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 | 414572604.00 | ||
2. Due from Central Bank of Uzbekistan | 803802391.00 | ||
3. Due from other banks | 1375118044.00 | ||
4. Trade accounts | |||
a. Securities | |||
b. Precious metals, coins, stones | 684.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 684.00 | ||
5 а. Investments | 76507384.00 | ||
b. Less: Reserves for possible losses on investments | 90138.00 | ||
c. Net investments | 76417246.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | |||
а. Gross loans | 10503866688.00 | ||
b. Gross leasing transactions | 68145216.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 110675959.00 | ||
d. Net loans and leasing transactions | 10461335945.00 | ||
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 | 134032476.00 | ||
11. Due accrued interest | 77211463.00 | ||
12. Other owned property of the bank | |||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 794338.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | |||
d. Net other owned property of the bank | 794338.00 | ||
13. Other assets | 46016513.00 | ||
14. Total assets | 13389301704.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 3649169757.00 | ||
16.Savings deposits | 289628702.00 | ||
17. Term deposits | 1567593871.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 851539658.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 5387175077.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 26437251.00 | ||
24. Other liabilities | 360003737.00 | ||
25. Total liabilities | 12131548053.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 838003395.00 | ||
b. Privileged stocks | 8052000.00 | ||
27. Additional paid-in capital | 754434.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 83681164.00 | ||
а.1.out of which:, reserves created on standard assets | 27705951.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 48354472.00 | ||
29. Retained profit | 278908186.00 | ||
30. Total equity | 1257753651.00 | ||
31. Total liabilities and equity | 13389301704.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 167.00 | ||
b. Interest income in accounts at other banks | 9488344.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 2510761.00 | ||
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 | 504655929.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 93491686.00 | ||
k. Total interest income | 610146887.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 18822357.00 | ||
b. Interest expenses on savings deposits | 2202764.00 | ||
c. Interest expenses on term deposits | 132275390.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 40178715.00 | ||
f. Total interest expenses on deposits | 193479226.00 | ||
g. Due interest expenses on loans | 81638684.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 93238735.00 | ||
j. Total interest expenses on liabilities | 174877419.00 | ||
k. Total interest expenses | 368356645.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 241790242.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 90900778.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 150889464.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 276736655.00 | ||
b. Profit in foreign currency | 365589709.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 481868.00 | ||
e. Other non-interest income | 39325467.00 | ||
f. Total non-interest income | 682133699.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 36158302.00 | ||
b. Losses in foreign currency | 96116242.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 1607061.00 | ||
f. Total non-interest expenses | 133881605.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 699141558.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 249140028.00 | ||
b. Lease and maintenance | 30594520.00 | ||
c. Assignment and transportation expenses | 3860084.00 | ||
d. Administrative expenses | 17564091.00 | ||
e. Representation and charity | 26428355.00 | ||
f. Depreciation | 15417735.00 | ||
g. Insurance, taxes and other expenses | 50945801.00 | ||
h. Total operating expenses | 393950614.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 149241.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 305041703.00 | ||
а. Estimation of income tax | 26133713.00 | ||
10. INCOME BEFORE AMENDMENTS | 278907990.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 278907990.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Мусаев Омонджан Мухаматяминович | |
Full name of the chief accountant: | Норметов Элёр Зафарович | |
Full name of authorized person, who published information on the website: | Абдулладжанов Фаррух Абдулладжанович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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