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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 18.04.2024
Дата опубликования модератором*: 19.04.2024
| 1 | NAME OF THE ISSUER: | ||
| Full | "Ipoteka-bank" aksiyadorlik tijorat ipoteka banki | ||
| Short: | "Ipoteka-bank" ATIB | ||
| Name of stock exchange ticker: | IPTB, IPTBP | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100000, Республика Узбекистан, город Ташкент, Мирзо-Улугбекский район, улица Шахрисабз, 30. | ||
| Postal address: | 100000, Республика Узбекистан, город Ташкент, Мирзо-Улугбекский район, улица Шахрисабз, 30. | ||
| E-mail address: | cenbum@ipotekabank.uz | ||
| Official Website: | www.ipotekabank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | |||
| Current account: | |||
| MFI: | |||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | Акционерный коммерческий ипотечный банк «Ипотека-банк» зарегистрирован 30 апреля 2005 года Центральным банком Республики Узбекистан под номером 74. | ||
| присвоенные органом государственной налоговой службы (ИНН): | 202858483 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 17068947 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726269 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 1156035526.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1236747312.00 | ||
| 3. Due from other banks | 6377303844.00 | ||
| 4. Trade accounts | 1187401811.00 | ||
| a. Securities | 1195451000.00 | ||
| b. Precious metals, coins, stones | 684.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 1187401811.00 | ||
| 5 а. Investments | 146810019.00 | ||
| b. Less: Reserves for possible losses on investments | 6567099.00 | ||
| c. Net investments | 140242920.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 36960063835.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1363909001.00 | ||
| d. Net loans and leasing transactions | 35596154834.00 | ||
| 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 | 266568274.00 | ||
| 10. Net fixed assets | 573407658.00 | ||
| 11. Due accrued interest | 1409789688.00 | ||
| 12. Other owned property of the bank | 58709734.00 | ||
| 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 | 373834623.00 | ||
| d. Net other owned property of the bank | 58709734.00 | ||
| 13. Other assets | 300013368.00 | ||
| 14. Total assets | 47489749966.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 6264238152.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 11047598047.00 | ||
| 18. Due to Central Bank of Uzbekistan | 20056057.00 | ||
| 19. Due to other banks | 2770074140.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 13302615387.00 | ||
| 22. Subordinated debt obligations | 696314299.00 | ||
| 23. Due accrued interests | 616442151.00 | ||
| 24. Other liabilities | 519718344.00 | ||
| 25. Total liabilities | 39907125070.00 | ||
| EQUITY | |||
| 26. Authorized capital | 3834217639.00 | ||
| а. Ordinary shares | 3826165639.00 | ||
| b. Privileged stocks | 8052000.00 | ||
| 27. Additional paid-in capital | 754434.00 | ||
| 28. Reserve capital | 842216985.00 | ||
| а. Reserve fund for general purposes | 830519028.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 11697957.00 | ||
| 29. Retained profit | 2905435838.00 | ||
| 30. Total equity | 7582624896.00 | ||
| 31. Total liabilities and equity | 47489749966.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 6876712.00 | ||
| b. Interest income in accounts at other banks | 100114859.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 79046296.00 | ||
| 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 | 1458649439.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 855118013.00 | ||
| k. Total interest income | 2499805319.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 42144281.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 357461175.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 24004706.00 | ||
| f. Total interest expenses on deposits | 423610162.00 | ||
| g. Due interest expenses on loans | 202741710.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 941188518.00 | ||
| j. Total interest expenses on liabilities | 1143930228.00 | ||
| k. Total interest expenses | 1567540390.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 932264929.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 948516378.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -337048075.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 97699036.00 | ||
| b. Profit in foreign currency | 166395786.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 7507780.00 | ||
| e. Other non-interest income | 48590105.00 | ||
| f. Total non-interest income | 871442514.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 25280405.00 | ||
| b. Losses in foreign currency | 125522097.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 4032124.00 | ||
| f. Total non-interest expenses | 154834626.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 379559813.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 242970826.00 | ||
| b. Lease and maintenance | 28293693.00 | ||
| c. Assignment and transportation expenses | 2286720.00 | ||
| d. Administrative expenses | 13646602.00 | ||
| e. Representation and charity | 9936424.00 | ||
| f. Depreciation | 26785829.00 | ||
| g. Insurance, taxes and other expenses | 52007411.00 | ||
| h. Total operating expenses | 375927505.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 3632308.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | 3632308.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 3632308.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Иномжонов Элер Исроилович | |
| Full name of the chief accountant: | Норметов Элер Зафарович | |
| Full name of authorized person, who published information on the website: | Маликова Хилола Рустамовна | |
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