The body of the issuer who took the decision | Акциядорлар умумий йиғилиши |
Дата утверждения отчета | 26.05.2023 |
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 |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 690,57% | |
Coverage of total solvency, coefficient | 23,6% | |
Ratio of own and attracted funds, coefficient | 20,15% | |
The ratio of the issuer's own and borrowed funds: | 45,45% |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On priviliged shares (in soums per stock) | 1,5 | |
On priviliged shares (in percentage to the face value of one stock) | 30% |
8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
28.06.2022 | 04.07.2022 | Ibragimov Ikram Ibragimovich | Kengash raisi | Aksiyadorlar yillik umumiy yigʻilishi | Избран (назначен) | |
28.06.2022 | 04.07.2022 | Jurayev Shokir Jumayevich | Kengash aʼzosi | Aksiyadorlar yillik umumiy yigʻilishi | Избран (назначен) | |
28.06.2022 | 04.07.2022 | Soliyev Nusratilla Lutpullayevich | Kengash aʼzosi | Aksiyadorlar yillik umumiy yigʻilishi | Избран (назначен) | |
28.06.2022 | 04.07.2022 | Irakliy Yelashvili Davidovich | Kengash aʼzosi | Aksiyadorlar yillik umumiy yigʻilishi | Избран (назначен) | |
28.06.2022 | 04.07.2022 | Toshmurodov Shuxrat Mamatkulovich | Kengash aʼzosi | Aksiyadorlar yillik umumiy yigʻilishi | Избран (назначен) | |
28.06.2022 | 04.07.2022 | Kasimov Mavlon Abdullaxashimovich | Kengash aʼzosi | Aksiyadorlar yillik umumiy yigʻilishi | Избран (назначен) | |
28.06.2022 | 04.07.2022 | Kadirov Nazirjan Abduraxmanovich | Kengash aʼzosi | Aksiyadorlar yillik umumiy yigʻilishi | Избран (назначен) | |
30.08.2022 | 31.08.2022 | Vusal Verdiyev | Kengash aʼzosi | Aksiyadorlar yillik umumiy yigʻilishi | Избран (назначен) | |
30.08.2022 | 31.08.2022 | Werner Claes | Kengash aʼzosi | Aksiyadorlar yillik umumiy yigʻilishi | выведен из состава (уволен) | |
26.05.2023 | 01.06.2023 | Ivan Istomin | Kengash aʼzosi | Aksiyadorlar yillik umumiy yigʻilishi | Избран (назначен) | |
26.05.2023 | 01.06.2023 | Xamidulin Mixail Borisovich | Kengash aʼzosi | Aksiyadorlar yillik umumiy yigʻilishi | выведен из состава (уволен) | |
24.06.2021 | 30.06.2021 | Jurayev Baxtiyorjon Tuymuratovich | Boshqaruv raisi | Aksiyadorlar yillik umumiy yigʻilishi | Избран (назначен) | |
09.08.2022 | 09.08.2022 | Raxmanov Abdunosir Sodikovich | Boshqaruv raisi oʻrinbosari | Kuzatuv Kengashi | Избран (назначен) | |
09.08.2022 | 09.08.2022 | Muxitdinov Sherzodbek Zaxritdinovich | Boshqaruv raisi oʻrinbosari | Kuzatuv Kengashi | Избран (назначен) | |
09.08.2022 | 09.08.2022 | Shamsiddinov Saidjon Shamsiddinovich | Boshqaruv raisi oʻrinbosari | Kuzatuv Kengashi | Избран (назначен) | |
09.08.2022 | 09.08.2022 | Arslanov Muxitdin Sunitdinovich | Boshqaruv raisi oʻrinbosari | Kuzatuv Kengashi | Избран (назначен) | |
09.08.2022 | 09.08.2022 | Turajanova Olmaxon Yusupjanovna | Xodimlar bilan ishlash departamenti direktori | Kuzatuv Kengashi | Избран (назначен) | |
09.08.2022 | 09.08.2022 | Salidjanov Ilxamjon Adxamovich | Yuridik xizmat boshligi | Kuzatuv Kengashi | Избран (назначен) | |
09.08.2022 | 09.08.2022 | Xasanov Jasur Ibragimovich | Toshkent mintakaviy markazi raxbari | Kuzatuv Kengashi | выведен из состава (уволен) |
10 | Information on the important facts for the year | |||
Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
Faoliyatning ayrim turlarini amalga oshirish uchun litsenziya olinganligi | 22 | 25.12.2021 | 05.01.2022 | |
Affillangan shaxs bilan bitim tuzilishi | 21 | 05.01.2022 | 06.01.2022 | |
Emitentning yuqori boshqaruv organi tomonidan qabul qilingan qarorlar | 6 | 27.01.2022 | 31.01.2022 | |
Affillangan shaxslar roʻyxatidagi oʻzgarishlar | 36 | 27.01.2022 | 31.01.2022 | |
