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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2023 ГОДА
Дата раскрытия: 28.07.2023
Дата опубликования модератором*: 28.07.2023
| 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 | 464430732.00 | 733411494.00 | |
| 2. Due from Central Bank of Uzbekistan | 513927493.00 | 35038.00 | |
| 3. Due from other banks | 256879125.00 | 1083495202.00 | |
| 4. Trade accounts | 1549460595.00 | ||
| a. Securities | |||
| b. Precious metals, coins, stones | 213.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 175063.00 | ||
| d. Net purchase and sale accounts | 1521125126.00 | ||
| 5 а. Investments | 160467000.00 | ||
| b. Less: Reserves for possible losses on investments | 25000.00 | ||
| c. Net investments | 160442000.00 | ||
| 6. Securities purchased under REPO agreement | 10670833.00 | ||
| 7. Loans and leasing transactions | 5452229302.00 | 3880749281.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 193653670.00 | 186673207.00 | |
| d. Net loans and leasing transactions | 5258575632.00 | 3694076074.00 | |
| 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 | 460500284.00 | ||
| 11. Due accrued interest | 135526039.00 | 45870168.00 | |
| 12. Other owned property of the bank | |||
| а. Investments in real estate | 1997187.00 | ||
| b. Other assets acquired during credit settlements | 52107743.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 37556543.00 | ||
| d. Net other owned property of the bank | 16548387.00 | ||
| 13. Other assets | 245710890.00 | 195557856.00 | |
| 14. Total assets | 8948926605.00 | 5735854327.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2428022221.00 | 2497676224.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 1515506895.00 | 294383944.00 | |
| 18. Due to Central Bank of Uzbekistan | 49771202.00 | ||
| 19. Due to other banks | 79958189.00 | 641480939.00 | |
| 20. Securities sold under REPO agreement | 74074189.00 | ||
| 21. Due loans and leasing operations | 2051635286.00 | 2246968832.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 79362486.00 | 26736996.00 | |
| 24. Other liabilities | 72914380.00 | 140367578.00 | |
| 25. Total liabilities | 6362076452.00 | 5847614513.00 | |
| 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 | 421234568.00 | ||
| 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 | 24902686.00 | ||
| 29. Retained profit | 1236993793.00 | ||
| 30. Total equity | 2475089967.00 | ||
| 31. Total liabilities and equity | 8837166419.00 | 5847614513.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1742740.00 | ||
| b. Interest income in accounts at other banks | 5362329.00 | ||
| c. Interest income on purchased commercial notes | 12012311.00 | ||
| d. Interest income on investments | 120407479.00 | ||
| 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 | 618214119.00 | ||
| i. Interest income on purchased securities under REPO agreements | 1058879.00 | ||
| j. Other interest income | 199506072.00 | ||
| k. Total interest income | 958303929.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 5278417.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 130910124.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 4169945.00 | ||
| f. Total interest expenses on deposits | 140358486.00 | ||
| g. Due interest expenses on loans | 160681770.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 1634927.00 | ||
| i. Other interest expenses | 198843193.00 | ||
| j. Total interest expenses on liabilities | 361159890.00 | ||
| k. Total interest expenses | 501518376.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 456785553.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 81610050.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 349086723.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 214831848.00 | ||
| b. Profit in foreign currency | 82127526.00 | ||
| c. Profit on commercial operations | 93579.00 | ||
| d. Profit and dividends on investments | 2987383.00 | ||
| e. Other non-interest income | 142424721.00 | ||
| f. Total non-interest income | 442465057.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 63360553.00 | ||
| b. Losses in foreign currency | 78575.00 | ||
| c. Losses on purchase and sale accounts | 144795.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 274040.00 | ||
| f. Total non-interest expenses | 63857963.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 727693817.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 215762901.00 | ||
| b. Lease and maintenance | 45922045.00 | ||
| c. Assignment and transportation expenses | 3622917.00 | ||
| d. Administrative expenses | 14206887.00 | ||
| e. Representation and charity | 18142698.00 | ||
| f. Depreciation | 51890239.00 | ||
| g. Insurance, taxes and other expenses | 13983950.00 | ||
| h. Total operating expenses | 363531637.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 364162180.00 | ||
| а. Estimation of income tax | 85854639.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 278307541.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 278307541.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Сайдахмедов Саидаброр Сайдиагзамович | |
| Full name of the chief accountant: | Чулпанов Рустам Комилжонович | |
| Full name of authorized person, who published information on the website: | Имамходжаева Жамила Хакимовна | |
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