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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА
Дата раскрытия: 23.07.2021   
Дата опубликования модератором*: 23.07.2021   
1 NAME OF THE ISSUER:
Full Chet el kapitali ishtirokidagi "Hamkorbank" aksiyadorlik tijorat banki
Short: "Hamkorbank" ATB
Name of stock exchange ticker: HMKB
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: 83
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 documents292176745.00
2. Due from Central Bank of Uzbekistan741291012.00
3. Due from other banks959456382.00
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 accounts466549788.00
5 а. Investments
b. Less: Reserves for possible losses on investments530536.00
c. Net investments144910853.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions147369339.00
d. Net loans and leasing transactions8186534760.00
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 assets263692486.00
11. Due accrued interest99860749.00
12. Other owned property of the bank11917772.00
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 assets152786512.00
14. Total assets11328802439.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits1672214474.00
16.Savings deposits
17. Term deposits2463846273.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks192418642.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations4819353721.00
22. Subordinated debt obligations300496150.00
23. Due accrued interests129945585.00
24. Other liabilities89454329.00
25. Total liabilities9673793517.00
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 purposes466376213.00
а.1.out of which:, reserves created on standard assets72155080.00
b. Reserve for devaluation
c. Other reserves and funds4291133.00
29. Retained profit926660279.00
30. Total equity1655008922.00
31. Total liabilities and equity11328802439.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan4534326.00
b. Interest income in accounts at other banks31908791.00
c. Interest income on purchased commercial notes
d. Interest income on investments15440205.00
e. Interest income on securities’ purchase and sale accounts945129.00
f. Interest income on customer liabilities244325.00
g. Interest income on customers liabilities on the outstanding acceptances of the bank
h. Interest, discount (discounts) and contributions on credit and leasing transactions669825818.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income1202735.00
k. Total interest income724101329.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits416797.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits131329189.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 935908.00
f. Total interest expenses on deposits132681894.00
g. Due interest expenses on loans 160723263.00
h. Interest expenses on sold securities under REPO agreements 119178.00
i. Other interest expenses86863757.00
j. Total interest expenses on liabilities247706198.00
k. Total interest expenses380388092.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING343713237.00
а. Less: Estimation of possible losses on loans and leasing143948784.00
b. Net interest income after estimation of possible losses on loans and leasing185637628.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services162425854.00
b. Profit in foreign currency765238241.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income157464267.00
f. Total non-interest income1085128362.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 39524913.00
b. Losses in foreign currency737972806.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses116334.00
f. Total non-interest expenses777614053.00
6. NET INCOME BEFORE OPERATING EXPENSES493151937.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees172512655.00
b. Lease and maintenance27534550.00
c. Assignment and transportation expenses1978471.00
d. Administrative expenses12280152.00
e. Representation and charity6943687.00
f. Depreciation21846607.00
g. Insurance, taxes and other expenses22247284.00
h. Total operating expenses265343406.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS227808531.00
а. Estimation of income tax50490775.00
10. INCOME BEFORE AMENDMENTS177317756.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)177317756.00
7Responsible persons
Full name of the Executive body’s Head:Жўраев Бахтиёржон Туймуратович
Full name of the chief accountant:Иргашев Нодирбек Рустамович
Full name of authorized person, who published information on the website:Шаробидинов Мухаммадбобир Муминжон угли

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