+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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents114834552.00294010958.00
2. Due from Central Bank of Uzbekistan147051893.009678858.00
3. Due from other banks195340401.00292296484.00
4. Trade accounts169521207.00
a. Securities170000000.00
b. Precious metals, coins, stones213.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts169521207.00
5 а. Investments1104368.00
b. Less: Reserves for possible losses on investments142042.00
c. Net investments962326.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions2428206554.001851559125.00
а. Gross loans2475327882.001939656339.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions47121328.0088097214.00
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 assets267310752.00
11. Due accrued interest61806457.0024895882.00
12. Other owned property of the bank8710421.00
а. Investments in real estate
b. Other assets acquired during credit settlements17391096.00
c. Less: Reserves for possible losses on other own property of the bank8680675.00
d. Net other owned property of the bank
13. Other assets62616118.0049570955.00
14. Total assets3456360894.002522718458.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits1064311490.00774113184.00
16.Savings deposits
17. Term deposits372615970.00101238143.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks43938289.00136021565.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations1087045204.001409363495.00
22. Subordinated debt obligations
23. Due accrued interests27844810.0010250532.00
24. Other liabilities39657464.0039857656.00
25. Total liabilities2639057046.002470844575.00
EQUITY
26. Authorized capital
а. Ordinary shares404618400.00
b. Privileged stocks21600.00
27. Additional paid-in capital2659500.00
28. Reserve capital
а. Reserve fund for general purposes83264394.00
а.1.out of which:, reserves created on standard assets28509762.00
b. Reserve for devaluation
c. Other reserves and funds34409073.00
29. Retained profit315695002.00
30. Total equity869177731.00
31. Total liabilities and equity3508234777.002470844575.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan495457.00
b. Interest income in accounts at other banks17769002.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts10250162.00
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 transactions342475739.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income110321715.00
k. Total interest income481312075.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits1977427.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits21346589.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 2456566.00
f. Total interest expenses on deposits25780582.00
g. Due interest expenses on loans 95472904.00
h. Interest expenses on sold securities under REPO agreements 584844.00
i. Other interest expenses113852460.00
j. Total interest expenses on liabilities209910208.00
k. Total interest expenses235690790.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING245621285.00
а. Less: Estimation of possible losses on loans and leasing58811087.00
b. Net interest income after estimation of possible losses on loans and leasing
4. NON-INTEREST INCOME
a. Income on commission and fees for services92814347.00
b. Profit in foreign currency41495366.00
c. Profit on commercial operations
d. Profit and dividends on investments190840.00
e. Other non-interest income38676810.00
f. Total non-interest income173177363.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 31089586.00
b. Losses in foreign currency17424300.00
c. Losses on purchase and sale accounts795151.00
d. Losses from investments
e. Other non-interest expenses59608.00
f. Total non-interest expenses49368645.00
6. NET INCOME BEFORE OPERATING EXPENSES300707478.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees79927618.00
b. Lease and maintenance15022091.00
c. Assignment and transportation expenses1273344.00
d. Administrative expenses6106051.00
e. Representation and charity4405821.00
f. Depreciation21343095.00
g. Insurance, taxes and other expenses1640448.00
h. Total operating expenses138221695.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS162485783.00
а. Estimation of income tax30972034.00
10. INCOME BEFORE AMENDMENTS131513749.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)131513749.00
7Responsible 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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