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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 30.04.2020
Дата опубликования модератором*: 30.04.2020
| 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 | 93449121.00 | 328756118.00 | |
| 2. Due from Central Bank of Uzbekistan | 143814406.00 | 13403168.00 | |
| 3. Due from other banks | 140593215.00 | 223881132.00 | |
| 4. Trade accounts | 140033586.00 | ||
| a. Securities | 140033586.00 | ||
| b. Precious metals, coins, stones | 213.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 140033586.00 | ||
| 5 а. Investments | 1104368.00 | ||
| b. Less: Reserves for possible losses on investments | 142042.00 | ||
| c. Net investments | 962326.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 2235014229.00 | 1685310501.00 | |
| а. Gross loans | 2277532491.00 | 1767085202.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 42518262.00 | 81774701.00 | |
| d. Net loans and leasing transactions | 2235014229.00 | 1685310501.00 | |
| 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 | 247856618.00 | ||
| 11. Due accrued interest | 45773680.00 | 26122718.00 | |
| 12. Other owned property of the bank | 8306068.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 8680675.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 374607.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 64755875.00 | 34034114.00 | |
| 14. Total assets | 3180531135.00 | 2249786256.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 954521732.00 | 683890340.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 190594906.00 | 78162845.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 53500237.00 | 136660606.00 | |
| 20. Securities sold under REPO agreement | 40245479.00 | ||
| 21. Due loans and leasing operations | 1064828019.00 | 1302926345.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 36030451.00 | 9020093.00 | |
| 24. Other liabilities | 31644218.00 | 39126027.00 | |
| 25. Total liabilities | 2374954748.00 | 2249786256.00 | |
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 404618400.00 | ||
| b. Privileged stocks | 21600.00 | ||
| 27. Additional paid-in capital | 2659500.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 83264394.00 | ||
| а.1.out of which:, reserves created on standard assets | 28509762.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 35286943.00 | ||
| 29. Retained profit | 251215788.00 | ||
| 30. Total equity | 805576387.00 | ||
| 31. Total liabilities and equity | 3180531135.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 213073.00 | ||
| b. Interest income in accounts at other banks | 8915204.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 4170462.00 | ||
| 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 | 165751334.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 50252388.00 | ||
| k. Total interest income | 229302461.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1028101.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 9458764.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 1410383.00 | ||
| f. Total interest expenses on deposits | 11897248.00 | ||
| g. Due interest expenses on loans | 45900405.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 313425.00 | ||
| i. Other interest expenses | 51147458.00 | ||
| j. Total interest expenses on liabilities | 97361288.00 | ||
| k. Total interest expenses | 109258536.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 120043925.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 39945846.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 79458422.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 50233188.00 | ||
| b. Profit in foreign currency | 18988090.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 190840.00 | ||
| e. Other non-interest income | 26609444.00 | ||
| f. Total non-interest income | 96021562.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 15355853.00 | ||
| b. Losses in foreign currency | 7522541.00 | ||
| c. Losses on purchase and sale accounts | 366141.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 13759.00 | ||
| f. Total non-interest expenses | 23258294.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 152221690.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 41723286.00 | ||
| b. Lease and maintenance | 7345520.00 | ||
| c. Assignment and transportation expenses | 762228.00 | ||
| d. Administrative expenses | 2305033.00 | ||
| e. Representation and charity | 1888773.00 | ||
| f. Depreciation | 10462403.00 | ||
| g. Insurance, taxes and other expenses | 3595637.00 | ||
| h. Total operating expenses | 68082880.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 84138810.00 | ||
| а. Estimation of income tax | 16226404.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 67912406.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 67912406.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Сайдахмедов Саидаброр Сайдиагзамович | |
| Full name of the chief accountant: | Чулпанов Рустам Комилжонович | |
| Full name of authorized person, who published information on the website: | Мовлонов Навфал Хамидович | |
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