign currency	361377.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	207666.00
	f. Total non-interest expenses	1117380.00
	6. NET INCOME BEFORE OPERATING EXPENSES	6020098.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	3410369.00
	b. Lease and maintenance	246983.00
	c. Assignment and transportation expenses	24804.00
	d. Administrative expenses	223109.00
	e. Representation and charity	49877.00
	f. Depreciation	799561.00
	g. Insurance, taxes and other expenses	434931.00
	h. Total operating expenses	5189634.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	830464.00
	а. Estimation of income tax	357977.00
	10. INCOME BEFORE AMENDMENTS	472487.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	472487.00

7	Responsible persons
	Full name of the Executive body’s Head:	Устамухамедов Бахтиёр Азатович
	Full name of the chief accountant:	Мухамедов Акрам Вахидович
	Full name of authorized person, who published information on the website:	Тимофеева Алла Александровна

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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