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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 27.10.2021
Дата опубликования модератором*: 27.10.2021
| 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 | 229398286.00 | 413585511.00 | |
| 2. Due from Central Bank of Uzbekistan | 252397903.00 | 64153001.00 | |
| 3. Due from other banks | 177879333.00 | 441787646.00 | |
| 4. Trade accounts | 278361919.00 | ||
| a. Securities | 282718511.00 | ||
| b. Precious metals, coins, stones | 213.00 | 213.00 | |
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 282718511.00 | ||
| 5 а. Investments | 467000.00 | ||
| b. Less: Reserves for possible losses on investments | 25000.00 | 25000.00 | |
| c. Net investments | 442000.00 | 442000.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 3855246006.00 | 2408007044.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 118047869.00 | 107248876.00 | |
| d. Net loans and leasing transactions | 3737198137.00 | 2300758168.00 | |
| 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 | 410221603.00 | ||
| 11. Due accrued interest | 80924915.00 | 22137824.00 | |
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 56977343.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 32450546.00 | ||
| d. Net other owned property of the bank | 24526797.00 | ||
| 13. Other assets | 118384420.00 | 92685950.00 | |
| 14. Total assets | 5307845872.00 | 3332468206.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1628345498.00 | 1241004964.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 865415099.00 | 81917204.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 16224472.00 | 159602180.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1267968488.00 | 1669376827.00 | |
| 22. Subordinated debt obligations | 74843370.00 | ||
| 23. Due accrued interests | 58512876.00 | 11327491.00 | |
| 24. Other liabilities | 35215444.00 | 39862704.00 | |
| 25. Total liabilities | 3896804627.00 | 3277934740.00 | |
| 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 | 216331882.00 | ||
| а.1.out of which:, reserves created on standard assets | 49090927.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 30340121.00 | ||
| 29. Retained profit | 506950175.00 | ||
| 30. Total equity | 1465574711.00 | ||
| 31. Total liabilities and equity | 5362379338.00 | 3277934740.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 4475942.00 | ||
| b. Interest income in accounts at other banks | 10025930.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 28655677.00 | ||
| 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 | 722482430.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 245611079.00 | ||
| k. Total interest income | 1011251058.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 5152952.00 | ||
| b. Interest expenses on savings deposits | 89926512.00 | ||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | 1816049.00 | ||
| e. Interest expenses due to other banks | 96895513.00 | ||
| f. Total interest expenses on deposits | |||
| g. Due interest expenses on loans | 170993053.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 476712.00 | ||
| i. Other interest expenses | 254537507.00 | ||
| j. Total interest expenses on liabilities | 426007272.00 | ||
| k. Total interest expenses | 522902785.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 488348273.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 129283490.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 328373609.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 238628748.00 | ||
| b. Profit in foreign currency | 121890059.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 2284397.00 | ||
| e. Other non-interest income | 126387113.00 | ||
| f. Total non-interest income | 489190317.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 79786068.00 | ||
| b. Losses in foreign currency | 33405926.00 | ||
| c. Losses on purchase and sale accounts | 448386.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 39655.00 | ||
| f. Total non-interest expenses | 113680035.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 703883891.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 200912220.00 | ||
| b. Lease and maintenance | 32777512.00 | ||
| c. Assignment and transportation expenses | 2698032.00 | ||
| d. Administrative expenses | 17685425.00 | ||
| e. Representation and charity | 11065261.00 | ||
| f. Depreciation | 51919687.00 | ||
| g. Insurance, taxes and other expenses | 14002344.00 | ||
| h. Total operating expenses | 331060481.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 372823410.00 | ||
| а. Estimation of income tax | 72859610.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 299963800.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 299963800.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Сайдахмедов Саидаброр Сайдиагзамович | |
| Full name of the chief accountant: | Чулпанов Рустам Комилджанович | |
| Full name of authorized person, who published information on the website: | Имамходжаева Жамила Хакимовна | |
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