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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, 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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 292176745.00 | ||
| 2. Due from Central Bank of Uzbekistan | 741291012.00 | ||
| 3. Due from other banks | 959456382.00 | ||
| 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 accounts | 466549788.00 | ||
| 5 а. Investments | |||
| b. Less: Reserves for possible losses on investments | 530536.00 | ||
| c. Net investments | 144910853.00 | ||
| 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 transactions | 147369339.00 | ||
| d. Net loans and leasing transactions | 8186534760.00 | ||
| 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 assets | 263692486.00 | ||
| 11. Due accrued interest | 99860749.00 | ||
| 12. Other owned property of the bank | 11917772.00 | ||
| 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 assets | 152786512.00 | ||
| 14. Total assets | 11328802439.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1672214474.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 2463846273.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 192418642.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 4819353721.00 | ||
| 22. Subordinated debt obligations | 300496150.00 | ||
| 23. Due accrued interests | 129945585.00 | ||
| 24. Other liabilities | 89454329.00 | ||
| 25. Total liabilities | 9673793517.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 104407705.00 | ||
| b. Privileged stocks | 3367125.00 | ||
| 27. Additional paid-in capital | 77751387.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 466376213.00 | ||
| а.1.out of which:, reserves created on standard assets | 72155080.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 4291133.00 | ||
| 29. Retained profit | 926660279.00 | ||
| 30. Total equity | 1655008922.00 | ||
| 31. Total liabilities and equity | 11328802439.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 4534326.00 | ||
| b. Interest income in accounts at other banks | 31908791.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 15440205.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 945129.00 | ||
| f. Interest income on customer liabilities | 244325.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 669825818.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 1202735.00 | ||
| k. Total interest income | 724101329.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 416797.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 131329189.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 935908.00 | ||
| f. Total interest expenses on deposits | 132681894.00 | ||
| g. Due interest expenses on loans | 160723263.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 119178.00 | ||
| i. Other interest expenses | 86863757.00 | ||
| j. Total interest expenses on liabilities | 247706198.00 | ||
| k. Total interest expenses | 380388092.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 343713237.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 143948784.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 185637628.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 162425854.00 | ||
| b. Profit in foreign currency | 765238241.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 157464267.00 | ||
| f. Total non-interest income | 1085128362.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 39524913.00 | ||
| b. Losses in foreign currency | 737972806.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 116334.00 | ||
| f. Total non-interest expenses | 777614053.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 493151937.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 172512655.00 | ||
| b. Lease and maintenance | 27534550.00 | ||
| c. Assignment and transportation expenses | 1978471.00 | ||
| d. Administrative expenses | 12280152.00 | ||
| e. Representation and charity | 6943687.00 | ||
| f. Depreciation | 21846607.00 | ||
| g. Insurance, taxes and other expenses | 22247284.00 | ||
| h. Total operating expenses | 265343406.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 227808531.00 | ||
| а. Estimation of income tax | 50490775.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 177317756.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 177317756.00 | ||
| 7 | Responsible 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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