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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 20.04.2023   
Дата опубликования модератором*: 20.04.2023   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents938516855.00
2. Due from Central Bank of Uzbekistan612173982.00
3. Due from other banks1588136906.00
4. Trade accounts636590917.00
a. Securities651303742.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts14712825.00
d. Net purchase and sale accounts
5 а. Investments238974325.00
b. Less: Reserves for possible losses on investments25983223.00
c. Net investments238974325.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions12079361305.00
а. Gross loans12269349953.00
b. Gross leasing transactions55123301.00
c. Less: Reserves for possible losses on loans and leasing transactions245111949.00
d. Net loans and leasing transactions245111949.00
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 instruments1280874.00
10. Net fixed assets288537809.00
11. Due accrued interest167389293.00
12. Other owned property of the bank20922969.00
а. Investments in real estate
b. Other assets acquired during credit settlements38542864.00
c. Less: Reserves for possible losses on other own property of the bank17619895.00
d. Net other owned property of the bank
13. Other assets162184794.00
14. Total assets16734070029.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits2736916912.00
16.Savings deposits
17. Term deposits3939242069.00
18. Due to Central Bank of Uzbekistan160742.00
19. Due to other banks617737568.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations5812251891.00
22. Subordinated debt obligations397178195.00
23. Due accrued interests200083295.00
24. Other liabilities212830075.00
25. Total liabilities13916400747.00
EQUITY
26. Authorized capital107774830.00
а. Ordinary shares104407705.00
b. Privileged stocks3367125.00
27. Additional paid-in capital77751387.00
28. Reserve capital960560551.00
а. Reserve fund for general purposes958376213.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds2184338.00
29. Retained profit1671582514.00
30. Total equity2817669282.00
31. Total liabilities and equity16734070029.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan6463562.00
b. Interest income in accounts at other banks33437397.00
c. Interest income on purchased commercial notes
d. Interest income on investments46852057.00
e. Interest income on securities’ purchase and sale accounts3257425.00
f. Interest income on customer liabilities271069.00
g. Interest income on customers liabilities on the outstanding acceptances of the bank
h. Interest, discount (discounts) and contributions on credit and leasing transactions582386694.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income3319361.00
k. Total interest income675987565.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits66634.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits140346209.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 5612541.00
f. Total interest expenses on deposits146025384.00
g. Due interest expenses on loans 129935560.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses43986111.00
j. Total interest expenses on liabilities173921671.00
k. Total interest expenses319947055.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING356040510.00
а. Less: Estimation of possible losses on loans and leasing139563261.00
b. Net interest income after estimation of possible losses on loans and leasing193728182.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services141721695.00
b. Profit in foreign currency426769394.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income164717239.00
f. Total non-interest income733208328.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 35933115.00
b. Losses in foreign currency355467725.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses759319.00
f. Total non-interest expenses392160159.00
6. NET INCOME BEFORE OPERATING EXPENSES534776351.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees153547906.00
b. Lease and maintenance18358807.00
c. Assignment and transportation expenses1893409.00
d. Administrative expenses8330732.00
e. Representation and charity10810383.00
f. Depreciation18390751.00
g. Insurance, taxes and other expenses11841188.00
h. Total operating expenses223173176.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS311603175.00
а. Estimation of income tax63993644.00
10. INCOME BEFORE AMENDMENTS247609531.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)247609531.00
7Responsible persons
Full name of the Executive body’s Head:Jurayev Baxtiyorjon Tuymuratovich
Full name of the chief accountant:Irgashev Nodirbek Rustamovich
Full name of authorized person, who published information on the website:Sharobidinov Muxammadbobur Muminjon ugli

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

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