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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2022 ГОДА
Дата раскрытия: 02.06.2023   
Дата опубликования модератором*: 06.06.2023   
The body of the issuer who took the decision Акциядорлар умумий йиғилиши
Дата утверждения отчета 26.05.2023
1 NAME OF THE ISSUER:
Full Chet el kapitali ishtirokidagi "Hamkorbank" aksiyadorlik tijorat banki
Short: "Hamkorbank" ATB
Name of stock exchange ticker: HMKB, HMKBP
2 CORPORATE NEWS
Location: Андижанская область, г. Андижан, пр.Бобура, 85
Postal address: Андижанская область, г. Андижан, пр.Бобура, 85
E-mail address: muloqot@hamkorbank.uz
Official Website: www.hamkorbank.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Hamkorbank АТБ амалиёт бошкармаси
Current account: 29896000800000083044
MFI: 00083
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 64
присвоенные органом государственной налоговой службы (ИНН): 200242936
присвоенные органами государственной статистики
КФС: 153
ОКПО: 14929892
ОКОНХ: 96120
СОАТО: 1703401
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient690,57%
Coverage of total solvency, coefficient23,6%
Ratio of own and attracted funds, coefficient20,15%
The ratio of the issuer's own and borrowed funds:45,45%
6Объем начисленных доходов по ценным бумагам в отчетном году
On priviliged shares (in soums per stock)1,5
On priviliged shares (in percentage to the face value of one stock)30%
8Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа
дата принятия решениядата вступления к обязанностямФ.И.О.ДолжностьОрган эмитента, принявший решениеИзбран (назначен) / выведен из состава (уволен, истечение срока полномочий)
28.06.202204.07.2022Ibragimov Ikram IbragimovichKengash raisiAksiyadorlar yillik umumiy yigʻilishiИзбран (назначен)
28.06.202204.07.2022Jurayev Shokir JumayevichKengash aʼzosiAksiyadorlar yillik umumiy yigʻilishiИзбран (назначен)
28.06.202204.07.2022Soliyev Nusratilla LutpullayevichKengash aʼzosiAksiyadorlar yillik umumiy yigʻilishiИзбран (назначен)
28.06.202204.07.2022Irakliy Yelashvili DavidovichKengash aʼzosiAksiyadorlar yillik umumiy yigʻilishiИзбран (назначен)
28.06.202204.07.2022Toshmurodov Shuxrat MamatkulovichKengash aʼzosiAksiyadorlar yillik umumiy yigʻilishiИзбран (назначен)
28.06.202204.07.2022Kasimov Mavlon AbdullaxashimovichKengash aʼzosiAksiyadorlar yillik umumiy yigʻilishiИзбран (назначен)
28.06.202204.07.2022Kadirov Nazirjan AbduraxmanovichKengash aʼzosiAksiyadorlar yillik umumiy yigʻilishiИзбран (назначен)
30.08.202231.08.2022Vusal VerdiyevKengash aʼzosiAksiyadorlar yillik umumiy yigʻilishiИзбран (назначен)
30.08.202231.08.2022Werner ClaesKengash aʼzosiAksiyadorlar yillik umumiy yigʻilishiвыведен из состава (уволен)
26.05.202301.06.2023Ivan IstominKengash aʼzosiAksiyadorlar yillik umumiy yigʻilishiИзбран (назначен)
26.05.202301.06.2023Xamidulin Mixail BorisovichKengash aʼzosiAksiyadorlar yillik umumiy yigʻilishiвыведен из состава (уволен)
24.06.202130.06.2021Jurayev Baxtiyorjon TuymuratovichBoshqaruv raisiAksiyadorlar yillik umumiy yigʻilishiИзбран (назначен)
09.08.202209.08.2022Raxmanov Abdunosir SodikovichBoshqaruv raisi oʻrinbosariKuzatuv KengashiИзбран (назначен)
09.08.202209.08.2022Muxitdinov Sherzodbek ZaxritdinovichBoshqaruv raisi oʻrinbosariKuzatuv KengashiИзбран (назначен)
09.08.202209.08.2022Shamsiddinov Saidjon ShamsiddinovichBoshqaruv raisi oʻrinbosariKuzatuv KengashiИзбран (назначен)
09.08.202209.08.2022Arslanov Muxitdin SunitdinovichBoshqaruv raisi oʻrinbosariKuzatuv KengashiИзбран (назначен)
09.08.202209.08.2022Turajanova Olmaxon YusupjanovnaXodimlar bilan ishlash departamenti direktoriKuzatuv KengashiИзбран (назначен)
09.08.202209.08.2022Salidjanov Ilxamjon AdxamovichYuridik xizmat boshligiKuzatuv KengashiИзбран (назначен)
09.08.202209.08.2022Xasanov Jasur IbragimovichToshkent mintakaviy markazi raxbariKuzatuv Kengashiвыведен из состава (уволен)
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Faoliyatning ayrim turlarini amalga oshirish uchun litsenziya olinganligi2225.12.202105.01.2022
Affillangan shaxs bilan bitim tuzilishi2105.01.202206.01.2022
Emitentning yuqori boshqaruv organi tomonidan qabul qilingan qarorlar627.01.202231.01.2022
Affillangan shaxslar roʻyxatidagi oʻzgarishlar3627.01.202231.01.2022
Kuzatuv kengashining, taftish komissiyasining yoki ijroiya organining tarkibidagi oʻzgarishlar827.01.202231.01.2022
Affillangan shaxslar roʻyxatidagi oʻzgarishlar3609.02.202210.02.2022
Shuʼba xoʻjalik jamiyatlari roʻyxatidagi oʻzgarishlar1109.02.202211.02.2022
Affillangan shaxs bilan bitim tuzilishi2103.06.202206.06.2022
Affillangan shaxs bilan bitim tuzilishi2103.06.202206.06.2022
Emitentning yuqori boshqaruv organi tomonidan qabul qilingan qarorlar604.07.202206.07.2022
Kuzatuv kengashining tarkibidagi oʻzgarishlar804.07.202206.07.2022
Taftish komissiyasining tarkibidagi oʻzgarishlar804.07.202206.07.2022
Ijroiya organining tarkibidagi oʻzgarishlar801.07.202206.07.2022
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3204.07.202206.07.2022
Affillangan shaxslar roʻyxatidagi oʻzgarishlar3604.07.202206.07.2022
Affillangan shaxslar roʻyxatidagi oʻzgarishlar3604.07.202206.07.2022
Ijroiya organining tarkibidagi oʻzgarishlar828.07.202201.08.2022
Ijroiya organining tarkibidagi oʻzgarishlar809.08.202210.08.2022
Affillangan shaxslar roʻyxatidagi oʻzgarishlar3610.08.202211.08.2022
Emitentning yuqori boshqaruv organi tomonidan qabul qilingan qarorlar631.08.202203.09.2022
Kuzatuv kengashining tarkibidagi oʻzgarishlar831.08.202203.09.2022
Affillangan shaxslar roʻyxatidagi oʻzgarishlar3631.08.202203.09.2022
Filiallar roʻyxatidagi oʻzgarishlar928.09.202228.11.2022
11Balance sheet
Категориив тыс. сум.