Kuzatuv kengashining, taftish komissiyasining yoki ijroiya organining tarkibidagi oʻzgarishlar | 8 | 27.01.2022 | 31.01.2022 | |
Affillangan shaxslar roʻyxatidagi oʻzgarishlar | 36 | 09.02.2022 | 10.02.2022 | |
Shuʼba xoʻjalik jamiyatlari roʻyxatidagi oʻzgarishlar | 11 | 09.02.2022 | 11.02.2022 | |
Affillangan shaxs bilan bitim tuzilishi | 21 | 03.06.2022 | 06.06.2022 | |
Affillangan shaxs bilan bitim tuzilishi | 21 | 03.06.2022 | 06.06.2022 | |
Emitentning yuqori boshqaruv organi tomonidan qabul qilingan qarorlar | 6 | 04.07.2022 | 06.07.2022 | |
Kuzatuv kengashining tarkibidagi oʻzgarishlar | 8 | 04.07.2022 | 06.07.2022 | |
Taftish komissiyasining tarkibidagi oʻzgarishlar | 8 | 04.07.2022 | 06.07.2022 | |
Ijroiya organining tarkibidagi oʻzgarishlar | 8 | 01.07.2022 | 06.07.2022 | |
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash | 32 | 04.07.2022 | 06.07.2022 | |
Affillangan shaxslar roʻyxatidagi oʻzgarishlar | 36 | 04.07.2022 | 06.07.2022 | |
Affillangan shaxslar roʻyxatidagi oʻzgarishlar | 36 | 04.07.2022 | 06.07.2022 | |
Ijroiya organining tarkibidagi oʻzgarishlar | 8 | 28.07.2022 | 01.08.2022 | |
Ijroiya organining tarkibidagi oʻzgarishlar | 8 | 09.08.2022 | 10.08.2022 | |
Affillangan shaxslar roʻyxatidagi oʻzgarishlar | 36 | 10.08.2022 | 11.08.2022 | |
Emitentning yuqori boshqaruv organi tomonidan qabul qilingan qarorlar | 6 | 31.08.2022 | 03.09.2022 | |
Kuzatuv kengashining tarkibidagi oʻzgarishlar | 8 | 31.08.2022 | 03.09.2022 | |
Affillangan shaxslar roʻyxatidagi oʻzgarishlar | 36 | 31.08.2022 | 03.09.2022 | |
Filiallar roʻyxatidagi oʻzgarishlar | 9 | 28.09.2022 | 28.11.2022 |
11 | Balance sheet | |
Категории | в тыс. сум. | |
ASSETS | ||
1. Cash and other payment documents | 1567728002.00 | |
2. Due from Central Bank of Uzbekistan | 993839042.00 | |
3. Due from other banks | 855051798.00 | |
4. Trade accounts | 1151797669.00 | |
a. Securities | 1177534692.00 | |
b. Precious metals, coins, stones | ||
c. Less: Reserves for possible losses on purchase and sale accounts | 25737023.00 | |
d. Net purchase and sale accounts | ||
5 а. Investments | 308722504.00 | |
b. Less: Reserves for possible losses on investments | 17500010.00 | |
c. Net investments | 308722504.00 | |
6. Securities purchased under REPO agreement | ||
7. Loans and leasing transactions | 11205875349.00 | |
а. Gross loans | 11383996387.00 | |
b. Gross leasing transactions | 39425889.00 | |
c. Less: Reserves for possible losses on loans and leasing transactions | 217546927.00 | |
d. Net loans and leasing transactions | 11205875349.00 | |
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 | 954164.00 | |
10. Net fixed assets | 292764598.00 | |
11. Due accrued interest | 121143597.00 | |
12. Other owned property of the bank | 22266075.00 | |
а. Investments in real estate | ||
b. Other assets acquired during credit settlements | 36748465.00 | |
c. Less: Reserves for possible losses on other own property of the bank | 14482390.00 | |
d. Net other owned property of the bank | ||
13. Other assets | 200557904.00 | |
14. Total assets | 16720700702.00 | |
LIABILITIES AND EQUITY | ||
LIABILITIES | ||
15. Demand deposits | 3049597283.00 | |
16.Savings deposits | ||
17. Term deposits | 3852489440.00 | |
18. Due to Central Bank of Uzbekistan | 28059.00 | |
19. Due to other banks | 566562768.00 | |
20. Securities sold under REPO agreement | ||
21. Due loans and leasing operations | 5801355018.00 | |
22. Subordinated debt obligations | 400538960.00 | |
23. Due accrued interests | 180625008.00 | |
24. Other liabilities | 299444415.00 | |
25. Total liabilities | 14150640951.00 | |
EQUITY | ||
26. Authorized capital | 107774830.00 | |
