+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2020 ГОДА
Дата раскрытия: 27.07.2020
Дата опубликования модератором*: 27.07.2020
| 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 | 114834552.00 | 294010958.00 | |
| 2. Due from Central Bank of Uzbekistan | 147051893.00 | 9678858.00 | |
| 3. Due from other banks | 195340401.00 | 292296484.00 | |
| 4. Trade accounts | 169521207.00 | ||
| a. Securities | 170000000.00 | ||
| b. Precious metals, coins, stones | 213.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 169521207.00 | ||
| 5 а. Investments | 1104368.00 | ||
| b. Less: Reserves for possible losses on investments | 142042.00 | ||
| c. Net investments | 962326.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 2428206554.00 | 1851559125.00 | |
| а. Gross loans | 2475327882.00 | 1939656339.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 47121328.00 | 88097214.00 | |
| d. Net loans and leasing transactions | |||
| 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 | 267310752.00 | ||
| 11. Due accrued interest | 61806457.00 | 24895882.00 | |
| 12. Other owned property of the bank | 8710421.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 17391096.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 8680675.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 62616118.00 | 49570955.00 | |
| 14. Total assets | 3456360894.00 | 2522718458.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1064311490.00 | 774113184.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 372615970.00 | 101238143.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 43938289.00 | 136021565.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1087045204.00 | 1409363495.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 27844810.00 | 10250532.00 | |
| 24. Other liabilities | 39657464.00 | 39857656.00 | |
| 25. Total liabilities | 2639057046.00 | 2470844575.00 | |
| 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 | 28509762.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 34409073.00 | ||
| 29. Retained profit | 315695002.00 | ||
| 30. Total equity | 869177731.00 | ||
| 31. Total liabilities and equity | 3508234777.00 | 2470844575.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 495457.00 | ||
| b. Interest income in accounts at other banks | 17769002.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 10250162.00 | ||
| 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 | 342475739.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 110321715.00 | ||
| k. Total interest income | 481312075.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1977427.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 21346589.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 2456566.00 | ||
| f. Total interest expenses on deposits | 25780582.00 | ||
| g. Due interest expenses on loans | 95472904.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 584844.00 | ||
| i. Other interest expenses | 113852460.00 | ||
| j. Total interest expenses on liabilities | 209910208.00 | ||
| k. Total interest expenses | 235690790.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 245621285.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 58811087.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | |||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 92814347.00 | ||
| b. Profit in foreign currency | 41495366.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 190840.00 | ||
| e. Other non-interest income | 38676810.00 | ||
| f. Total non-interest income | 173177363.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 31089586.00 | ||
| b. Losses in foreign currency | 17424300.00 | ||
| c. Losses on purchase and sale accounts | 795151.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 59608.00 | ||
| f. Total non-interest expenses | 49368645.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 300707478.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 79927618.00 | ||
| b. Lease and maintenance | 15022091.00 | ||
| c. Assignment and transportation expenses | 1273344.00 | ||
| d. Administrative expenses | 6106051.00 | ||
| e. Representation and charity | 4405821.00 | ||
| f. Depreciation | 21343095.00 | ||
| g. Insurance, taxes and other expenses | 1640448.00 | ||
| h. Total operating expenses | 138221695.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 162485783.00 | ||
| а. Estimation of income tax | 30972034.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 131513749.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 131513749.00 | ||
| 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
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: