+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 19.04.2023   
Дата опубликования модератором*: 20.04.2023   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents1171819740.00
2. Due from Central Bank of Uzbekistan1397431538.00
3. Due from other banks3309974994.00
4. Trade accounts3881309685.00
a. Securities4019657000.00
b. Precious metals, coins, stones684.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts3881309685.00
5 а. Investments135196577.00
b. Less: Reserves for possible losses on investments 6567099.00
c. Net investments128629478.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions32679478923.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions 689698908.00
d. Net loans and leasing transactions31989780015.00
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 assets298291578.00
11. Due accrued interest1040902270.00
12. Other owned property of the bank95459131.00
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 203636341.00
d. Net other owned property of the bank
13. Other assets293303908.00
14. Total assets43276799568.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits6615626858.00
16.Savings deposits
17. Term deposits8620173149.00
18. Due to Central Bank of Uzbekistan49110965.00
19. Due to other banks2089786095.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations13600624996.00
22. Subordinated debt obligations709922299.00
23. Due accrued interests623275277.00
24. Other liabilities377969795.00
25. Total liabilities36985290425.00
EQUITY
26. Authorized capital2989584339.00
а. Ordinary shares2981532339.00
b. Privileged stocks8052000.00
27. Additional paid-in capital754434.00
28. Reserve capital719091754.00
а. Reserve fund for general purposes698081995.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds21009759.00
29. Retained profit2582078616.00
30. Total equity6291509143.00
31. Total liabilities and equity43276799568.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan23067123.00
b. Interest income in accounts at other banks39246135.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts155469207.00
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 transactions1008669579.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income506886545.00
k. Total interest income1733338589.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits24437250.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits269038861.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 28766868.00
f. Total interest expenses on deposits322242979.00
g. Due interest expenses on loans 184240194.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses588290587.00
j. Total interest expenses on liabilities772530781.00
k. Total interest expenses1094773760.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING638564829.00
а. Less: Estimation of possible losses on loans and leasing480585667.00
b. Net interest income after estimation of possible losses on loans and leasing26021988.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services87233584.00
b. Profit in foreign currency144237007.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income575649871.00
f. Total non-interest income807120462.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 17218396.00
b. Losses in foreign currency118039125.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses5186426.00
f. Total non-interest expenses140443947.00
6. NET INCOME BEFORE OPERATING EXPENSES692698503.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees170912822.00
b. Lease and maintenance19481371.00
c. Assignment and transportation expenses1632657.00
d. Administrative expenses7099309.00
e. Representation and charity3320696.00
f. Depreciation27258405.00
g. Insurance, taxes and other expenses2254465.00
h. Total operating expenses234850193.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS457848310.00
а. Estimation of income tax83774318.00
10. INCOME BEFORE AMENDMENTS374073992.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)374073992.00
7Responsible persons
Full name of the Executive body’s Head:Иномжонов Элёр Исроилович
Full name of the chief accountant:Норметов Элёр Зафарович
Full name of authorized person, who published information on the website:Расулов Алишер Шухрат угли

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

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