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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 27.10.2023
Дата опубликования модератором*: 27.10.2023
| 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 | 462728154.00 | 766775336.00 | |
| 2. Due from Central Bank of Uzbekistan | 359342318.00 | 35990.00 | |
| 3. Due from other banks | 378740389.00 | 942579730.00 | |
| 4. Trade accounts | 954750595.00 | ||
| a. Securities | 935821676.00 | ||
| 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 | 935821676.00 | ||
| 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 | 15956468.00 | ||
| 7. Loans and leasing transactions | 6389987733.00 | 4239683018.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 213532291.00 | 200822584.00 | |
| d. Net loans and leasing transactions | 6176455442.00 | 4038860434.00 | |
| 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 | 10145890.00 | ||
| 10. Net fixed assets | 511602227.00 | ||
| 11. Due accrued interest | 170221512.00 | 43427268.00 | |
| 12. Other owned property of the bank | 1822782.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 50385068.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 46179863.00 | ||
| d. Net other owned property of the bank | 6027987.00 | ||
| 13. Other assets | 300985635.00 | 148475047.00 | |
| 14. Total assets | 9375690788.00 | 5952165382.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2573288608.00 | 2716555094.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 1391709432.00 | 277709493.00 | |
| 18. Due to Central Bank of Uzbekistan | 60632627.00 | ||
| 19. Due to other banks | 45369288.00 | 329193861.00 | |
| 20. Securities sold under REPO agreement | 80292178.00 | ||
| 21. Due loans and leasing operations | 2276606353.00 | 2467241298.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 118793532.00 | 32164708.00 | |
| 24. Other liabilities | 188946481.00 | 136976991.00 | |
| 25. Total liabilities | 6769670862.00 | 5959841555.00 | |
| 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 | 720784317.00 | ||
| а. Reserve fund for general purposes | 696331882.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 24452435.00 | ||
| 29. Retained profit | 1060697830.00 | ||
| 30. Total equity | 2598343753.00 | ||
| 31. Total liabilities and equity | 9368014615.00 | 5959841555.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1831507.00 | ||
| b. Interest income in accounts at other banks | 39408255.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 20502851.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 165974600.00 | ||
| 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 | 1255546447.00 | ||
| i. Interest income on purchased securities under REPO agreements | 1576672.00 | ||
| j. Other interest income | 404169110.00 | ||
| k. Total interest income | 1889009442.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 6828329.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 199242732.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 10386224.00 | ||
| f. Total interest expenses on deposits | 216457285.00 | ||
| g. Due interest expenses on loans | 355467648.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 4799721.00 | ||
| i. Other interest expenses | 403193838.00 | ||
| j. Total interest expenses on liabilities | 763461207.00 | ||
| k. Total interest expenses | 979918492.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 909090950.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 239013197.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 617191725.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 562896944.00 | ||
| b. Profit in foreign currency | 236883281.00 | ||
| c. Profit on commercial operations | 857641.00 | ||
| d. Profit and dividends on investments | 3371479.00 | ||
| e. Other non-interest income | 250194818.00 | ||
| f. Total non-interest income | 1054204163.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 327201057.00 | ||
| b. Losses in foreign currency | 45762976.00 | ||
| c. Losses on purchase and sale accounts | 144794.00 | ||
| d. Losses from investments | 407.00 | ||
| e. Other non-interest expenses | 986559.00 | ||
| f. Total non-interest expenses | 374095793.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1297300095.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 344911676.00 | ||
| b. Lease and maintenance | 68830351.00 | ||
| c. Assignment and transportation expenses | 5917161.00 | ||
| d. Administrative expenses | 29497202.00 | ||
| e. Representation and charity | 30850619.00 | ||
| f. Depreciation | 79876554.00 | ||
| g. Insurance, taxes and other expenses | 19049958.00 | ||
| h. Total operating expenses | 578933521.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 718366574.00 | ||
| а. Estimation of income tax | 131587644.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 586778930.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 586778930.00 | ||
| 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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