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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 21.07.2022
Дата опубликования модератором*: 21.07.2022
| 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 | 675267416.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1355657767.00 | ||
| 3. Due from other banks | 3024704983.00 | ||
| 4. Trade accounts | |||
| a. Securities | 3551184000.00 | ||
| b. Precious metals, coins, stones | 684.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 3486026241.00 | ||
| 5 а. Investments | |||
| b. Less: Reserves for possible losses on investments | 6567099.00 | ||
| c. Net investments | 123184938.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 29669027933.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 683202155.00 | ||
| d. Net loans and leasing transactions | 28985825778.00 | ||
| 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 | 337328162.00 | ||
| 11. Due accrued interest | 860744407.00 | ||
| 12. Other owned property of the bank | 169575009.00 | ||
| 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 | 122895671.00 | ||
| d. Net other owned property of the bank | 76299851.00 | ||
| 13. Other assets | 476111394.00 | ||
| 14. Total assets | 39082803868.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 6039722374.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 7948833523.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 876217622.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 13464002253.00 | ||
| 22. Subordinated debt obligations | 424092049.00 | ||
| 23. Due accrued interests | 302307512.00 | ||
| 24. Other liabilities | 529194758.00 | ||
| 25. Total liabilities | 33708798137.00 | ||
| 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 | 584026641.00 | ||
| а. Reserve fund for general purposes | 561350947.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 22675694.00 | ||
| 29. Retained profit | 1797020634.00 | ||
| 30. Total equity | 5374005731.00 | ||
| 31. Total liabilities and equity | 39082803868.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 18964792.00 | ||
| b. Interest income in accounts at other banks | 49654887.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 169520973.00 | ||
| 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 transactions | 1867522974.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 945673340.00 | ||
| k. Total interest income | 3051336966.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 10982527.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 465327099.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 30270879.00 | ||
| f. Total interest expenses on deposits | 506580505.00 | ||
| g. Due interest expenses on loans | 290820691.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 1110492001.00 | ||
| j. Total interest expenses on liabilities | 1401312692.00 | ||
| k. Total interest expenses | 1907893197.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1143443769.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 1012444264.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -136746042.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 206485254.00 | ||
| b. Profit in foreign currency | 729237393.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 938747.00 | ||
| e. Other non-interest income | 1125619173.00 | ||
| f. Total non-interest income | 2062280567.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 38703379.00 | ||
| b. Losses in foreign currency | 683292515.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 3356.00 | ||
| f. Total non-interest expenses | 721999250.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1203535275.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 302255675.00 | ||
| b. Lease and maintenance | 33651732.00 | ||
| c. Assignment and transportation expenses | 3314219.00 | ||
| d. Administrative expenses | 12257981.00 | ||
| e. Representation and charity | 19660268.00 | ||
| f. Depreciation | 34047327.00 | ||
| g. Insurance, taxes and other expenses | 13967239.00 | ||
| h. Total operating expenses | 419154441.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 784380834.00 | ||
| а. Estimation of income tax | 175966539.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 608414295.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 608414295.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Э.И. Иномжонов | |
| Full name of the chief accountant: | Э.З.Норметова | |
| Full name of authorized person, who published information on the website: | Х.Р. Маликова | |
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