ASSETS
1. Cash and other payment documents1567728002.00
2. Due from Central Bank of Uzbekistan993839042.00
3. Due from other banks855051798.00
4. Trade accounts1151797669.00
a. Securities1177534692.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts25737023.00
d. Net purchase and sale accounts
5 а. Investments308722504.00
b. Less: Reserves for possible losses on investments17500010.00
c. Net investments308722504.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions11205875349.00
а. Gross loans11383996387.00
b. Gross leasing transactions39425889.00
c. Less: Reserves for possible losses on loans and leasing transactions217546927.00
d. Net loans and leasing transactions11205875349.00
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 instruments954164.00
10. Net fixed assets292764598.00
11. Due accrued interest121143597.00
12. Other owned property of the bank22266075.00
а. Investments in real estate
b. Other assets acquired during credit settlements36748465.00
c. Less: Reserves for possible losses on other own property of the bank14482390.00
d. Net other owned property of the bank
13. Other assets200557904.00
14. Total assets16720700702.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits3049597283.00
16.Savings deposits
17. Term deposits3852489440.00
18. Due to Central Bank of Uzbekistan28059.00
19. Due to other banks566562768.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations5801355018.00
22. Subordinated debt obligations400538960.00
23. Due accrued interests180625008.00
24. Other liabilities299444415.00
25. Total liabilities14150640951.00
EQUITY
26. Authorized capital107774830.00
а. Ordinary shares104407705.00
b. Privileged stocks3367125.00
27. Additional paid-in capital77751387.00
28. Reserve capital960879576.00
а. Reserve fund for general purposes958376213.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds2503363.00
29. Retained profit1423653958.00
30. Total equity2570059751.00
31. Total liabilities and equity16720700702.00
12Report on financial results
Категориив тыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan25649077.00
b. Interest income in accounts at other banks55709050.00
c. Interest income on purchased commercial notes
d. Interest income on investments174801986.00
e. Interest income on securities’ purchase and sale accounts7478500.00
f. Interest income on customer liabilities705773.00
g. Interest income on customers liabilities on the outstanding acceptances of the bank
h. Interest, discount (discounts) and contributions on credit and leasing transactions1959718015.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income5015672.00
k. Total interest income2229078073.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits345635.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits468296653.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 13459844.00
f. Total interest expenses on deposits482102132.00
g. Due interest expenses on loans 460866796.00
h. Interest expenses on sold securities under REPO agreements 623038.00
i. Other interest expenses170397056.00
j. Total interest expenses on liabilities631886890.00
k. Total interest expenses1113989022.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING1115089051.00
а. Less: Estimation of possible losses on loans and leasing260869135.00
b. Net interest income after estimation of possible losses on loans and leasing786611851.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services555135253.00
b. Profit in foreign currency1794696539.00
c. Profit on commercial operations
d. Profit and dividends on investments707799.00
e. Other non-interest income262666597.00
f. Total non-interest income2613206188.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 149773758.00
b. Losses in foreign currency1514086705.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses881644.00
f. Total non-interest expenses1664742107.00
6. NET INCOME BEFORE OPERATING EXPENSES1735075932.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees572605230.00
b. Lease and maintenance71234483.00
c. Assignment and transportation expenses5999805.00
d. Administrative expenses33059864.00
e. Representation and charity34088251.00
f. Depreciation70256817.00
g. Insurance, taxes and other expenses44746839.00
h. Total operating expenses831991289.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS903084643.00
а. Estimation of income tax167687339.00
10. INCOME BEFORE AMENDMENTS735397304.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)735397304.00
13Сведения о результатах аудиторской проверки
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
MCHJ «PricewaterhouseCoopers» Halkaro auditorlik tashkiloti2019-04-05780Ijobiy2022-12-31 Otabek AbdukodirovЗагрузить
15Список заключенных сделок с аффилированными лицами отчетном году
Дата заключения сделкиФ.И.О. или полное наименование контрагентаПредмет сделкиСуммаОрган эмитента, принявший решение по сделкамПолные формулировки решений, принятых по сделкам
2022-01-05“Hamkormazlizing” MCHJAsosiy vositalar (lizinga berish uchun) sotib olish.20 000 000 000Bank KengashiAsosiy vositalar (lizinga berish uchun) sotib olish.
