+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 18.04.2022   
Дата опубликования модератором*: 19.04.2022   
1 NAME OF THE ISSUER:
Full "Invest Finance Bank" Aksiyadorlik jamiyati
Short: "InFinBank" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Республика Узбекистан, город Ташкент, Мирабадский район, улица Т.Шевченко, 1
Postal address: 100029, Республика Узбекистан, город Ташкент, Мирабадский район, улица Т.Шевченко, 1
E-mail address: info@infinbank.com
Official Website: www.infinbank.com
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Головной офис АКБ «InFinBank»
Current account: 2130 2000 9000 0905 3001
MFI: 1041
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 75
присвоенные органом государственной налоговой службы (ИНН): 206942764
присвоенные органами государственной статистики
КФС: 144
ОКПО: 22220067
ОКОНХ: 96120
СОАТО: 1726273
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 364513444.00
2. Due from Central Bank of Uzbekistan 667692699.00
3. Due from other banks 31254796.00
4. Trade accounts 270319000.00
a. Securities 270189000.00
b. Precious metals, coins, stones 133833.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments 3158143.00
b. Less: Reserves for possible losses on investments
c. Net investments 3158143.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions 3774438110.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions15693996.00
d. Net loans and leasing transactions 3758744114.00
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 454157284.00
11. Due accrued interest 73119043.00
12. Other owned property of the bank 22990331.00
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 22990331.00
13. Other assets 122910210.00
14. Total assets 5768992897.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 1231712032.00
16.Savings deposits
17. Term deposits 2935897838.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 332518373.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 430673752.00
22. Subordinated debt obligations 27094150.00
23. Due accrued interests 15094701.00
24. Other liabilities 15503365.00
25. Total liabilities 5003850663.00
EQUITY
26. Authorized capital
а. Ordinary shares 400000000.00
b. Privileged stocks
27. Additional paid-in capital 1853400.00
28. Reserve capital
а. Reserve fund for general purposes 17955705.00
а.1.out of which:, reserves created on standard assets 30743859.00
b. Reserve for devaluation
c. Other reserves and funds 7003234.00
29. Retained profit 307586036.00
30. Total equity 765142234.00
31. Total liabilities and equity 5768992897.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan5597649.00
b. Interest income in accounts at other banks10980376.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts12158581.00
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 transactions539150589.00
i. Interest income on purchased securities under REPO agreements16278.00
j. Other interest income143032860.00
k. Total interest income710936333.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits5486131.00
b. Interest expenses on savings deposits286778191.00
c. Interest expenses on term deposits
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 23863089.00
f. Total interest expenses on deposits316127411.00
g. Due interest expenses on loans 14679268.00
h. Interest expenses on sold securities under REPO agreements 45205.00
i. Other interest expenses146122225.00
j. Total interest expenses on liabilities160846698.00
k. Total interest expenses476974109.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING233962224.00
а. Less: Estimation of possible losses on loans and leasing22019912.00
b. Net interest income after estimation of possible losses on loans and leasing202614330.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services207246842.00
b. Profit in foreign currency102968325.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income19473593.00
f. Total non-interest income329688760.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 60895450.00
b. Losses in foreign currency45552632.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses1807516.00
f. Total non-interest expenses108255598.00
6. NET INCOME BEFORE OPERATING EXPENSES424047492.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees136269863.00
b. Lease and maintenance21840068.00
c. Assignment and transportation expenses2254421.00
d. Administrative expenses11940383.00
e. Representation and charity9807341.00
f. Depreciation28164628.00
g. Insurance, taxes and other expenses32015512.00
h. Total operating expenses242292216.00
8. ESTIMATION OF NON-LOAN LOSSES181755276.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS145418160.00
а. Estimation of income tax36337116.00
10. INCOME BEFORE AMENDMENTS145418160.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)145418160.00
7Responsible persons
Full name of the Executive body’s Head:Бурханов Б.Н.
Full name of the chief accountant:Тошпулатхужаев Ж.О.
Full name of authorized person, who published information on the website:Мухаммедов Ш. Ш.

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

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