а. Ordinary shares | 104407705.00 | |
b. Privileged stocks | 3367125.00 | |
27. Additional paid-in capital | 77751387.00 | |
28. Reserve capital | 960879576.00 | |
а. Reserve fund for general purposes | 958376213.00 | |
а.1.out of which:, reserves created on standard assets | ||
b. Reserve for devaluation | ||
c. Other reserves and funds | 2503363.00 | |
29. Retained profit | 1423653958.00 | |
30. Total equity | 2570059751.00 | |
31. Total liabilities and equity | 16720700702.00 |
12 | Report on financial results | |
Категории | в тыс. сум. | |
1. INTEREST INCOME | ||
a. Interest income in accounts at the Central Bank of Uzbekistan | 25649077.00 | |
b. Interest income in accounts at other banks | 55709050.00 | |
c. Interest income on purchased commercial notes | ||
d. Interest income on investments | 174801986.00 | |
e. Interest income on securities’ purchase and sale accounts | 7478500.00 | |
f. Interest income on customer liabilities | 705773.00 | |
g. Interest income on customers liabilities on the outstanding acceptances of the bank | ||
h. Interest, discount (discounts) and contributions on credit and leasing transactions | 1959718015.00 | |
i. Interest income on purchased securities under REPO agreements | ||
j. Other interest income | 5015672.00 | |
k. Total interest income | 2229078073.00 | |
2. INTEREST EXPENSES | ||
а. Interest expenses on demand deposits | 345635.00 | |
b. Interest expenses on savings deposits | ||
c. Interest expenses on term deposits | 468296653.00 | |
d. Interest expenses due to the Central Bank of Uzbekistan | ||
e. Interest expenses due to other banks | 13459844.00 | |
f. Total interest expenses on deposits | 482102132.00 | |
g. Due interest expenses on loans | 460866796.00 | |
h. Interest expenses on sold securities under REPO agreements | 623038.00 | |
i. Other interest expenses | 170397056.00 | |
j. Total interest expenses on liabilities | 631886890.00 | |
k. Total interest expenses | 1113989022.00 | |
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1115089051.00 | |
а. Less: Estimation of possible losses on loans and leasing | 260869135.00 | |
b. Net interest income after estimation of possible losses on loans and leasing | 786611851.00 | |
4. NON-INTEREST INCOME | ||
a. Income on commission and fees for services | 555135253.00 | |
b. Profit in foreign currency | 1794696539.00 | |
c. Profit on commercial operations | ||
d. Profit and dividends on investments | 707799.00 | |
e. Other non-interest income | 262666597.00 | |
f. Total non-interest income | 2613206188.00 | |
5. NON-INTEREST EXPENSES | ||
а. Expenses on commission and fees for service | 149773758.00 | |
b. Losses in foreign currency | 1514086705.00 | |
c. Losses on purchase and sale accounts | ||
d. Losses from investments | ||
e. Other non-interest expenses | 881644.00 | |
f. Total non-interest expenses | 1664742107.00 | |
6. NET INCOME BEFORE OPERATING EXPENSES | 1735075932.00 | |
7. OPERATING EXPENSES | ||
а. Salaries and other expenses for employees | 572605230.00 | |
b. Lease and maintenance | 71234483.00 | |
c. Assignment and transportation expenses | 5999805.00 | |
d. Administrative expenses | 33059864.00 | |
e. Representation and charity | 34088251.00 | |
f. Depreciation | 70256817.00 | |
g. Insurance, taxes and other expenses | 44746839.00 | |
h. Total operating expenses | 831991289.00 | |
8. ESTIMATION OF NON-LOAN LOSSES | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 903084643.00 | |
а. Estimation of income tax | 167687339.00 | |
10. INCOME BEFORE AMENDMENTS | 735397304.00 | |
а. Net unexpected income or loss | ||
b. Other net adjustments to profit | ||
11. NET PROFIT (LOSS) | 735397304.00 |
