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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 28.10.2022
Дата опубликования модератором*: 29.10.2022
| 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 | 308269820.00 | 531692983.00 | |
| 2. Due from Central Bank of Uzbekistan | 869653381.00 | 77830.00 | |
| 3. Due from other banks | 19584733.00 | 1291925103.00 | |
| 4. Trade accounts | 860069984.00 | ||
| a. Securities | 888492188.00 | ||
| 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 | |||
| 5 а. Investments | 100467000.00 | ||
| b. Less: Reserves for possible losses on investments | 25000.00 | ||
| c. Net investments | 100442000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 4708290671.00 | 3091423879.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 190148213.00 | 139286249.00 | |
| d. Net loans and leasing transactions | 4518142458.00 | 2952137630.00 | |
| 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 | 391324380.00 | ||
| 11. Due accrued interest | 90025344.00 | 28743794.00 | |
| 12. Other owned property of the bank | 3266500.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 57389698.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 44213180.00 | ||
| d. Net other owned property of the bank | 16443018.00 | ||
| 13. Other assets | 246750299.00 | 349744763.00 | |
| 14. Total assets | 7345470597.00 | 7345470597.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2231172850.00 | 2336765307.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 1235859724.00 | 105808386.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 53774514.00 | 502813152.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1603856776.00 | 1936017280.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 85801149.00 | 15631727.00 | |
| 24. Other liabilities | 113256476.00 | 270709296.00 | |
| 25. Total liabilities | 5323721489.00 | 5167745148.00 | |
| EQUITY | |||
| 26. Authorized capital | 602421053.00 | ||
| а. Ordinary shares | 602399453.00 | ||
| b. Privileged stocks | 21600.00 | ||
| 27. Additional paid-in capital | 214440553.00 | ||
| 28. Reserve capital | 423131725.00 | ||
| а. Reserve fund for general purposes | 396331882.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 26799843.00 | ||
| 29. Retained profit | 750889692.00 | ||
| 30. Total equity | 1990883023.00 | ||
| 31. Total liabilities and equity | 7314604512.00 | 5167745148.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 18189075.00 | ||
| b. Interest income in accounts at other banks | 11695219.00 | ||
| c. Interest income on purchased commercial notes | 4244444.00 | ||
| d. Interest income on investments | 63519899.00 | ||
| 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 | 945275702.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 292190305.00 | ||
| k. Total interest income | 1335114644.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 9251741.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 120793536.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 3295910.00 | ||
| f. Total interest expenses on deposits | 133341187.00 | ||
| g. Due interest expenses on loans | 244461215.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 696274.00 | ||
| i. Other interest expenses | 291381105.00 | ||
| j. Total interest expenses on liabilities | 536538594.00 | ||
| k. Total interest expenses | 669879781.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 665234863.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 222950497.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 366318743.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 393843023.00 | ||
| b. Profit in foreign currency | 264018539.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1706672.00 | ||
| e. Other non-interest income | 149874492.00 | ||
| f. Total non-interest income | 809442726.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 138809837.00 | ||
| b. Losses in foreign currency | 69432597.00 | ||
| c. Losses on purchase and sale accounts | 225879.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 43320.00 | ||
| f. Total non-interest expenses | 208511633.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 967249836.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 272300501.00 | ||
| b. Lease and maintenance | 49036724.00 | ||
| c. Assignment and transportation expenses | 4494606.00 | ||
| d. Administrative expenses | 22188447.00 | ||
| e. Representation and charity | 29267614.00 | ||
| f. Depreciation | 67643759.00 | ||
| g. Insurance, taxes and other expenses | 16801373.00 | ||
| h. Total operating expenses | 461733024.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 505516812.00 | ||
| а. Estimation of income tax | 103347339.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 402169473.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 402169473.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Сайдахмедов Саидаброр Сайдиагзамович | |
| Full name of the chief accountant: | Чулпанов Рустам Комилджанович | |
| Full name of authorized person, who published information on the website: | Имамходжаева Жамила Хакимовна | |
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