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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 07.10.2021
Дата опубликования модератором*: 07.10.2021
| 1 | NAME OF THE ISSUER: | ||
| Full | "Invest Finance Bank" Aksiyadorlik jamiyati | ||
| Short: | "InFinBank" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Республика Узбекистан, город Ташкент, Мирабадский район, улица Т.Шевченко, 1 | ||
| Postal address: | 100029, Республика Узбекистан, город Ташкент, Мирабадский район, улица Т.Шевченко, 1 | ||
| E-mail address: | info@infinbank.com | ||
| Official Website: | www.infinbank.com | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Головной офис АКБ «InFinBank» | ||
| Current account: | 2130 2000 9000 0905 3001 | ||
| MFI: | 1041 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 75 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 206942764 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 22220067 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726273 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 435429677.00 | ||
| 2. Due from Central Bank of Uzbekistan | 634305807.00 | ||
| 3. Due from other banks | 223888412.00 | ||
| 4. Trade accounts | 103283000.00 | ||
| a. Securities | 103153000.00 | ||
| b. Precious metals, coins, stones | 161907.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 3158143.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 3158143.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 3534565857.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | 3563648389.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 29082532.00 | ||
| d. Net loans and leasing transactions | 3534565857.00 | ||
| 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 | 439302450.00 | ||
| 11. Due accrued interest | 58696240.00 | ||
| 12. Other owned property of the bank | 22952235.00 | ||
| 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 | |||
| d. Net other owned property of the bank | 22952235.00 | ||
| 13. Other assets | 112196201.00 | ||
| 14. Total assets | 5581090406.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1383872770.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 2758865734.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 187822233.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 442723491.00 | ||
| 22. Subordinated debt obligations | 26729775.00 | ||
| 23. Due accrued interests | 14680508.00 | ||
| 24. Other liabilities | 24402102.00 | ||
| 25. Total liabilities | 4859873502.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 400000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 1853400.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 17955705.00 | ||
| а.1.out of which:, reserves created on standard assets | 30743859.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 7216249.00 | ||
| 29. Retained profit | 263447691.00 | ||
| 30. Total equity | 721216904.00 | ||
| 31. Total liabilities and equity | 5581090406.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 3110698.00 | ||
| b. Interest income in accounts at other banks | 9474186.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 6142803.00 | ||
| 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 | 391226506.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 105310390.00 | ||
| k. Total interest income | 515264583.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 4106445.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 205622469.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 18946934.00 | ||
| f. Total interest expenses on deposits | 228675848.00 | ||
| g. Due interest expenses on loans | 9302752.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 45205.00 | ||
| i. Other interest expenses | 108104449.00 | ||
| j. Total interest expenses on liabilities | 117452406.00 | ||
| k. Total interest expenses | 346128254.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 169136329.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 27616066.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 133005190.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 147585435.00 | ||
| b. Profit in foreign currency | 74871559.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 15940598.00 | ||
| f. Total non-interest income | 238397592.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 45617050.00 | ||
| b. Losses in foreign currency | 34065923.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1500447.00 | ||
| f. Total non-interest expenses | 81183420.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 290219362.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 96459423.00 | ||
| b. Lease and maintenance | 15002029.00 | ||
| c. Assignment and transportation expenses | 1501773.00 | ||
| d. Administrative expenses | 7814821.00 | ||
| e. Representation and charity | 5605290.00 | ||
| f. Depreciation | 20524010.00 | ||
| g. Insurance, taxes and other expenses | 37035869.00 | ||
| h. Total operating expenses | 163419215.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 126800147.00 | ||
| а. Estimation of income tax | 25307317.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 101492830.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 101492830.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Бурханов Бобир Нодирхонович | |
| Full name of the chief accountant: | Тошпулатхужаев Жамолхужа Омонхужа угли | |
| Full name of authorized person, who published information on the website: | Мухаммедов Шухрат Шойимович | |
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