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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 27.04.2023
Дата опубликования модератором*: 27.04.2023
| 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 | 349229353.00 | 780064611.00 | |
| 2. Due from Central Bank of Uzbekistan | 689917087.00 | 18661177.00 | |
| 3. Due from other banks | 58640606.00 | 1036806645.00 | |
| 4. Trade accounts | 1272835072.00 | ||
| a. Securities | 1321960595.00 | ||
| b. Precious metals, coins, stones | 213.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 213.00 | ||
| d. Net purchase and sale accounts | 108442000.00 | ||
| 5 а. Investments | 108467000.00 | ||
| b. Less: Reserves for possible losses on investments | 25000.00 | ||
| c. Net investments | 108442000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 4971879841.00 | 3664901341.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 207061325.00 | 171354146.00 | |
| d. Net loans and leasing transactions | 4764818516.00 | 3493547195.00 | |
| 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 | 5716605.00 | ||
| 10. Net fixed assets | 445868315.00 | ||
| 11. Due accrued interest | 119895705.00 | 37834103.00 | |
| 12. Other owned property of the bank | 2023354.00 | ||
| а. Investments in real estate | 2023354.00 | ||
| b. Other assets acquired during credit settlements | 54003540.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 52394223.00 | ||
| d. Net other owned property of the bank | 3632671.00 | ||
| 13. Other assets | 226459392.00 | 175527458.00 | |
| 14. Total assets | 7950181053.00 | 5531621453.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2199903508.00 | 2696937717.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 1510019050.00 | 127360290.00 | |
| 18. Due to Central Bank of Uzbekistan | 50153399.00 | ||
| 19. Due to other banks | 116903999.00 | 363034659.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1691451238.00 | 2094377963.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 84482572.00 | 23537102.00 | |
| 24. Other liabilities | 98031973.00 | 126938670.00 | |
| 25. Total liabilities | 5792597406.00 | 5792597406.00 | |
| 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 | 421929456.00 | ||
| 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 | 25597574.00 | ||
| 29. Retained profit | 1018227637.00 | ||
| 30. Total equity | 2257018699.00 | ||
| 31. Total liabilities and equity | 8049616105.00 | 5432186401.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1139452.00 | ||
| b. Interest income in accounts at other banks | 7059490.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 5528420.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 57001094.00 | ||
| 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 | 378960142.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 112474420.00 | ||
| k. Total interest income | 562163018.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 3157983.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 64577181.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 3105763.00 | ||
| f. Total interest expenses on deposits | 70840927.00 | ||
| g. Due interest expenses on loans | 102378704.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 112294642.00 | ||
| j. Total interest expenses on liabilities | 214673346.00 | ||
| k. Total interest expenses | 285514273.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | |||
| а. Less: Estimation of possible losses on loans and leasing | 276648745.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 89063193.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 158009099.00 | ||
| b. Profit in foreign currency | 72107029.00 | ||
| c. Profit on commercial operations | 41941.00 | ||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 102014552.00 | ||
| f. Total non-interest income | 332172621.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 77458137.00 | ||
| b. Losses in foreign currency | 16694828.00 | ||
| c. Losses on purchase and sale accounts | 100115.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 736493.00 | ||
| f. Total non-interest expenses | 94989573.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 404330873.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 95014775.00 | ||
| b. Lease and maintenance | 22435008.00 | ||
| c. Assignment and transportation expenses | 1545678.00 | ||
| d. Administrative expenses | 6217332.00 | ||
| e. Representation and charity | 8569257.00 | ||
| f. Depreciation | 25175698.00 | ||
| g. Insurance, taxes and other expenses | 6564484.00 | ||
| h. Total operating expenses | 5004684.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 165522232.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 238808641.00 | ||
| а. Estimation of income tax | 40946028.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 197862613.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 197862613.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Сайдахмедов Саидаброр Сайдиагзамович | |
| Full name of the chief accountant: | Чулпанов Рустам Комилжанович | |
| Full name of authorized person, who published information on the website: | Имамходжаева Жамила Хакимовна | |
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