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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2017 ГОДА
Дата раскрытия: 19.10.2017
| 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 | 366121785.00 | ||
| 2. Due from Central Bank of Uzbekistan | 600163524.00 | ||
| 3. Due from other banks | 162676410.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 213.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 213.00 | ||
| 5 а. Investments | 4822518.00 | ||
| b. Less: Reserves for possible losses on investments | 201944.00 | ||
| c. Net investments | 4620574.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 1946050277.00 | ||
| b. Gross leasing transactions | 29118502.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 85453009.00 | ||
| d. Net loans and leasing transactions | 1889715770.00 | ||
| 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 | 95873726.00 | ||
| 11. Due accrued interest | 22438690.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | 1265031.00 | ||
| b. Other assets acquired during credit settlements | 661317.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 371466.00 | ||
| d. Net other owned property of the bank | 1554882.00 | ||
| 13. Other assets | 49363499.00 | ||
| 14. Total assets | 3192529073.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1148560411.00 | ||
| 16.Savings deposits | 142160038.00 | ||
| 17. Term deposits | 385804165.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 124198092.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 907698941.00 | ||
| 22. Subordinated debt obligations | 2214000.00 | ||
| 23. Due accrued interests | 7651766.00 | ||
| 24. Other liabilities | 124603752.00 | ||
| 25. Total liabilities | 2842891165.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 138591000.00 | ||
| b. Privileged stocks | 9000.00 | ||
| 27. Additional paid-in capital | 1459500.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 27501867.00 | ||
| а.1.out of which:, reserves created on standard assets | 7252599.00 | ||
| b. Reserve for devaluation | 21410505.00 | ||
| c. Other reserves and funds | 58825647.00 | ||
| 29. Retained profit | 101840389.00 | ||
| 30. Total equity | 349637908.00 | ||
| 31. Total liabilities and equity | 3192529073.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 634.00 | ||
| b. Interest income in accounts at other banks | 3353914.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 103893.00 | ||
| 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 | 159979048.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 23430132.00 | ||
| k. Total interest income | 186867621.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1699797.00 | ||
| b. Interest expenses on savings deposits | 6022484.00 | ||
| c. Interest expenses on term deposits | 22867031.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | 291060.00 | ||
| e. Interest expenses due to other banks | 9778.00 | ||
| f. Total interest expenses on deposits | 30890150.00 | ||
| g. Due interest expenses on loans | 15909345.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 22794143.00 | ||
| j. Total interest expenses on liabilities | 38703488.00 | ||
| k. Total interest expenses | 69593638.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 117273983.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 33027841.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 84246142.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 105963091.00 | ||
| b. Profit in foreign currency | 33965853.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1455602.00 | ||
| e. Other non-interest income | 41284176.00 | ||
| f. Total non-interest income | 182668722.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 20846866.00 | ||
| b. Losses in foreign currency | 3396047.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 92893.00 | ||
| f. Total non-interest expenses | 24335806.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 242579058.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 72673291.00 | ||
| b. Lease and maintenance | 9282653.00 | ||
| c. Assignment and transportation expenses | 1049611.00 | ||
| d. Administrative expenses | 5002385.00 | ||
| e. Representation and charity | 6424896.00 | ||
| f. Depreciation | 10219894.00 | ||
| g. Insurance, taxes and other expenses | 15768788.00 | ||
| h. Total operating expenses | 120421518.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 278155.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 121879385.00 | ||
| а. Estimation of income tax | 23778411.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 98100974.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 98100974.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирзаев Алишер Анварович | |
| Full name of the chief accountant: | Назирова Аида Ахатовна | |
| Full name of authorized person, who published information on the website: | Мовлонов Навфал Хамидович | |
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