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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 15.04.2021
Дата опубликования модератором*: 16.04.2021
| 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 | 150788265.00 | 553984434.00 | |
| 2. Due from Central Bank of Uzbekistan | 208797895.00 | 106987.00 | |
| 3. Due from other banks | 13277433.00 | 297436258.00 | |
| 4. Trade accounts | |||
| a. Securities | 258000000.00 | ||
| b. Precious metals, coins, stones | 213.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 254517311.00 | ||
| 5 а. Investments | 3185511.00 | ||
| b. Less: Reserves for possible losses on investments | 142042.00 | ||
| c. Net investments | 3043469.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 3296217633.00 | 2159663202.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 83023967.00 | 114225933.00 | |
| d. Net loans and leasing transactions | 3213193666.00 | 2045437269.00 | |
| 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 | 375519807.00 | ||
| 11. Due accrued interest | 81646170.00 | 23683452.00 | |
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 64290344.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 22279681.00 | ||
| d. Net other owned property of the bank | 42524913.00 | ||
| 13. Other assets | 74409238.00 | 77935575.00 | |
| 14. Total assets | 4417792741.00 | 2996852359.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1131323856.00 | 1004449764.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 612138931.00 | 107190768.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 98813464.00 | 275968317.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1157297866.00 | 1592446148.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 40286684.00 | 9428054.00 | |
| 24. Other liabilities | 29362523.00 | 62116723.00 | |
| 25. Total liabilities | 3071340909.00 | 3051599774.00 | |
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 532399453.00 | ||
| b. Privileged stocks | 21600.00 | ||
| 27. Additional paid-in capital | 130440553.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 93772507.00 | ||
| а.1.out of which:, reserves created on standard assets | 37660826.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 31868883.00 | ||
| 29. Retained profit | 465540595.00 | ||
| 30. Total equity | 1291704417.00 | ||
| 31. Total liabilities and equity | 4363045326.00 | 3051599774.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 449120.00 | ||
| b. Interest income in accounts at other banks | 3830056.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 8911814.00 | ||
| 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 | 212476571.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 70984902.00 | ||
| k. Total interest income | 296652463.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 2291603.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 23457739.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 894475.00 | ||
| f. Total interest expenses on deposits | 26643817.00 | ||
| g. Due interest expenses on loans | 48358217.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 431507.00 | ||
| i. Other interest expenses | 74554926.00 | ||
| j. Total interest expenses on liabilities | 123344650.00 | ||
| k. Total interest expenses | 149988467.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 146663996.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 38983756.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 99446461.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 71811960.00 | ||
| b. Profit in foreign currency | 33592062.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 52038724.00 | ||
| f. Total non-interest income | 157442746.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 23241674.00 | ||
| b. Losses in foreign currency | 12643229.00 | ||
| c. Losses on purchase and sale accounts | 156607.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 25255.00 | ||
| f. Total non-interest expenses | 36066765.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 220822442.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 63669401.00 | ||
| b. Lease and maintenance | 8957158.00 | ||
| c. Assignment and transportation expenses | 797417.00 | ||
| d. Administrative expenses | 3624989.00 | ||
| e. Representation and charity | 2304608.00 | ||
| f. Depreciation | 16073706.00 | ||
| g. Insurance, taxes and other expenses | 4315836.00 | ||
| h. Total operating expenses | 2833044.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 99743115.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 121079327.00 | ||
| а. Estimation of income tax | 20546386.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 100532941.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 100532941.00 | ||
| 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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