+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 28.07.2022
Дата опубликования модератором*: 01.08.2022
| 1 | NAME OF THE ISSUER: | ||
| Full | "Ipak Yo'li" aksiyadorlik innovatsiya tijorat banki | ||
| Short: | "Ipak Yo'li" AITB | ||
| Name of stock exchange ticker: | IPKY, IPKYP | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Юнусабадский район, ул.Абдулла Кодирий, 2 | ||
| Postal address: | г. Ташкент, Юнусабадский район, ул.Абдулла Кодирий, 2 | ||
| E-mail address: | info@ipakyulibank.com | ||
| Official Website: | www.ipakyulibank.com | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ОПЕРУ АИКБ "Ипак Йули" | ||
| Current account: | 29802000600000444085 | ||
| MFI: | 444 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 10 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200542744 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 9807980 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726294 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 256787182.00 | 457857901.00 | |
| 2. Due from Central Bank of Uzbekistan | 457857901.00 | 559339083.00 | |
| 3. Due from other banks | 65124739.00 | 660224639.00 | |
| 4. Trade accounts | |||
| a. Securities | 562950595.00 | ||
| b. Precious metals, coins, stones | 213.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 175063.00 | ||
| d. Net purchase and sale accounts | 551086887.00 | ||
| 5 а. Investments | 40442000.00 | ||
| b. Less: Reserves for possible losses on investments | 25000.00 | ||
| c. Net investments | 40467000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 4416148251.00 | 2870593208.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 152977528.00 | 127633301.00 | |
| d. Net loans and leasing transactions | 4263170723.00 | 2742959907.00 | |
| 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 | 402039715.00 | ||
| 11. Due accrued interest | 79801351.00 | 25970892.00 | |
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 52060794.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 39751599.00 | ||
| d. Net other owned property of the bank | 12309195.00 | ||
| 13. Other assets | 200595364.00 | 269280477.00 | |
| 14. Total assets | 6293653627.00 | 4710549686.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1848684338.00 | 2134443489.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 882829822.00 | 84119656.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 14092632.00 | 314564471.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1615315903.00 | 2026136899.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 51041252.00 | 12990276.00 | |
| 24. Other liabilities | 33852843.00 | 208630273.00 | |
| 25. Total liabilities | 4493028385.00 | 4780885064.00 | |
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 532399453.00 | ||
| b. Privileged stocks | 21600.00 | ||
| 27. Additional paid-in capital | 130440553.00 | ||
| 28. Reserve capital | 243781154.00 | ||
| а. Reserve fund for general purposes | 216331882.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 27449272.00 | ||
| 29. Retained profit | 823647104.00 | ||
| 30. Total equity | 1730289864.00 | ||
| 31. Total liabilities and equity | 6223318249.00 | 4780885064.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 12517568.00 | ||
| b. Interest income in accounts at other banks | 7387162.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 544688.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 30970906.00 | ||
| 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 | 599691876.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 188697103.00 | ||
| k. Total interest income | 839809303.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 5327455.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 76021816.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 2418432.00 | ||
| f. Total interest expenses on deposits | 83767703.00 | ||
| g. Due interest expenses on loans | 154224174.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 696274.00 | ||
| i. Other interest expenses | 188156659.00 | ||
| j. Total interest expenses on liabilities | 343077107.00 | ||
| k. Total interest expenses | 426844810.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 412964493.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 129437653.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 233909815.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 222569485.00 | ||
| b. Profit in foreign currency | 169409064.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 568451.00 | ||
| e. Other non-interest income | 103477963.00 | ||
| f. Total non-interest income | 496024963.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 76718132.00 | ||
| b. Losses in foreign currency | 47641713.00 | ||
| c. Losses on purchase and sale accounts | 149759.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 18360.00 | ||
| f. Total non-interest expenses | 124527964.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 605406814.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 166563630.00 | ||
| b. Lease and maintenance | 30032619.00 | ||
| c. Assignment and transportation expenses | 2895184.00 | ||
| d. Administrative expenses | 13193736.00 | ||
| e. Representation and charity | 15932259.00 | ||
| f. Depreciation | 44357241.00 | ||
| g. Insurance, taxes and other expenses | 7685668.00 | ||
| h. Total operating expenses | 280660337.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 324746477.00 | ||
| а. Estimation of income tax | 65907216.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 258839261.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 258839261.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Сайдахмедов Сиадаброр Сайдиагзамович | |
| Full name of the chief accountant: | Чулпанов Рустам Комилджанович | |
| Full name of authorized person, who published information on the website: | Имамходжаева Жамиля Хакимовна | |
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: