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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 30.04.2020
Дата опубликования модератором*: 30.04.2020
| 1 | NAME OF THE ISSUER: | ||
| Full | "Ipoteka-bank" aksiyadorlik tijorat ipoteka banki | ||
| Short: | "Ipoteka-bank" ATIB | ||
| Name of stock exchange ticker: | IPTB, IPTBP | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100000, Республика Узбекистан, город Ташкент, Мирзо-Улугбекский район, улица Шахрисабз, 30. | ||
| Postal address: | 100000, Республика Узбекистан, город Ташкент, Мирзо-Улугбекский район, улица Шахрисабз, 30. | ||
| E-mail address: | cenbum@ipotekabank.uz | ||
| Official Website: | www.ipotekabank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | |||
| Current account: | |||
| MFI: | |||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | Акционерный коммерческий ипотечный банк «Ипотека-банк» зарегистрирован 30 апреля 2005 года Центральным банком Республики Узбекистан под номером 74. | ||
| присвоенные органом государственной налоговой службы (ИНН): | 202858483 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 17068947 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726269 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 453417077.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1430041985.00 | ||
| 3. Due from other banks | 641428262.00 | ||
| 4. Trade accounts | 219731101.00 | ||
| a. Securities | 219731101.00 | ||
| b. Precious metals, coins, stones | 684.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 219731101.00 | ||
| 5 а. Investments | 130649307.00 | ||
| b. Less: Reserves for possible losses on investments | 426124.00 | ||
| c. Net investments | 130223183.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 19665982222.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 374832135.00 | ||
| d. Net loans and leasing transactions | 19291150087.00 | ||
| 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 | 287752562.00 | ||
| 11. Due accrued interest | 323218131.00 | ||
| 12. Other owned property of the bank | 5415001.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 8147465.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 784259.00 | ||
| d. Net other owned property of the bank | 12778207.00 | ||
| 13. Other assets | 222527670.00 | ||
| 14. Total assets | 23011408584.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2962944906.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 3967778655.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 958066087.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 10286668607.00 | ||
| 22. Subordinated debt obligations | 424092049.00 | ||
| 23. Due accrued interests | 106644855.00 | ||
| 24. Other liabilities | 288998991.00 | ||
| 25. Total liabilities | 19138107317.00 | ||
| EQUITY | |||
| 26. Authorized capital | 2817444130.00 | ||
| а. Ordinary shares | 2809392130.00 | ||
| b. Privileged stocks | 8052000.00 | ||
| 27. Additional paid-in capital | 754434.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 221796977.00 | ||
| а.1.out of which:, reserves created on standard assets | 196093555.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 73383895.00 | ||
| 29. Retained profit | 563828276.00 | ||
| 30. Total equity | 3873301267.00 | ||
| 31. Total liabilities and equity | 23011408584.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 870137.00 | ||
| b. Interest income in accounts at other banks | 11603367.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 86902.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 7106865.00 | ||
| 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 | 520596340.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 130731230.00 | ||
| k. Total interest income | 670994841.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 5534765.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 116634604.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 17992452.00 | ||
| f. Total interest expenses on deposits | 140161821.00 | ||
| g. Due interest expenses on loans | 90133360.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 142521.00 | ||
| i. Other interest expenses | 132706672.00 | ||
| j. Total interest expenses on liabilities | 222982553.00 | ||
| k. Total interest expenses | 363144374.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 307850467.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 187370907.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 120440578.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 61370126.00 | ||
| b. Profit in foreign currency | 35206272.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 10792.00 | ||
| e. Other non-interest income | 147161582.00 | ||
| f. Total non-interest income | 243748772.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 14314249.00 | ||
| b. Losses in foreign currency | 31096186.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 124172.00 | ||
| f. Total non-interest expenses | 45534607.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 318654743.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 101911557.00 | ||
| b. Lease and maintenance | 13605628.00 | ||
| c. Assignment and transportation expenses | 1419286.00 | ||
| d. Administrative expenses | 7338247.00 | ||
| e. Representation and charity | 10619182.00 | ||
| f. Depreciation | 12131254.00 | ||
| g. Insurance, taxes and other expenses | 2955456.00 | ||
| h. Total operating expenses | 149980610.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 168674133.00 | ||
| а. Estimation of income tax | 36228091.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 132446042.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 132446042.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Атабаев Шухрат Халдарович | |
| Full name of the chief accountant: | Норметов Элёр Зафарович | |
| Full name of authorized person, who published information on the website: | Маликова Хилола Рустамовна | |
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