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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2018 ГОДА
Дата раскрытия: 27.07.2018
Дата опубликования модератором*: 31.07.2018
| 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 | 346708879.00 | ||
| 2. Due from Central Bank of Uzbekistan | 675879330.00 | ||
| 3. Due from other banks | 517037038.00 | ||
| 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 | 91080588.00 | ||
| b. Less: Reserves for possible losses on investments | 204166.00 | ||
| c. Net investments | 90876422.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 13644508308.00 | ||
| b. Gross leasing transactions | 73242568.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 93117720.00 | ||
| d. Net loans and leasing transactions | 13624633156.00 | ||
| 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 | 165694792.00 | ||
| 11. Due accrued interest | 116170490.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 617850.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 83792.00 | ||
| d. Net other owned property of the bank | 534058.00 | ||
| 13. Other assets | 135260295.00 | ||
| 14. Total assets | 15672795144.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3107988243.00 | ||
| 16.Savings deposits | 560848602.00 | ||
| 17. Term deposits | 1892542736.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 1286248254.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 7035449207.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 42971907.00 | ||
| 24. Other liabilities | 225176449.00 | ||
| 25. Total liabilities | 14151225398.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 949663948.00 | ||
| b. Privileged stocks | 8052000.00 | ||
| 27. Additional paid-in capital | 754434.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 139046159.00 | ||
| а.1.out of which:, reserves created on standard assets | 119445948.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 67982240.00 | ||
| 29. Retained profit | 236625017.00 | ||
| 30. Total equity | 1521569746.00 | ||
| 31. Total liabilities and equity | 15672795144.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| b. Interest income in accounts at other banks | 9890559.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 1125832.00 | ||
| 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 | 444469191.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 78385989.00 | ||
| k. Total interest income | 533871571.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 12810137.00 | ||
| b. Interest expenses on savings deposits | 1917806.00 | ||
| c. Interest expenses on term deposits | 99054135.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 41416732.00 | ||
| f. Total interest expenses on deposits | 155198810.00 | ||
| g. Due interest expenses on loans | 79602517.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 78154235.00 | ||
| j. Total interest expenses on liabilities | 157756752.00 | ||
| k. Total interest expenses | 312955562.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 220916009.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 66276092.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 154639917.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 138298230.00 | ||
| b. Profit in foreign currency | 36492748.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 887812.00 | ||
| e. Other non-interest income | 89556673.00 | ||
| f. Total non-interest income | 265235463.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 18848732.00 | ||
| b. Losses in foreign currency | 26113260.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 18105.00 | ||
| f. Total non-interest expenses | 44980097.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 374895283.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 124850706.00 | ||
| b. Lease and maintenance | 18147422.00 | ||
| c. Assignment and transportation expenses | 2054923.00 | ||
| d. Administrative expenses | 11079815.00 | ||
| e. Representation and charity | 15306330.00 | ||
| f. Depreciation | 12954410.00 | ||
| g. Insurance, taxes and other expenses | 31163996.00 | ||
| h. Total operating expenses | 215557602.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 2569415.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 156768266.00 | ||
| а. Estimation of income tax | 27271846.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 129496420.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 129496420.00 | ||
| 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 | |
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