13 | Сведения о результатах аудиторской проверки | |||||||
Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
MCHJ «PricewaterhouseCoopers» Halkaro auditorlik tashkiloti | 2019-04-05 | 780 | Ijobiy | 2022-12-31 | Otabek Abdukodirov | Загрузить |
15 | Список заключенных сделок с аффилированными лицами отчетном году | |||||
Дата заключения сделки | Ф.И.О. или полное наименование контрагента | Предмет сделки | Сумма | Орган эмитента, принявший решение по сделкам | Полные формулировки решений, принятых по сделкам | |
2022-01-05 | “Hamkormazlizing” MCHJ | Asosiy vositalar (lizinga berish uchun) sotib olish. | 20 000 000 000 | Bank Kengashi | Asosiy vositalar (lizinga berish uchun) sotib olish. | |
2022-06-03 | "Hamkor Invest Lizing" MCHJ | Asosiy vositalar (lizinga berish uchun) sotib olish. | 10 000 000 000 | Bank Kengashi | Asosiy vositalar (lizinga berish uchun) sotib olish. | |
2022-06-03 | "HBCapital" MCHJ | Ustav kapitalini oshirish uchun mabla-lar berish | 300 000 000 | Bank Kengashi | Ustav kapitalini oshirish uchun mabla-lar berish |
16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
Ibragimov Ikram Ibragimovich | Toshkent shahar Shayxontohur tumani, Navoiy koʻchasi 31/33 | Kengash raisi | 2022-06-28 | |
Jurayev Shokir Jumayevich | Toshkent shahar, Nukus koʻchasi, 17-34 | Kengash aʼzosi | 2022-06-28 | |
Soliyev Nusratilla Lutpullayevich | Toshkent shahar Yakkasaroy tumani S.Nasafiy koʻchasi 10-uy | Kengash aʼzosi | 2022-06-28 | |
Irakliy Yelashvili Davidovich | Tbilisi, Gruziya, Iasamnebi 5,3 | Kengash aʼzosi | 2022-06-28 | |
Toshmurodov Shuxrat Mamatkulovich | Toshkent shahar, Yakkasaroy tumani, Bobur koʻchasi | Kengash aʼzosi | 2022-06-28 | |
Kasimov Mavlon Abdullaxashimovich | Toshkent shahar, Yakkasaroy tumani, Rakat koʻchasi, 10-10 | Kengash aʼzosi | 2022-06-28 | |
Kadirov Nazirjan Abduraxmanovich | Andijon shahar, Furqat koʻchasi, 171-uy | Kengash aʼzosi | 2022-06-28 | |
Vusal Verdiyev | 1730 W El Camino Real, Apt #327, Mountain Viyew, CA 94040 | Kengash aʼzosi | 2022-08-30 | |
Ivan Istomin (Ivan Istomin) | Ukraina, Kiyev, Kv.1, ul. Turgenevskaya, 45-49 | Kengash aʼzosi | 2023-05-26 | |
"HAMKOR MAZ LIZING" MCHJ | Toshkent shaxar Yakkasaroy tumani Usmon Nosir koʻchasi 57. | Bank 20% dan ortik ulushga egalik kiladi | 2008-09-26 | |
"Hamkor invest lizing" MCHJ | Andijon shaxar Bobur shox 53-uy | Bank 20% dan ortik ulushga egalik kiladi | 2011-11-16 | |
"Partner business leasing" MCHJ | Samarqand shaxar, M.Koshgariy koʻcha 49 uy. | Bank 20% dan ortik ulushga egalik kiladi | 2014-01-10 | |
"Hamkor Sugurta" AJ | Toshkent shaxar, Mirzo Ulugbek tumani, Mirzo Ulugbek koʻchasi 30 | Bank 20% dan ortik ulushga egalik kiladi | 2009-10-05 | |
"HBCapital" MCHJ | Andijon shaxar Bobur shox 53-uy | Bank 20% dan ortik ulushga egalik kiladi | 2007-08-06 | |
Jurayev Baxtiyorjon Tuymuratovich | Andijon sh, 3 mkr 29/48 | Boshqaruv raisi | 2021-06-24 | |
Raxmanov Abdunosir Sodikovich | Toshkent shaxar, Mirzo Ulugbek tumani, Iqbol 25 | Boshqaruv raisi oʻrinbosari | 2022-08-09 | |
Muxitdinov Sherzodbek Zaxritdinovich | Andijon shaxar, Tashkilot koʻchasi 25-tor 4 | Boshqaruv raisi oʻrinbosari | 2022-08-09 | |
Shamsiddinov Saidjon Shamsiddinovich | Buxoro sh, Vobkent tumani, Oba kuldon 15 | Boshqaruv raisi oʻrinbosari | 2022-08-09 | |
Arslanov Muxitdin Sunitdinovich | Andijon sh, A.Yuldashev koʻchasi, 43 uy | Boshqaruv raisi oʻrinbosari | 2022-08-09 | |
Turajanova Olmaxon Yusupjanovna | Andijon sh, 5 mkr 6/25 | Xodimlar bilan ishlash departamenti direktori | 2022-08-09 | |
Salidjanov Ilxamjon Adxamovich | Andijon sh, A.Shakirov, 28 uy | Yuridik xizmat boshligi | 2022-08-09 |
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