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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 18.10.2021
Дата опубликования модератором*: 18.10.2021
| 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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 673303855.00 | ||
| 2. Due from Central Bank of Uzbekistan | 800725335.00 | ||
| 3. Due from other banks | 2271665168.00 | ||
| 4. Trade accounts | 784920803.00 | ||
| a. Securities | 802405000.00 | ||
| b. Precious metals, coins, stones | 684.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 784920803.00 | ||
| 5 а. Investments | 127219646.00 | ||
| b. Less: Reserves for possible losses on investments | 520286.00 | ||
| c. Net investments | 126699360.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 28527072566.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1042502001.00 | ||
| d. Net loans and leasing transactions | 27484570565.00 | ||
| 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 | 362630580.00 | ||
| 11. Due accrued interest | 840292751.00 | ||
| 12. Other owned property of the bank | 18437574.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 32510114.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 37428867.00 | ||
| d. Net other owned property of the bank | 39392858.00 | ||
| 13. Other assets | 470270684.00 | ||
| 14. Total assets | 33889790515.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 4348159375.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 5717637233.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 987112852.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 12571837645.00 | ||
| 22. Subordinated debt obligations | 424092049.00 | ||
| 23. Due accrued interests | 307068554.00 | ||
| 24. Other liabilities | 459531126.00 | ||
| 25. Total liabilities | 28908651843.00 | ||
| EQUITY | |||
| 26. Authorized capital | 2992204022.00 | ||
| а. Ordinary shares | 2984152022.00 | ||
| b. Privileged stocks | 8052000.00 | ||
| 27. Additional paid-in capital | 754434.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 557622024.00 | ||
| а.1.out of which:, reserves created on standard assets | 321556170.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 25024268.00 | ||
| 29. Retained profit | 1083937754.00 | ||
| 30. Total equity | 4981138672.00 | ||
| 31. Total liabilities and equity | 33889790515.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 6283158.00 | ||
| b. Interest income in accounts at other banks | 124496662.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 3068.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 87311206.00 | ||
| 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 transactions | 2256170046.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 964690826.00 | ||
| k. Total interest income | 3438954966.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 17192998.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 449957910.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 43399860.00 | ||
| f. Total interest expenses on deposits | 510550768.00 | ||
| g. Due interest expenses on loans | 593982375.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 16951141.00 | ||
| i. Other interest expenses | 967951418.00 | ||
| j. Total interest expenses on liabilities | 1578884934.00 | ||
| k. Total interest expenses | 2089435702.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1349519264.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 868456343.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 427129192.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 275327339.00 | ||
| b. Profit in foreign currency | 225907992.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 626976713.00 | ||
| f. Total non-interest income | 1128212044.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 70527136.00 | ||
| b. Losses in foreign currency | 164816199.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 48080.00 | ||
| f. Total non-interest expenses | 235391415.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1319949821.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 391224821.00 | ||
| b. Lease and maintenance | 45526377.00 | ||
| c. Assignment and transportation expenses | 4465731.00 | ||
| d. Administrative expenses | 18517589.00 | ||
| e. Representation and charity | 24701252.00 | ||
| f. Depreciation | 47180347.00 | ||
| g. Insurance, taxes and other expenses | 28285226.00 | ||
| h. Total operating expenses | 559901343.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 760048478.00 | ||
| а. Estimation of income tax | 172337173.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 587711305.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 587711305.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Иномжонов Э.И. | |
| Full name of the chief accountant: | Норметов Э.З. | |
| Full name of authorized person, who published information on the website: | Маликова Х.Р. | |
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