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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 29.04.2016
| 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 | 114748567.00 | ||
| 2. Due from Central Bank of Uzbekistan | 738859832.00 | ||
| 3. Due from other banks | 74117392.00 | ||
| 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 | 18113296.00 | ||
| b. Less: Reserves for possible losses on investments | 7224809.00 | ||
| c. Net investments | 10888487.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 1019638630.00 | ||
| b. Gross leasing transactions | 12686427.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 38425048.00 | ||
| d. Net loans and leasing transactions | 993900009.00 | ||
| 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 | 82548422.00 | ||
| 11. Due accrued interest | 10557013.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | 1265031.00 | ||
| b. Other assets acquired during credit settlements | 11072391.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 1244688.00 | ||
| d. Net other owned property of the bank | 11092734.00 | ||
| 13. Other assets | 22881182.00 | ||
| 14. Total assets | 2059593851.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 901386122.00 | ||
| 16.Savings deposits | 73722829.00 | ||
| 17. Term deposits | 214136985.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 35793112.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 272332589.00 | ||
| 22. Subordinated debt obligations | 1285000.00 | ||
| 23. Due accrued interests | 3379956.00 | ||
| 24. Other liabilities | 361920378.00 | ||
| 25. Total liabilities | 1863956971.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 92394000.00 | ||
| b. Privileged stocks | 6000.00 | ||
| 27. Additional paid-in capital | 1459500.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 18246343.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | 3106166.00 | ||
| c. Other reserves and funds | 30172612.00 | ||
| 29. Retained profit | 50252259.00 | ||
| 30. Total equity | 195636880.00 | ||
| 31. Total liabilities and equity | 2059593851.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 393.00 | ||
| b. Interest income in accounts at other banks | 741616.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 427553.00 | ||
| 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 | 37261879.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 5615314.00 | ||
| k. Total interest income | 44046755.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 273973.00 | ||
| b. Interest expenses on savings deposits | 914410.00 | ||
| c. Interest expenses on term deposits | 7082772.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | |||
| f. Total interest expenses on deposits | 8271155.00 | ||
| g. Due interest expenses on loans | 2830799.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 5638759.00 | ||
| j. Total interest expenses on liabilities | 8469558.00 | ||
| k. Total interest expenses | 16740713.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 27306042.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 8175418.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 19130624.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 26704421.00 | ||
| b. Profit in foreign currency | 2981852.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 15364592.00 | ||
| f. Total non-interest income | 45050965.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 4584171.00 | ||
| b. Losses in foreign currency | 1709552.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 17697.00 | ||
| f. Total non-interest expenses | 6311420.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 57870169.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 17473400.00 | ||
| b. Lease and maintenance | 2487861.00 | ||
| c. Assignment and transportation expenses | 245072.00 | ||
| d. Administrative expenses | 1108799.00 | ||
| e. Representation and charity | 1076738.00 | ||
| f. Depreciation | 2504819.00 | ||
| g. Insurance, taxes and other expenses | 3970102.00 | ||
| h. Total operating expenses | 28864791.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 94813.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 28910565.00 | ||
| а. Estimation of income tax | 5787786.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 23122779.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 23122779.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирзаев Алишер Анварович | |
| Full name of the chief accountant: | Назирова Аида Ахатовна | |
| Full name of authorized person, who published information on the website: | Мавлонов Навфал Хамидович | |
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