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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 25.10.2018
Дата опубликования модератором*: 26.10.2018
| 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 | 45516063.00 | 347151305.00 | |
| 2. Due from Central Bank of Uzbekistan | 172291543.00 | 65724972.00 | |
| 3. Due from other banks | 663123.00 | 98586922.00 | |
| 4. Trade accounts | |||
| a. Securities | 213.00 | ||
| b. Precious metals, coins, stones | 213.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 3172977.00 | ||
| b. Less: Reserves for possible losses on investments | 199403.00 | ||
| c. Net investments | 2973574.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 1299757854.00 | 1142402733.00 | |
| а. Gross loans | 1299757854.00 | 1142402733.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 30953169.00 | 57782652.00 | |
| d. Net loans and leasing transactions | 1268804685.00 | 1084620081.00 | |
| 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 | 158171641.00 | ||
| 11. Due accrued interest | 17652563.00 | 17196838.00 | |
| 12. Other owned property of the bank | 980786.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 6896436.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 4304183.00 | ||
| 13. Other assets | 20416535.00 | 32247943.00 | |
| 14. Total assets | 1689648542.00 | 1646060862.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 700353434.00 | 573423144.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 381483790.00 | 68472065.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 41505151.00 | 69686429.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 53930014.00 | 829449327.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 1648786.00 | 6484663.00 | |
| 24. Other liabilities | 12494898.00 | 98545234.00 | |
| 25. Total liabilities | 1195318576.00 | 1646060862.00 | |
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 280985000.00 | ||
| b. Privileged stocks | 15000.00 | ||
| 27. Additional paid-in capital | 2659500.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 83599629.00 | ||
| а.1.out of which:, reserves created on standard assets | 16372836.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 18880653.00 | ||
| 29. Retained profit | 108190184.00 | ||
| 30. Total equity | 494329966.00 | ||
| 31. Total liabilities and equity | 1689648542.00 | 1646060862.00 | |
| 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 | 3573290.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 136126.00 | ||
| 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 | 249689156.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 41455839.00 | ||
| k. Total interest income | 294854411.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 4442246.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 42207981.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 1884555.00 | ||
| f. Total interest expenses on deposits | 48534782.00 | ||
| g. Due interest expenses on loans | 28751142.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 41327019.00 | ||
| j. Total interest expenses on liabilities | 70078161.00 | ||
| k. Total interest expenses | 118612943.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 176241468.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 53618784.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 122622684.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 122998418.00 | ||
| b. Profit in foreign currency | 80762334.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1884837.00 | ||
| e. Other non-interest income | 42556083.00 | ||
| f. Total non-interest income | 248201672.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 27805070.00 | ||
| b. Losses in foreign currency | 10859415.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 87351.00 | ||
| f. Total non-interest expenses | 38751836.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 332072520.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 96346441.00 | ||
| b. Lease and maintenance | 12747619.00 | ||
| c. Assignment and transportation expenses | 1518185.00 | ||
| d. Administrative expenses | 6705311.00 | ||
| e. Representation and charity | 5780903.00 | ||
| f. Depreciation | 12942895.00 | ||
| g. Insurance, taxes and other expenses | 19228357.00 | ||
| h. Total operating expenses | 155269711.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 4020261.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 172782548.00 | ||
| а. Estimation of income tax | 30725222.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 142057326.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 142057326.00 | ||
| 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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