2022-06-03"Hamkor Invest Lizing" MCHJAsosiy vositalar (lizinga berish uchun) sotib olish.10 000 000 000Bank KengashiAsosiy vositalar (lizinga berish uchun) sotib olish.
2022-06-03"HBCapital" MCHJUstav kapitalini oshirish uchun mabla-lar berish300 000 000Bank KengashiUstav kapitalini oshirish uchun mabla-lar berish
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Ibragimov Ikram IbragimovichToshkent shahar Shayxontohur tumani, Navoiy koʻchasi 31/33Kengash raisi2022-06-28
Jurayev Shokir JumayevichToshkent shahar, Nukus koʻchasi, 17-34Kengash aʼzosi2022-06-28
Soliyev Nusratilla LutpullayevichToshkent shahar Yakkasaroy tumani S.Nasafiy koʻchasi 10-uyKengash aʼzosi2022-06-28
Irakliy Yelashvili DavidovichTbilisi, Gruziya, Iasamnebi 5,3Kengash aʼzosi2022-06-28
Toshmurodov Shuxrat MamatkulovichToshkent shahar, Yakkasaroy tumani, Bobur koʻchasiKengash aʼzosi2022-06-28
Kasimov Mavlon AbdullaxashimovichToshkent shahar, Yakkasaroy tumani, Rakat koʻchasi, 10-10Kengash aʼzosi2022-06-28
Kadirov Nazirjan AbduraxmanovichAndijon shahar, Furqat koʻchasi, 171-uyKengash aʼzosi2022-06-28
Vusal Verdiyev1730 W El Camino Real, Apt #327, Mountain Viyew, CA 94040Kengash aʼzosi2022-08-30
Ivan Istomin (Ivan Istomin)Ukraina, Kiyev, Kv.1, ul. Turgenevskaya, 45-49Kengash aʼzosi2023-05-26
"HAMKOR MAZ LIZING" MCHJToshkent shaxar Yakkasaroy tumani Usmon Nosir koʻchasi 57.Bank 20% dan ortik ulushga egalik kiladi2008-09-26
"Hamkor invest lizing" MCHJAndijon shaxar Bobur shox 53-uyBank 20% dan ortik ulushga egalik kiladi2011-11-16
"Partner business leasing" MCHJSamarqand shaxar, M.Koshgariy koʻcha 49 uy.Bank 20% dan ortik ulushga egalik kiladi2014-01-10
"Hamkor Sugurta" AJToshkent shaxar, Mirzo Ulugbek tumani, Mirzo Ulugbek koʻchasi 30Bank 20% dan ortik ulushga egalik kiladi2009-10-05
"HBCapital" MCHJAndijon shaxar Bobur shox 53-uyBank 20% dan ortik ulushga egalik kiladi2007-08-06
Jurayev Baxtiyorjon TuymuratovichAndijon sh, 3 mkr 29/48Boshqaruv raisi2021-06-24
Raxmanov Abdunosir SodikovichToshkent shaxar, Mirzo Ulugbek tumani, Iqbol 25Boshqaruv raisi oʻrinbosari2022-08-09
Muxitdinov Sherzodbek ZaxritdinovichAndijon shaxar, Tashkilot koʻchasi 25-tor 4Boshqaruv raisi oʻrinbosari2022-08-09
Shamsiddinov Saidjon ShamsiddinovichBuxoro sh, Vobkent tumani, Oba kuldon 15Boshqaruv raisi oʻrinbosari2022-08-09
Arslanov Muxitdin SunitdinovichAndijon sh, A.Yuldashev koʻchasi, 43 uyBoshqaruv raisi oʻrinbosari2022-08-09
Turajanova Olmaxon YusupjanovnaAndijon sh, 5 mkr 6/25Xodimlar bilan ishlash departamenti direktori2022-08-09
Salidjanov Ilxamjon AdxamovichAndijon sh, A.Shakirov, 28 uyYuridik xizmat boshligi2022-08-09

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