+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents349229353.00780064611.00
2. Due from Central Bank of Uzbekistan689917087.0018661177.00
3. Due from other banks58640606.001036806645.00
4. Trade accounts1272835072.00
a. Securities1321960595.00
b. Precious metals, coins, stones213.00
c. Less: Reserves for possible losses on purchase and sale accounts213.00
d. Net purchase and sale accounts108442000.00
5 а. Investments108467000.00
b. Less: Reserves for possible losses on investments25000.00
c. Net investments108442000.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions4971879841.003664901341.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions207061325.00171354146.00
d. Net loans and leasing transactions4764818516.003493547195.00
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 assets445868315.00
11. Due accrued interest119895705.0037834103.00
12. Other owned property of the bank2023354.00
а. Investments in real estate2023354.00
b. Other assets acquired during credit settlements54003540.00
c. Less: Reserves for possible losses on other own property of the bank52394223.00
d. Net other owned property of the bank3632671.00
13. Other assets226459392.00175527458.00
14. Total assets7950181053.005531621453.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits2199903508.002696937717.00
16.Savings deposits
17. Term deposits1510019050.00127360290.00
18. Due to Central Bank of Uzbekistan50153399.00
19. Due to other banks116903999.00363034659.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations1691451238.002094377963.00
22. Subordinated debt obligations
23. Due accrued interests84482572.0023537102.00
24. Other liabilities98031973.00126938670.00
25. Total liabilities5792597406.005792597406.00
EQUITY
26. Authorized capital602421053.00
а. Ordinary shares602399453.00
b. Privileged stocks21600.00
27. Additional paid-in capital214440553.00
28. Reserve capital421929456.00
а. Reserve fund for general purposes396331882.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds25597574.00
29. Retained profit1018227637.00
30. Total equity2257018699.00
31. Total liabilities and equity8049616105.005432186401.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan1139452.00
b. Interest income in accounts at other banks7059490.00
c. Interest income on purchased commercial notes
d. Interest income on investments5528420.00
e. Interest income on securities’ purchase and sale accounts57001094.00
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 transactions378960142.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income112474420.00
k. Total interest income562163018.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits3157983.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits64577181.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 3105763.00
f. Total interest expenses on deposits70840927.00
g. Due interest expenses on loans 102378704.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses112294642.00
j. Total interest expenses on liabilities214673346.00
k. Total interest expenses285514273.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
а. Less: Estimation of possible losses on loans and leasing276648745.00
b. Net interest income after estimation of possible losses on loans and leasing89063193.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services158009099.00
b. Profit in foreign currency72107029.00
c. Profit on commercial operations41941.00
d. Profit and dividends on investments
e. Other non-interest income102014552.00
f. Total non-interest income332172621.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 77458137.00
b. Losses in foreign currency16694828.00
c. Losses on purchase and sale accounts100115.00
d. Losses from investments
e. Other non-interest expenses736493.00
f. Total non-interest expenses94989573.00
6. NET INCOME BEFORE OPERATING EXPENSES404330873.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees95014775.00
b. Lease and maintenance22435008.00
c. Assignment and transportation expenses1545678.00
d. Administrative expenses6217332.00
e. Representation and charity8569257.00
f. Depreciation25175698.00
g. Insurance, taxes and other expenses6564484.00
h. Total operating expenses5004684.00
8. ESTIMATION OF NON-LOAN LOSSES165522232.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS238808641.00
а. Estimation of income tax40946028.00
10. INCOME BEFORE AMENDMENTS197862613.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)197862613.00
7Responsible 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

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

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