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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 13.10.2021   
Дата опубликования модератором*: 13.10.2021   
1 NAME OF THE ISSUER:
Full "HI-TECH BANK" хусусий акциядорлик тижорат банки
Short: "HI-TECH BANK" ХАТБ
Name of stock exchange ticker: HITB
2 CORPORATE NEWS
Location: Тошкент шаҳри, Миробод тумани, Шаҳрисабз кўчаси, 15 А уй
Postal address: Тошкент шаҳри, Миробод тумани, Шаҳрисабз кўчаси, 15 А уй
E-mail address: info@htb.uz
Official Website: www.htb.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Ўзбекистон Республикаси Марказий банки
Current account: 10301000100001066001
MFI: 1066
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 80
присвоенные органом государственной налоговой службы (ИНН): 207055284
присвоенные органами государственной статистики
КФС: 145
ОКПО: 23128346
ОКОНХ: 96120
СОАТО: 1726273
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 4183801.00
2. Due from Central Bank of Uzbekistan 16003489.00
3. Due from other banks 2880549.00
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
5 а. Investments
b. Less: Reserves for possible losses on investments
c. Net investments 77000.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans
b. Gross leasing transactions 183668948.00
c. Less: Reserves for possible losses on loans and leasing transactions991433.00
d. Net loans and leasing transactions 182677515.00
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 71554386.00
11. Due accrued interest59445871.00
12. Other owned property of the bank 420945.00
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 3178697.00
14. Total assets 341245656.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 45607001.00
16.Savings deposits
17. Term deposits 105069143.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 52461615.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests 6551726.00
24. Other liabilities 28270286.00
25. Total liabilities 238278447.00
EQUITY
26. Authorized capital
а. Ordinary shares 116389626.00
b. Privileged stocks
27. Additional paid-in capital 95294.00
28. Reserve capital
а. Reserve fund for general purposes 1323191.00
а.1.out of which:, reserves created on standard assets 4140725.00
b. Reserve for devaluation
c. Other reserves and funds 2189200.00
29. Retained profit -21170827.00
30. Total equity 102967209.00
31. Total liabilities and equity 341245656.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks1240.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts
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 transactions26894125.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income26895365.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits29266.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits9076101.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 4647649.00
f. Total interest expenses on deposits13753016.00
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses13753016.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING13142349.00
а. Less: Estimation of possible losses on loans and leasing34555943.00
b. Net interest income after estimation of possible losses on loans and leasing-21993089.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services1974849.00
b. Profit in foreign currency1132898.00
c. Profit on commercial operations
d. Profit and dividends on investments156045.00
e. Other non-interest income116607.00
f. Total non-interest income3380399.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 1047115.00
b. Losses in foreign currency1153617.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses1386267.00
f. Total non-interest expenses3586999.00
6. NET INCOME BEFORE OPERATING EXPENSES-22199689.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees7765716.00
b. Lease and maintenance777401.00
c. Assignment and transportation expenses70300.00
d. Administrative expenses264860.00
e. Representation and charity78971.00
f. Depreciation2508142.00
g. Insurance, taxes and other expenses2201884.00
h. Total operating expenses13671454.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-35871143.00
а. Estimation of income tax80000.00
10. INCOME BEFORE AMENDMENTS-35951143.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-35951143.00
7Responsible persons
Full name of the Executive body’s Head:Сабиров Музаффар Махамаджанович
Full name of the chief accountant:Мухамедов Акрам Вахидович
Full name of authorized person, who published information on the website:Халиков Сайдилла Абдрахмонович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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