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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2024 ГОДА
Дата раскрытия: 25.07.2024
Дата опубликования модератором*: 25.07.2024
| 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 | 678583427.00 | 622425841.00 | |
| 2. Due from Central Bank of Uzbekistan | 1260406210.00 | 1679518133.00 | |
| 3. Due from other banks | 158239941.00 | 44829859.00 | |
| 4. Trade accounts | |||
| a. Securities | 299521743.00 | ||
| b. Precious metals, coins, stones | 19848.00 | 19848.00 | |
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 3564707.00 | 24283180.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 3564707.00 | 24283180.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 6431055270.00 | 6498350069.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 12543987.00 | 26893873.00 | |
| d. Net loans and leasing transactions | 6418511283.00 | 6471456196.00 | |
| 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 | 539071965.00 | 573682389.00 | |
| 11. Due accrued interest | 212440607.00 | 274314621.00 | |
| 12. Other owned property of the bank | 18055090.00 | 46408182.00 | |
| 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 | 1458301.00 | ||
| d. Net other owned property of the bank | 52122613.00 | 78971742.00 | |
| 13. Other assets | 315136411.00 | 412381369.00 | |
| 14. Total assets | 9570683694.00 | 10412988815.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1784578983.00 | 1411589516.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 5621633802.00 | 6612597101.00 | |
| 18. Due to Central Bank of Uzbekistan | 416292.00 | 223988.00 | |
| 19. Due to other banks | 155132011.00 | 107995415.00 | |
| 20. Securities sold under REPO agreement | 302651407.00 | ||
| 21. Due loans and leasing operations | 576125856.00 | 354101720.00 | |
| 22. Subordinated debt obligations | 265992880.00 | ||
| 23. Due accrued interests | 173387700.00 | 46043883.00 | |
| 24. Other liabilities | 33837200.00 | 78815780.00 | |
| 25. Total liabilities | 8390826571.00 | 9193986923.00 | |
| EQUITY | |||
| 26. Authorized capital | 638565716.00 | 638565716.00 | |
| а. Ordinary shares | 638565716.00 | 638565716.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 1853400.00 | 1853400.00 | |
| 28. Reserve capital | 36278704.00 | 46243074.00 | |
| а. Reserve fund for general purposes | 36020234.00 | 46020234.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 258470.00 | 222840.00 | |
| 29. Retained profit | 503159303.00 | 532339702.00 | |
| 30. Total equity | 1179857123.00 | 1219001892.00 | |
| 31. Total liabilities and equity | 9570683694.00 | 10412988815.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 2968767.00 | ||
| b. Interest income in accounts at other banks | 12087187.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 10042875.00 | ||
| 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 | 638612733.00 | ||
| i. Interest income on purchased securities under REPO agreements | 5874118.00 | ||
| j. Other interest income | 186128715.00 | ||
| k. Total interest income | 855714395.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1233949.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 459584711.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 8176721.00 | ||
| f. Total interest expenses on deposits | 468995381.00 | ||
| g. Due interest expenses on loans | 7771918.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 2030525.00 | ||
| i. Other interest expenses | 195703747.00 | ||
| j. Total interest expenses on liabilities | 205506190.00 | ||
| k. Total interest expenses | 674501571.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 181212824.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 28215812.00 | ||
| 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 | 208718575.00 | ||
| b. Profit in foreign currency | 74537641.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 21997151.00 | ||
| f. Total non-interest income | 318266674.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 51399565.00 | ||
| b. Losses in foreign currency | 23233359.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 523480.00 | ||
| f. Total non-interest expenses | 75156402.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 376396887.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 132992367.00 | ||
| b. Lease and maintenance | 60965561.00 | ||
| c. Assignment and transportation expenses | 2137990.00 | ||
| d. Administrative expenses | 12323671.00 | ||
| e. Representation and charity | 6003765.00 | ||
| f. Depreciation | 22350398.00 | ||
| g. Insurance, taxes and other expenses | 9655203.00 | ||
| h. Total operating expenses | 252845704.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 123551183.00 | ||
| а. Estimation of income tax | 28906414.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 94644769.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 94644769.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Нуманова О.Л. | |
| Full name of the chief accountant: | Имамов А. А. | |
| Full name of authorized person, who published information on the website: | Рахматуллаева Л. | |
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