"HI-TECH BANK" ХУСУСИЙ АКЦИЯДОРЛИК ТИЖОРАТ БАНКИ

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА

Дата раскрытия: 26.07.2022

Дата опубликования модератором*: 27.07.2022

1	NAME OF THE ISSUER:
	Full	"HI-TECH BANK" хусусий акциядорлик тижорат банки
	Short:	"HI-TECH BANK" ХАТБ
	Name of stock exchange ticker:	HITB
2	CORPORATE NEWS
	Location:	Тошкент шаҳри, Миробод тумани, Шаҳрисабз кўчаси, 15 А уй
	Postal address:	Тошкент шаҳри, Миробод тумани, Шаҳрисабз кўчаси, 15 А уй
	E-mail address:	info@htb.uz
	Official Website:	www.htb.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	Ўзбекистон Республикаси Марказий банки
	Current account:	10301000100001066001
	MFI:	1066
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	80
	присвоенные органом государственной налоговой службы (ИНН):	207055284
	присвоенные органами государственной статистики
	КФС:	145
	ОКПО:	23128346
	ОКОНХ:	96120
	СОАТО:	1726273

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents		1247225.00
	2. Due from Central Bank of Uzbekistan		11103111.00
	3. Due from other banks		2124218.00
	4. Trade accounts
	a. Securities
	b. Precious metals, coins, stones
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts
	5 а. Investments	77000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		77000.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	119916727.00
	а. Gross loans	119916727.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions
	d. Net loans and leasing transactions		119916727.00
	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		75701293.00
	11. Due accrued interest		48516351.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements		10613169.00
	c. Less: Reserves for possible losses on other own property of the bank		420945.00
	d. Net other owned property of the bank
	13. Other assets		3516916.00
	14. Total assets		258395035.98
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		25541970.00
	16.Savings deposits
	17. Term deposits		76751439.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		42910124.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		4105712.00
	24. Other liabilities		16230183.00
	25. Total liabilities		165578546.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		116389626.00
	b. Privileged stocks
	27. Additional paid-in capital		95294.00
	28. Reserve capital
	а. Reserve fund for general purposes		1323191.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds		1955635.00
	29. Retained profit		-26947257.37
	30. Total equity		92816488.98
	31. Total liabilities and equity		258395035.98

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan
	b. Interest income in accounts at other banks	15061.49
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts
	f. Interest income on customer liabilities
	g. Interest income on customers liabilities on the outstanding acceptances of the bank	2107825.56
	h. Interest, discount (discounts) and contributions on credit and leasing transactions	1606552.03
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	3729439.08
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	22141.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	4544346.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	265470.00
	f. Total interest expenses on deposits	4809816.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses	4809816.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	-1080377.00
	а. Less: Estimation of possible losses on loans and leasing
	b. Net interest income after estimation of possible losses on loans and leasing	-1080377.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	720410.00
	b. Profit in foreign currency	1290463.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	869593.00
	f. Total non-interest income	2880468.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	575435.00
	b. Losses in foreign currency	379281.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	351073.00
	f. Total non-interest expenses	1305790.00
	6. NET INCOME BEFORE OPERATING EXPENSES	494299.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	3687439.00
	b. Lease and maintenance	634410.00
	c. Assignment and transportation expenses	25672.00
	d. Administrative expenses	177242.00
	e. Representation and charity	61168.00
	f. Depreciation	2443521.00
	g. Insurance, taxes and other expenses	1346051.00
	h. Total operating expenses	8375688.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-7881388.00
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS	-7881388.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-7881388.00

7	Responsible persons
	Full name of the Executive body’s Head:	Махамаджанович М. С.
	Full name of the chief accountant:	Мухамедов А. В.
	Full name of authorized person, who published information on the website:	Тимофеева А. А.

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

517

* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

Number of issuers by year

Top 4 essential facts type

General Statistics

	JSC	LLC
Total issuers
Total disclosures
Essential facts
Prospectuses
Quarterly reports
Annual reports
Charters