+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 21.04.2022
Дата опубликования модератором*: 22.04.2022
| 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 | 871441980.00 | ||
| 2. Due from Central Bank of Uzbekistan | 399178484.00 | ||
| 3. Due from other banks | 623188850.00 | ||
| 4. Trade accounts | 555348930.00 | ||
| a. Securities | 566746511.00 | ||
| 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 | 51221390.00 | ||
| b. Less: Reserves for possible losses on investments | 10.00 | ||
| c. Net investments | 51292002.00 | ||
| 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 | 102586775.00 | ||
| d. Net loans and leasing transactions | 10030777647.00 | ||
| 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 | 282431988.00 | ||
| 11. Due accrued interest | 136300358.00 | ||
| 12. Other owned property of the bank | 9648807.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 16339464.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 6967171.00 | ||
| d. Net other owned property of the bank | 17120199.00 | ||
| 13. Other assets | 341666408.00 | ||
| 14. Total assets | 13199577550.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1452580033.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 2858867087.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 97913067.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 6026360859.00 | ||
| 22. Subordinated debt obligations | 409867305.00 | ||
| 23. Due accrued interests | 186798679.00 | ||
| 24. Other liabilities | 195177196.00 | ||
| 25. Total liabilities | 11234875985.00 | ||
| EQUITY | |||
| 26. Authorized capital | 107774830.00 | ||
| а. Ordinary shares | 104407705.00 | ||
| b. Privileged stocks | 3367125.00 | ||
| 27. Additional paid-in capital | 77751387.00 | ||
| 28. Reserve capital | 646664937.00 | ||
| а. Reserve fund for general purposes | 643376213.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 3288724.00 | ||
| 29. Retained profit | 1132510411.00 | ||
| 30. Total equity | 1964701565.00 | ||
| 31. Total liabilities and equity | 13199577550.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 3182501.00 | ||
| b. Interest income in accounts at other banks | 18610178.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 1290812.00 | ||
| e. Interest income on securities’ purchase and sale accounts | |||
| f. Interest income on customer liabilities | 148404.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 437398659.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 315092.00 | ||
| k. Total interest income | 480387432.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 80139.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 91632271.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 2408968.00 | ||
| f. Total interest expenses on deposits | 94121378.00 | ||
| g. Due interest expenses on loans | 106747426.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 623038.00 | ||
| i. Other interest expenses | 46449040.00 | ||
| j. Total interest expenses on liabilities | 153819504.00 | ||
| k. Total interest expenses | 247940882.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 232446550.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 122870126.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 87173518.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 95716318.00 | ||
| b. Profit in foreign currency | 217137192.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 148274273.00 | ||
| f. Total non-interest income | 461127783.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 28045856.00 | ||
| b. Losses in foreign currency | 183136626.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 44849.00 | ||
| f. Total non-interest expenses | 211227331.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 337073970.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 115995954.00 | ||
| b. Lease and maintenance | 15804564.00 | ||
| c. Assignment and transportation expenses | 1379059.00 | ||
| d. Administrative expenses | 5643773.00 | ||
| e. Representation and charity | 6664123.00 | ||
| f. Depreciation | 17880283.00 | ||
| g. Insurance, taxes and other expenses | 8150080.00 | ||
| h. Total operating expenses | 171517836.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 165556134.00 | ||
| а. Estimation of income tax | 36527154.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 129028980.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 129028980.00 | ||
| 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 | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: