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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 31.10.2019
Дата опубликования модератором*: 31.10.2019
| 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 | 98219682.00 | 317595609.00 | |
| 2. Due from Central Bank of Uzbekistan | 175274695.00 | 66428373.00 | |
| 3. Due from other banks | 80119271.00 | 133264877.00 | |
| 4. Trade accounts | 85414122.00 | ||
| a. Securities | 85414122.00 | ||
| b. Precious metals, coins, stones | 213.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 85414122.00 | ||
| 5 а. Investments | 2367368.00 | ||
| b. Less: Reserves for possible losses on investments | 142042.00 | ||
| c. Net investments | 2225326.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 1680456985.00 | 1676252467.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 33723428.00 | 70311372.00 | |
| d. Net loans and leasing transactions | 1646733557.00 | 1605941095.00 | |
| 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 | 222836434.00 | ||
| 11. Due accrued interest | 29537092.00 | 21793838.00 | |
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 3974607.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 3974607.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 112383453.00 | -17891811.00 | |
| 14. Total assets | 2452743845.00 | 2127131981.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 759259874.00 | 615576136.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 293171766.00 | 70062714.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 20807022.00 | 97740827.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 640047446.00 | 1301157743.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 17821333.00 | 8974704.00 | |
| 24. Other liabilities | 32891143.00 | 33619857.00 | |
| 25. Total liabilities | 1764699192.00 | 2127131981.00 | |
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 404618400.00 | ||
| b. Privileged stocks | 21600.00 | ||
| 27. Additional paid-in capital | 2659500.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 83264394.00 | ||
| а.1.out of which:, reserves created on standard assets | 24637943.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 27294687.00 | ||
| 29. Retained profit | 145548129.00 | ||
| 30. Total equity | 688044653.00 | ||
| 31. Total liabilities and equity | 2452743845.00 | 2127131981.00 | |
| 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 | 15980177.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 155573.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 9063075.00 | ||
| 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 | 343099041.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 69592331.00 | ||
| k. Total interest income | 438233421.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 4713948.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 47432267.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 890751.00 | ||
| f. Total interest expenses on deposits | 53036966.00 | ||
| g. Due interest expenses on loans | 68391857.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 70221799.00 | ||
| j. Total interest expenses on liabilities | 138613656.00 | ||
| k. Total interest expenses | 191650622.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 246582799.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 55219004.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 191363795.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 146683848.00 | ||
| b. Profit in foreign currency | 60959424.00 | ||
| c. Profit on commercial operations | 500013.00 | ||
| d. Profit and dividends on investments | 4067046.00 | ||
| e. Other non-interest income | 49154250.00 | ||
| f. Total non-interest income | 261364581.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 42061238.00 | ||
| b. Losses in foreign currency | 18718919.00 | ||
| c. Losses on purchase and sale accounts | 1142813.00 | ||
| d. Losses from investments | 799.00 | ||
| e. Other non-interest expenses | 185426.00 | ||
| f. Total non-interest expenses | 62109195.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 390619181.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 103732659.00 | ||
| b. Lease and maintenance | 17010787.00 | ||
| c. Assignment and transportation expenses | 2756667.00 | ||
| d. Administrative expenses | 7837447.00 | ||
| e. Representation and charity | 6089446.00 | ||
| f. Depreciation | 24799796.00 | ||
| g. Insurance, taxes and other expenses | 8742173.00 | ||
| h. Total operating expenses | 170968975.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 13514419.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 206135787.00 | ||
| а. Estimation of income tax | 35865654.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 170270133.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 170270133.00 | ||
| 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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