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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2018 ГОДА
Дата раскрытия: 10.08.2018
Дата опубликования модератором*: 13.08.2018
| 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 | 476800884.00 | ||
| 2. Due from Central Bank of Uzbekistan | 604924303.00 | ||
| 3. Due from other banks | 144079063.00 | ||
| 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 | 4172016.00 | ||
| b. Less: Reserves for possible losses on investments | 77765.00 | ||
| c. Net investments | 4094251.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 2095869303.00 | ||
| b. Gross leasing transactions | 38936123.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 73880693.00 | ||
| d. Net loans and leasing transactions | 2060924733.00 | ||
| 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 | 119344789.00 | ||
| 11. Due accrued interest | 28319975.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | 1265031.00 | ||
| b. Other assets acquired during credit settlements | -272840.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 992191.00 | ||
| 13. Other assets | 34467455.00 | ||
| 14. Total assets | 3473947857.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1313959209.00 | ||
| 16.Savings deposits | 169728329.00 | ||
| 17. Term deposits | 365224664.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 187556181.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 914774907.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 7851101.00 | ||
| 24. Other liabilities | 101080636.00 | ||
| 25. Total liabilities | 3060175027.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 160091000.00 | ||
| b. Privileged stocks | 9000.00 | ||
| 27. Additional paid-in capital | 2319500.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 27501867.00 | ||
| а.1.out of which:, reserves created on standard assets | 15017223.00 | ||
| b. Reserve for devaluation | 21579434.00 | ||
| c. Other reserves and funds | 62339219.00 | ||
| 29. Retained profit | 124915587.00 | ||
| 30. Total equity | 413772830.00 | ||
| 31. Total liabilities and equity | 3473947857.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1028902.00 | ||
| b. Interest income in accounts at other banks | |||
| c. Interest income on purchased commercial notes | 44877.00 | ||
| d. Interest income on investments | |||
| 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 | 72594797.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | |||
| i. Interest income on purchased securities under REPO agreements | 10214799.00 | ||
| j. Other interest income | 83883375.00 | ||
| k. Total interest income | |||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1046658.00 | ||
| b. Interest expenses on savings deposits | 3436327.00 | ||
| c. Interest expenses on term deposits | 10647864.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 1253863.00 | ||
| f. Total interest expenses on deposits | 16384712.00 | ||
| g. Due interest expenses on loans | 9921849.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 10337721.00 | ||
| j. Total interest expenses on liabilities | 20259570.00 | ||
| k. Total interest expenses | 36644282.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 47239093.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 18441849.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 28797244.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 38362027.00 | ||
| b. Profit in foreign currency | 17092670.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 167535.00 | ||
| e. Other non-interest income | 18433776.00 | ||
| f. Total non-interest income | 74056008.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 8087772.00 | ||
| b. Losses in foreign currency | 1637891.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 37167.00 | ||
| f. Total non-interest expenses | 9762830.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 93090422.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 32441243.00 | ||
| b. Lease and maintenance | 3473559.00 | ||
| c. Assignment and transportation expenses | 418426.00 | ||
| d. Administrative expenses | 1713884.00 | ||
| e. Representation and charity | 1968660.00 | ||
| f. Depreciation | 4083946.00 | ||
| g. Insurance, taxes and other expenses | 5320976.00 | ||
| h. Total operating expenses | 49420694.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 255951.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 43413777.00 | ||
| а. Estimation of income tax | 7151032.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 36262745.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 36262745.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Сайдахмедов Саидаброр Сайдиагзамович | |
| Full name of the chief accountant: | Чулпанов Рустам Комилжонович | |
| Full name of authorized person, who published information on the website: | Мовлонов Навфал Хамидович | |
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