+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 22.10.2020   
Дата опубликования модератором*: 22.10.2020   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents567307559.00
2. Due from Central Bank of Uzbekistan1936373960.00
3. Due from other banks1601176892.00
4. Trade accounts759194796.00
a. Securities760440000.00
b. Precious metals, coins, stones684.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts759194796.00
5 а. Investments131155402.00
b. Less: Reserves for possible losses on investments
c. Net investments131155402.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions22769533970.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions 612883937.00
d. Net loans and leasing transactions22156650033.00
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 assets313799093.00
11. Due accrued interest742457384.00
12. Other owned property of the bank21528732.00
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 13154137.00
d. Net other owned property of the bank21528732.00
13. Other assets466773879.00
14. Total assets28714734018.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits5711790282.00
16.Savings deposits
17. Term deposits4218925691.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks1154464166.00
20. Securities sold under REPO agreement415207123.00
21. Due loans and leasing operations11806477713.00
22. Subordinated debt obligations424092049.00
23. Due accrued interests160269667.00
24. Other liabilities534076662.00
25. Total liabilities24579363073.00
EQUITY
26. Authorized capital2817444130.00
а. Ordinary shares2809392130.00
b. Privileged stocks8052000.00
27. Additional paid-in capital754434.00
28. Reserve capital
а. Reserve fund for general purposes221796977.00
а.1.out of which:, reserves created on standard assets196093555.00
b. Reserve for devaluation
c. Other reserves and funds71058632.00
29. Retained profit828223217.00
30. Total equity4135370945.00
31. Total liabilities and equity28714734018.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan8171746.00
b. Interest income in accounts at other banks56346946.00
c. Interest income on purchased commercial notes
d. Interest income on investments242628.00
e. Interest income on securities’ purchase and sale accounts58732155.00
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 transactions1706106724.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income473773174.00
k. Total interest income2303373373.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits14470562.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits355020860.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 49283676.00
f. Total interest expenses on deposits418775098.00
g. Due interest expenses on loans 330302558.00
h. Interest expenses on sold securities under REPO agreements 31569536.00
i. Other interest expenses467669728.00
j. Total interest expenses on liabilities829541822.00
k. Total interest expenses1248316920.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING1055056453.00
а. Less: Estimation of possible losses on loans and leasing480211979.00
b. Net interest income after estimation of possible losses on loans and leasing530785463.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services206352376.00
b. Profit in foreign currency152955501.00
c. Profit on commercial operations
d. Profit and dividends on investments817435.00
e. Other non-interest income216629435.00
f. Total non-interest income576754747.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 60866857.00
b. Losses in foreign currency92067289.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses180158.00
f. Total non-interest expenses153114304.00
6. NET INCOME BEFORE OPERATING EXPENSES954425906.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees293162232.00
b. Lease and maintenance38390645.00
c. Assignment and transportation expenses3534701.00
d. Administrative expenses21975414.00
e. Representation and charity20126200.00
f. Depreciation38400826.00
g. Insurance, taxes and other expenses14299589.00
h. Total operating expenses429889607.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS524536299.00
а. Estimation of income tax130021204.00
10. INCOME BEFORE AMENDMENTS394515095.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)394515095.00
7Responsible 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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