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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 19.04.2023
Дата опубликования модератором*: 20.04.2023
| 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 | 1171819740.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1397431538.00 | ||
| 3. Due from other banks | 3309974994.00 | ||
| 4. Trade accounts | 3881309685.00 | ||
| a. Securities | 4019657000.00 | ||
| b. Precious metals, coins, stones | 684.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 3881309685.00 | ||
| 5 а. Investments | 135196577.00 | ||
| b. Less: Reserves for possible losses on investments | 6567099.00 | ||
| c. Net investments | 128629478.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 32679478923.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 689698908.00 | ||
| d. Net loans and leasing transactions | 31989780015.00 | ||
| 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 | 298291578.00 | ||
| 11. Due accrued interest | 1040902270.00 | ||
| 12. Other owned property of the bank | 95459131.00 | ||
| 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 | 203636341.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 293303908.00 | ||
| 14. Total assets | 43276799568.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 6615626858.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 8620173149.00 | ||
| 18. Due to Central Bank of Uzbekistan | 49110965.00 | ||
| 19. Due to other banks | 2089786095.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 13600624996.00 | ||
| 22. Subordinated debt obligations | 709922299.00 | ||
| 23. Due accrued interests | 623275277.00 | ||
| 24. Other liabilities | 377969795.00 | ||
| 25. Total liabilities | 36985290425.00 | ||
| EQUITY | |||
| 26. Authorized capital | 2989584339.00 | ||
| а. Ordinary shares | 2981532339.00 | ||
| b. Privileged stocks | 8052000.00 | ||
| 27. Additional paid-in capital | 754434.00 | ||
| 28. Reserve capital | 719091754.00 | ||
| а. Reserve fund for general purposes | 698081995.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 21009759.00 | ||
| 29. Retained profit | 2582078616.00 | ||
| 30. Total equity | 6291509143.00 | ||
| 31. Total liabilities and equity | 43276799568.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 23067123.00 | ||
| b. Interest income in accounts at other banks | 39246135.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 155469207.00 | ||
| 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 | 1008669579.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 506886545.00 | ||
| k. Total interest income | 1733338589.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 24437250.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 269038861.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 28766868.00 | ||
| f. Total interest expenses on deposits | 322242979.00 | ||
| g. Due interest expenses on loans | 184240194.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 588290587.00 | ||
| j. Total interest expenses on liabilities | 772530781.00 | ||
| k. Total interest expenses | 1094773760.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 638564829.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 480585667.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 26021988.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 87233584.00 | ||
| b. Profit in foreign currency | 144237007.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 575649871.00 | ||
| f. Total non-interest income | 807120462.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 17218396.00 | ||
| b. Losses in foreign currency | 118039125.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 5186426.00 | ||
| f. Total non-interest expenses | 140443947.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 692698503.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 170912822.00 | ||
| b. Lease and maintenance | 19481371.00 | ||
| c. Assignment and transportation expenses | 1632657.00 | ||
| d. Administrative expenses | 7099309.00 | ||
| e. Representation and charity | 3320696.00 | ||
| f. Depreciation | 27258405.00 | ||
| g. Insurance, taxes and other expenses | 2254465.00 | ||
| h. Total operating expenses | 234850193.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 457848310.00 | ||
| а. Estimation of income tax | 83774318.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 374073992.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 374073992.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Иномжонов Элёр Исроилович | |
| Full name of the chief accountant: | Норметов Элёр Зафарович | |
| Full name of authorized person, who published information on the website: | Расулов Алишер Шухрат угли | |
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