+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 24.04.2024
Дата опубликования модератором*: 30.04.2024
| 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 | 678583427.00 | 640724700.00 | |
| 2. Due from Central Bank of Uzbekistan | 1260406210.00 | 1150384103.00 | |
| 3. Due from other banks | 158239941.00 | 113698286.00 | |
| 4. Trade accounts | |||
| a. Securities | 89982055.00 | ||
| b. Precious metals, coins, stones | 19848.00 | 638899.00 | |
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 3564707.00 | 3901528.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 3564707.00 | 3901528.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 6431055270.00 | 6496584725.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 12543987.00 | 20868731.00 | |
| d. Net loans and leasing transactions | 6418511283.00 | 6475715994.00 | |
| 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 | 539071965.00 | 567991743.00 | |
| 11. Due accrued interest | 212440607.00 | 243667695.00 | |
| 12. Other owned property of the bank | 18055090.00 | 44383116.00 | |
| 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 | 2988210.00 | ||
| d. Net other owned property of the bank | 52122613.00 | 62119731.00 | |
| 13. Other assets | 315136411.00 | 338196751.00 | |
| 14. Total assets | 9570683694.00 | 9618022259.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1784578983.00 | 1423223392.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 5621633802.00 | 5767854268.00 | |
| 18. Due to Central Bank of Uzbekistan | 416292.00 | 6365877.00 | |
| 19. Due to other banks | 155132011.00 | 332493049.00 | |
| 20. Securities sold under REPO agreement | 92239097.00 | ||
| 21. Due loans and leasing operations | 576125856.00 | 551932070.00 | |
| 22. Subordinated debt obligations | 166200900.00 | ||
| 23. Due accrued interests | 173387700.00 | 40443657.00 | |
| 24. Other liabilities | 33837200.00 | 53122185.00 | |
| 25. Total liabilities | 8390826571.00 | 8454740755.00 | |
| EQUITY | |||
| 26. Authorized capital | 638565716.00 | 638565716.00 | |
| а. Ordinary shares | 638565716.00 | 638565716.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 1853400.00 | 1853400.00 | |
| 28. Reserve capital | 36278704.00 | 46264576.00 | |
| а. Reserve fund for general purposes | 36020234.00 | 46020234.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 258470.00 | 244342.00 | |
| 29. Retained profit | 503159303.00 | 476597812.00 | |
| 30. Total equity | 1179857123.00 | 1163281504.00 | |
| 31. Total liabilities and equity | 9570683694.00 | 9618022259.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 2294795.00 | ||
| b. Interest income in accounts at other banks | 5200190.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 4037517.00 | ||
| 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 | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 311316116.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 93954113.00 | ||
| k. Total interest income | 416802731.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 765033.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 219294939.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 4645703.00 | ||
| f. Total interest expenses on deposits | 224705675.00 | ||
| g. Due interest expenses on loans | 3946449.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 982855.00 | ||
| i. Other interest expenses | 97482578.00 | ||
| j. Total interest expenses on liabilities | 102411882.00 | ||
| k. Total interest expenses | 327117557.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 89685174.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 14852599.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | |||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 97166768.00 | ||
| b. Profit in foreign currency | 29866738.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 16802149.00 | ||
| f. Total non-interest income | 149826976.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 21623505.00 | ||
| b. Losses in foreign currency | 7264401.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 29222334.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 176386745.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 63529678.00 | ||
| b. Lease and maintenance | 30275292.00 | ||
| c. Assignment and transportation expenses | 888475.00 | ||
| d. Administrative expenses | 5701457.00 | ||
| e. Representation and charity | 692736.00 | ||
| f. Depreciation | 11190592.00 | ||
| g. Insurance, taxes and other expenses | 4105105.00 | ||
| h. Total operating expenses | 120342807.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 56043938.00 | ||
| а. Estimation of income tax | 17119557.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 38924381.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 38924381.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Нуманова О.Л. | |
| Full name of the chief accountant: | Имамов А. А. | |
| Full name of authorized person, who published information on the website: | Рахматуллаева Л. | |
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