1 | NAME OF THE ISSUER: | ||
Full | "Invest Finance Bank" Aksiyadorlik jamiyati | ||
Short: | "InFinBank" AJ | ||
Name of stock exchange ticker: | No | ||
2 | CORPORATE NEWS | ||
Location: | Республика Узбекистан, город Ташкент, Мирабадский район, улица Т.Шевченко, 1 | ||
Postal address: | 100029, Республика Узбекистан, город Ташкент, Мирабадский район, улица Т.Шевченко, 1 | ||
E-mail address: | info@infinbank.com | ||
Official Website: | www.infinbank.com | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | Головной офис АКБ «InFinBank» | ||
Current account: | 2130 2000 9000 0905 3001 | ||
MFI: | 1041 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 75 | ||
присвоенные органом государственной налоговой службы (ИНН): | 206942764 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 22220067 | ||
ОКОНХ: | 96120 | ||
СОАТО: | 1726273 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 583222093.00 | ||
2. Due from Central Bank of Uzbekistan | 577392815.00 | ||
3. Due from other banks | 360971685.00 | ||
4. Trade accounts | |||
a. Securities | 410195464.00 | ||
b. Precious metals, coins, stones | 134673.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | |||
5 а. Investments | 3158143.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 3158143.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 4777439846.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 9853071.00 | ||
d. Net loans and leasing transactions | 4767586775.00 | ||
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 assets | 372625609.00 | ||
11. Due accrued interest | 129243834.00 | ||
12. Other owned property of the bank | 19875316.00 | ||
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 | |||
d. Net other owned property of the bank | 23518337.00 | ||
13. Other assets | 212797871.00 | ||
14. Total assets | 7389286977.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 1596121011.00 | ||
16.Savings deposits | |||
17. Term deposits | 4173133311.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 141662888.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 408513045.00 | ||
22. Subordinated debt obligations | 70627300.00 | ||
23. Due accrued interests | 11300014.00 | ||
24. Other liabilities | 25946645.00 | ||
25. Total liabilities | 6458339294.00 | ||
EQUITY | |||
26. Authorized capital | 500000000.00 | ||
а. Ordinary shares | 500000000.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | 1853400.00 | ||
28. Reserve capital | 26328852.00 | ||
а. Reserve fund for general purposes | 25925266.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 403586.00 | ||
29. Retained profit | 402765431.00 | ||
30. Total equity | 930947683.00 | ||
31. Total liabilities and equity | 7389286977.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 2567097.00 | ||
b. Interest income in accounts at other banks | 5936987.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 69719214.00 | ||
e. Interest income on securities’ purchase and sale accounts | |||
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 | 700569533.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 168672402.00 | ||
k. Total interest income | 947465233.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 3796299.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 415455388.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 32192255.00 | ||
f. Total interest expenses on deposits | 451443942.00 | ||
g. Due interest expenses on loans | 6420804.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 172884132.00 | ||
j. Total interest expenses on liabilities | 180691785.00 | ||
k. Total interest expenses | 632135727.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 315329506.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 26532389.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | |||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 277877939.00 | ||
b. Profit in foreign currency | 206757065.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 717891.00 | ||
e. Other non-interest income | 43459878.00 | ||
f. Total non-interest income | 528812773.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 48963114.00 | ||
b. Losses in foreign currency | 113589296.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 8209505.00 | ||
f. Total non-interest expenses | 170761915.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 633654354.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 182379190.00 | ||
b. Lease and maintenance | 83905053.00 | ||
c. Assignment and transportation expenses | 3067532.00 | ||
d. Administrative expenses | 17192477.00 | ||
e. Representation and charity | 20596641.00 | ||
f. Depreciation | 29560365.00 | ||
g. Insurance, taxes and other expenses | 35390888.00 | ||
h. Total operating expenses | 372092146.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 261562208.00 | ||
а. Estimation of income tax | 59662901.00 | ||
10. INCOME BEFORE AMENDMENTS | 201899307.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 201899307.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Бурханов Бобир Нодирхонович | |
Full name of the chief accountant: | Имамов Адхам Абдилходжаевич | |
Full name of authorized person, who published information on the website: | Рахматуллаева Лола Уткировна |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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