+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2020 ГОДА
Дата раскрытия: 29.07.2020   
Дата опубликования модератором*: 29.07.2020   
1 NAME OF THE ISSUER:
Full Chet el kapitali ishtirokidagi "Hamkorbank" aksiyadorlik tijorat banki
Short: "Hamkorbank" ATB
Name of stock exchange ticker: HMKB, HMKBP
2 CORPORATE NEWS
Location: Андижанская область, г. Андижан, пр.Бобура, 85
Postal address: Андижанская область, г. Андижан, пр.Бобура, 85
E-mail address: muloqot@hamkorbank.uz
Official Website: www.hamkorbank.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Hamkorbank АТБ амалиёт бошкармаси
Current account: 29896000800000083044
MFI: 00083
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 64
присвоенные органом государственной налоговой службы (ИНН): 200242936
присвоенные органами государственной статистики
КФС: 153
ОКПО: 14929892
ОКОНХ: 96120
СОАТО: 1703401
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents330512442.00
2. Due from Central Bank of Uzbekistan826615939.00
3. Due from other banks919142866.00
4. Trade accounts
a. Securities
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts106532693.00
5 а. Investments39712354.00
b. Less: Reserves for possible losses on investments
c. Net investments39181818.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions6663486081.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions160921140.00
d. Net loans and leasing transactions6502564941.00
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 assets243521015.00
11. Due accrued interest194060892.00
12. Other owned property of the bank7721102.00
а. Investments in real estate
b. Other assets acquired during credit settlements
c. Less: Reserves for possible losses on other own property of the bank
d. Net other owned property of the bank
13. Other assets220795030.00
14. Total assets9390648738.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits1315258588.00
16.Savings deposits
17. Term deposits1977623557.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks90752029.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations4201069101.00
22. Subordinated debt obligations232481060.00
23. Due accrued interests131082606.00
24. Other liabilities154338125.00
25. Total liabilities8105472949.00
EQUITY
26. Authorized capital
а. Ordinary shares104407705.00
b. Privileged stocks3367125.00
27. Additional paid-in capital77751387.00
28. Reserve capital
а. Reserve fund for general purposes336376213.00
а.1.out of which:, reserves created on standard assets45517094.00
b. Reserve for devaluation6500000.00
c. Other reserves and funds6072588.00
29. Retained profit705183677.00
30. Total equity1285175789.00
31. Total liabilities and equity9390648738.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan838720.00
b. Interest income in accounts at other banks28947251.00
c. Interest income on purchased commercial notes
d. Interest income on investments6748706.00
e. Interest income on securities’ purchase and sale accounts
f. Interest income on customer liabilities208702.00
g. Interest income on customers liabilities on the outstanding acceptances of the bank
h. Interest, discount (discounts) and contributions on credit and leasing transactions582038021.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income233378146.00
k. Total interest income852159546.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits606465.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits127032939.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 1246846.00
f. Total interest expenses on deposits128886250.00
g. Due interest expenses on loans 130264602.00
h. Interest expenses on sold securities under REPO agreements 710436.00
i. Other interest expenses282285522.00
j. Total interest expenses on liabilities413260560.00
k. Total interest expenses542146810.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING310012736.00
а. Less: Estimation of possible losses on loans and leasing144385909.00
b. Net interest income after estimation of possible losses on loans and leasing148149392.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services123931292.00
b. Profit in foreign currency97625224.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income143011832.00
f. Total non-interest income364568348.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 34090651.00
b. Losses in foreign currency92524913.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses534156.00
f. Total non-interest expenses127149720.00
6. NET INCOME BEFORE OPERATING EXPENSES385568020.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees142101937.00
b. Lease and maintenance20088463.00
c. Assignment and transportation expenses1395694.00
d. Administrative expenses8073509.00
e. Representation and charity8563146.00
f. Depreciation17563127.00
g. Insurance, taxes and other expenses16718425.00
h. Total operating expenses214504301.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS171063719.00
а. Estimation of income tax25836038.00
10. INCOME BEFORE AMENDMENTS145227681.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)145227681.00
7Responsible persons
Full name of the Executive body’s Head:Хасанов Жасур Ибрагимович
Full name of the chief accountant:Иргашев Нодирбек Рустамович
Full name of authorized person, who published information on the website:Турдиахунов Санжарбек Набиевич

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