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 | 68840188.00 | 351887268.00 | |
2. Due from Central Bank of Uzbekistan | 169261721.00 | 117029572.00 | |
3. Due from other banks | 90017416.00 | 153308858.00 | |
4. Trade accounts | |||
a. Securities | 133333876.00 | ||
b. Precious metals, coins, stones | 213.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 133333876.00 | ||
5 а. Investments | 2367368.00 | ||
b. Less: Reserves for possible losses on investments | 129542.00 | ||
c. Net investments | 2237826.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 1527245972.00 | 1613685562.00 | |
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 25874445.00 | 58544963.00 | |
d. Net loans and leasing transactions | 1501371527.00 | 1555140599.00 | |
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 | 211145448.00 | ||
11. Due accrued interest | 25754726.00 | 18595403.00 | |
12. Other owned property of the bank | 4733117.00 | ||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | |||
c. Less: Reserves for possible losses on other own property of the bank | |||
d. Net other owned property of the bank | |||
13. Other assets | 71703434.00 | 10260900.00 | |
14. Total assets | 2274070285.00 | 2206222600.00 | |
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 843551118.00 | 590436907.00 | |
16.Savings deposits | |||
17. Term deposits | 380208711.00 | 85195313.00 | |
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 20926559.00 | 209941697.00 | |
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 365473353.00 | 1177147168.00 | |
22. Subordinated debt obligations | |||
23. Due accrued interests | 4102983.00 | 13067608.00 | |
24. Other liabilities | 24318196.00 | 130433907.00 | |
25. Total liabilities | 1639101348.00 | 2206222600.00 | |
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 | 67226793.00 | ||
а.1.out of which:, reserves created on standard assets | 17277148.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 28080187.00 | ||
29. Retained profit | 238725309.00 | ||
30. Total equity | 634968937.00 | ||
31. Total liabilities and equity | 2274070285.00 | 2206222600.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 343224.00 | ||
b. Interest income in accounts at other banks | 12217873.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 103145.00 | ||
e. Interest income on securities’ purchase and sale accounts | 4473070.00 | ||
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 | 214368830.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 40115038.00 | ||
k. Total interest income | 271621180.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 3705076.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 32662362.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 349533.00 | ||
f. Total interest expenses on deposits | 36716971.00 | ||
g. Due interest expenses on loans | 39812708.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 41028628.00 | ||
j. Total interest expenses on liabilities | 80841336.00 | ||
k. Total interest expenses | 117558307.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 154062873.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 18883123.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 135179750.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 89156162.00 | ||
b. Profit in foreign currency | 32042596.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 4067046.00 | ||
e. Other non-interest income | 29125987.00 | ||
f. Total non-interest income | 154391791.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 23262925.00 | ||
b. Losses in foreign currency | 7373412.00 | ||
c. Losses on purchase and sale accounts | 552879.00 | ||
d. Losses from investments | 799.00 | ||
e. Other non-interest expenses | 130085.00 | ||
f. Total non-interest expenses | 31320100.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 258251441.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 64657218.00 | ||
b. Lease and maintenance | 10844276.00 | ||
c. Assignment and transportation expenses | 1814445.00 | ||
d. Administrative expenses | 5038402.00 | ||
e. Representation and charity | 3965209.00 | ||
f. Depreciation | 15666021.00 | ||
g. Insurance, taxes and other expenses | 4572439.00 | ||
h. Total operating expenses | 106558010.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 14160986.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 137532445.00 | ||
а. Estimation of income tax | 26847002.00 | ||
10. INCOME BEFORE AMENDMENTS | 110685443.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 110685443.00 |
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 |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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