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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 22.10.2020
Дата опубликования модератором*: 22.10.2020
| 1 | NAME OF THE ISSUER: | ||
| Full | "Ipoteka-bank" aksiyadorlik tijorat ipoteka banki | ||
| Short: | "Ipoteka-bank" ATIB | ||
| Name of stock exchange ticker: | IPTB, IPTBP | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100000, Республика Узбекистан, город Ташкент, Мирзо-Улугбекский район, улица Шахрисабз, 30. | ||
| Postal address: | 100000, Республика Узбекистан, город Ташкент, Мирзо-Улугбекский район, улица Шахрисабз, 30. | ||
| E-mail address: | cenbum@ipotekabank.uz | ||
| Official Website: | www.ipotekabank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | |||
| Current account: | |||
| MFI: | |||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | Акционерный коммерческий ипотечный банк «Ипотека-банк» зарегистрирован 30 апреля 2005 года Центральным банком Республики Узбекистан под номером 74. | ||
| присвоенные органом государственной налоговой службы (ИНН): | 202858483 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 17068947 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726269 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 567307559.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1936373960.00 | ||
| 3. Due from other banks | 1601176892.00 | ||
| 4. Trade accounts | 759194796.00 | ||
| a. Securities | 760440000.00 | ||
| b. Precious metals, coins, stones | 684.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 759194796.00 | ||
| 5 а. Investments | 131155402.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 131155402.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 22769533970.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 612883937.00 | ||
| d. Net loans and leasing transactions | 22156650033.00 | ||
| 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 | 313799093.00 | ||
| 11. Due accrued interest | 742457384.00 | ||
| 12. Other owned property of the bank | 21528732.00 | ||
| 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 | 13154137.00 | ||
| d. Net other owned property of the bank | 21528732.00 | ||
| 13. Other assets | 466773879.00 | ||
| 14. Total assets | 28714734018.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 5711790282.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 4218925691.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 1154464166.00 | ||
| 20. Securities sold under REPO agreement | 415207123.00 | ||
| 21. Due loans and leasing operations | 11806477713.00 | ||
| 22. Subordinated debt obligations | 424092049.00 | ||
| 23. Due accrued interests | 160269667.00 | ||
| 24. Other liabilities | 534076662.00 | ||
| 25. Total liabilities | 24579363073.00 | ||
| EQUITY | |||
| 26. Authorized capital | 2817444130.00 | ||
| а. Ordinary shares | 2809392130.00 | ||
| b. Privileged stocks | 8052000.00 | ||
| 27. Additional paid-in capital | 754434.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 221796977.00 | ||
| а.1.out of which:, reserves created on standard assets | 196093555.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 71058632.00 | ||
| 29. Retained profit | 828223217.00 | ||
| 30. Total equity | 4135370945.00 | ||
| 31. Total liabilities and equity | 28714734018.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 8171746.00 | ||
| b. Interest income in accounts at other banks | 56346946.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 242628.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 58732155.00 | ||
| 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 | 1706106724.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 473773174.00 | ||
| k. Total interest income | 2303373373.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 14470562.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 355020860.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 49283676.00 | ||
| f. Total interest expenses on deposits | 418775098.00 | ||
| g. Due interest expenses on loans | 330302558.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 31569536.00 | ||
| i. Other interest expenses | 467669728.00 | ||
| j. Total interest expenses on liabilities | 829541822.00 | ||
| k. Total interest expenses | 1248316920.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1055056453.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 480211979.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 530785463.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 206352376.00 | ||
| b. Profit in foreign currency | 152955501.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 817435.00 | ||
| e. Other non-interest income | 216629435.00 | ||
| f. Total non-interest income | 576754747.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 60866857.00 | ||
| b. Losses in foreign currency | 92067289.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 180158.00 | ||
| f. Total non-interest expenses | 153114304.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 954425906.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 293162232.00 | ||
| b. Lease and maintenance | 38390645.00 | ||
| c. Assignment and transportation expenses | 3534701.00 | ||
| d. Administrative expenses | 21975414.00 | ||
| e. Representation and charity | 20126200.00 | ||
| f. Depreciation | 38400826.00 | ||
| g. Insurance, taxes and other expenses | 14299589.00 | ||
| h. Total operating expenses | 429889607.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 524536299.00 | ||
| а. Estimation of income tax | 130021204.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 394515095.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 394515095.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Атабаев Шухрат Халдарович | |
| Full name of the chief accountant: | Норметов Элёр Зафарович | |
| Full name of authorized person, who published information on the website: | Маликова Хилола Рустамовна | |
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