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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 26.04.2024
Дата опубликования модератором*: 30.04.2024
| 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 | 1337766216.00 | ||
| 2. Due from Central Bank of Uzbekistan | 522434232.00 | ||
| 3. Due from other banks | 1503428102.00 | ||
| 4. Trade accounts | |||
| a. Securities | 3287416.00 | ||
| b. Precious metals, coins, stones | 213.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 2256206.00 | ||
| d. Net purchase and sale accounts | 1031423.00 | ||
| 5 а. Investments | 1109758846.00 | ||
| b. Less: Reserves for possible losses on investments | 25000.00 | ||
| c. Net investments | 1109733846.00 | ||
| 6. Securities purchased under REPO agreement | 11910077.00 | ||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 12324886091.00 | ||
| b. Gross leasing transactions | 13927672.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 201804466.00 | ||
| d. Net loans and leasing transactions | 12137009297.00 | ||
| 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 | 3149456.00 | ||
| 10. Net fixed assets | 548867955.00 | ||
| 11. Due accrued interest | 238648912.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | 6250252.00 | ||
| b. Other assets acquired during credit settlements | 1463865.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 640349.00 | ||
| d. Net other owned property of the bank | 7073768.00 | ||
| 13. Other assets | 335775455.00 | ||
| 14. Total assets | 17756828739.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 5606887659.00 | ||
| 16.Savings deposits | 241424845.00 | ||
| 17. Term deposits | 2017068660.00 | ||
| 18. Due to Central Bank of Uzbekistan | 35776612.00 | ||
| 19. Due to other banks | 402009640.00 | ||
| 20. Securities sold under REPO agreement | 503787539.00 | ||
| 21. Due loans and leasing operations | 5523649045.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 206307378.00 | ||
| 24. Other liabilities | 235838803.00 | ||
| 25. Total liabilities | 14772750181.00 | ||
| 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 | 719587581.00 | ||
| 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 | 23255699.00 | ||
| 29. Retained profit | 1447629371.00 | ||
| 30. Total equity | 2984078558.00 | ||
| 31. Total liabilities and equity | 17756828739.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 736438.00 | ||
| b. Interest income in accounts at other banks | 30518002.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 50862731.00 | ||
| 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 | 570211522.00 | ||
| i. Interest income on purchased securities under REPO agreements | 7198050.00 | ||
| j. Other interest income | 245503538.00 | ||
| k. Total interest income | 905030281.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1163190.00 | ||
| b. Interest expenses on savings deposits | 10136280.00 | ||
| c. Interest expenses on term deposits | 88909286.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 9267264.00 | ||
| f. Total interest expenses on deposits | 109476020.00 | ||
| g. Due interest expenses on loans | 167852662.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 8134148.00 | ||
| i. Other interest expenses | 273091688.00 | ||
| j. Total interest expenses on liabilities | 449078498.00 | ||
| k. Total interest expenses | 558554518.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 346475763.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 167282857.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 179192906.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 151937774.00 | ||
| b. Profit in foreign currency | 80950436.00 | ||
| c. Profit on commercial operations | 2519904.00 | ||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 213074114.00 | ||
| f. Total non-interest income | 448482228.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 66607576.00 | ||
| b. Losses in foreign currency | 12118909.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | 10466.00 | ||
| e. Other non-interest expenses | 218159.00 | ||
| f. Total non-interest expenses | 78955110.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 548720024.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 127717598.00 | ||
| b. Lease and maintenance | 23457056.00 | ||
| c. Assignment and transportation expenses | 2468039.00 | ||
| d. Administrative expenses | 9868606.00 | ||
| e. Representation and charity | 13398489.00 | ||
| f. Depreciation | 31194682.00 | ||
| g. Insurance, taxes and other expenses | 5230149.00 | ||
| h. Total operating expenses | 213334619.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 49587056.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 285798349.00 | ||
| а. Estimation of income tax | 53363132.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 232435217.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 232435217.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Сайдахмедов Саидаброр Сайдиагзамович | |
| Full name of the chief accountant: | Чулпанов РустамКомилджанович | |
| Full name of authorized person, who published information on the website: | Имамходжаева Жамила Хакимовна | |
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