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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2023 ГОДА
Дата раскрытия: 10.09.2024
Дата опубликования модератором*: 10.09.2024
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 27.06.2024 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "YANGI BANK" aksiyadorlik jamiyati | ||
| Short: | "YANGI BANK" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100084, Toshkent shahri, Yunusobod tumani, A.Temur ko'chasi, 99-uy | ||
| Postal address: | 100084, Toshkent shahri, Yunusobod tumani, A.Temur ko'chasi, 99-uy | ||
| E-mail address: | info@yangi.uz | ||
| Official Website: | www.yangibank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "YANGI BANK" aksiyadorlik jamiyati | ||
| Current account: | 10301000300001197001 | ||
| MFI: | 01197 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 92 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 310454165 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 153 | ||
| ОКПО: | |||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726266 | ||
| Международные стандарты финансовой отчётности (МСФО) | Скачать отчет |
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | -2,7 | |
| Coverage of total solvency, coefficient | 679,9% (Коэффициент мгновенной ликвидности) | |
| Ratio of absolute liquidity, coefficient | 850% (Отношение высоколиквидных активов к краткосрочным обязательствам) | |
| Ratio of own and attracted funds, coefficient | скорректированный общий капитал, основанный на риске / активы с учётом риска = Собственные средства 98,6%, заёмные 1,4%. | |
| The ratio of the issuer's own and borrowed funds: | собственный капитал / обязательства = Собственные средства 98,6%, заёмные 1,4%. | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 0 | |
| On ordinary stocks (in percentage to the face value of one stock) | 0 | |
| On priviliged shares (in soums per stock) | 0 | |
| On priviliged shares (in percentage to the face value of one stock) | 0 | |
| On other securities (in soums per stock) | 0 | |
| On other securities (in percentage to the face value of one stock) | 0 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 0 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 0 | |
| On priviliged shares (according to the results of the reporting period (in soums)) | 0 | |
| On priviliged shares (according to the results of previous periods (in soums)) | 0 | |
| On other securities (according to the results of the reporting period (in soums)) | 0 | |
| On other securities (according to the results of the reporting period (in soums)) | 0 | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | Акционерное собрание единственного акционера акционерного общества «ЯНГИ БАНК» | |
| Дата и номер государственной регистрации | 02.06.2023 №Р0973 | |
| Количество ценных бумаг (шт.) и объем выпуска (сум) | 100 000 000 шт. 1 000 000 000 000 сум | |
| Способ размещения ценных бумаг | закрытая подписка | |
| Сроки размещения | 30 дн. | |
| Дата начала | 23.08.2023 | |
| Дата окончания | 22.09.2023 | |
| 10 | Information on the important facts for the year | ||||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | ||
| 1 | Выпуск ценных бумаг | 25 | 04.06.2023 | 06.06.2023 | |
| 2 | В результате сделки владелец ценных бумаг становится владельцем 35 и более процентов любого вида ценных бумаг эмитента. | 43 | 12.09.2023 | 13.06.2023 | |
| 3 | Приобретение акционером пакета акций, составляющего 20 и более процентов от общего размера уставного капитала акционерного общества | 44 | 12.09.2023 | 13.06.2023 | |
| 4 | Решения, принятые высшим органом управления эмитента | 6 | 05.07.2023 | 06.07.2023 | |
| 5 | Решения, принятые высшим органом управления эмитента | 6 | 15.08.2023 | 23.08.2023 | |
| 6 | Выпуск ценных бумаг | 25 | 24.08.2023 | 25.08.2023 | |
| 7 | Приобретение акционером пакета акций, составляющего 20 и более процентов от общего размера уставного капитала акционерного общества | 44 | 25.09.2023 | 26.09.2023 | |
| 8 | В результате сделки владелец ценных бумаг становится владельцем 35 и более процентов любого вида ценных бумаг эмитента. | 43 | 25.09.2023 | 26.09.2023 | |
| 9 | Решения, принятые высшим органом правления эмитента | 6 | 13.11.2023 | 13.11.2023 | |
| 10 | Решения, принятые высшим органом управления эмитента | 6 | 26.12.2023 | 28.12.2023 | |
| 11 | Решения, принятые высшим органом управления эмитента | 6 | 27.12.2023 | 28.12.2023 | |
| 11 | Balance sheet | |
| Категории | в тыс. сум. | |
| ASSETS | ||
| 1. Cash and other payment documents | ||
| 2. Due from Central Bank of Uzbekistan | 2609304.00 | |
| 3. Due from other banks | 70085029.00 | |
| 4. Trade accounts | 4847542.00 | |
| a. Securities | 4847542.00 | |
| b. Precious metals, coins, stones | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | ||
| d. Net purchase and sale accounts | ||
| 5 а. Investments | ||
| b. Less: Reserves for possible losses on investments | ||
| c. Net investments | ||
| 6. Securities purchased under REPO agreement | 16091819.00 | |
| 7. Loans and leasing transactions | 45648567.00 | |
| а. Gross loans | 45648567.00 | |
| b. Gross leasing transactions | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | ||
| d. Net loans and leasing transactions | 45648567.00 | |
| 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 | 59280340.00 | |
| 11. Due accrued interest | 568277.00 | |
| 12. Other owned property of the bank | ||
| 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 | ||
| d. Net other owned property of the bank | ||
| 13. Other assets | 1074334.00 | |
| 14. Total assets | 200205212.00 | |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand deposits | 2681993.00 | |
| 16.Savings deposits | ||
| 17. Term deposits | 40141.00 | |
| 18. Due to Central Bank of Uzbekistan | ||
| 19. Due to other banks | ||
| 20. Securities sold under REPO agreement | ||
| 21. Due loans and leasing operations | ||
| 22. Subordinated debt obligations | ||
| 23. Due accrued interests | 45.00 | |
| 24. Other liabilities | 65182.00 | |
| 25. Total liabilities | 2787361.00 | |
| EQUITY | ||
| 26. Authorized capital | 200000000.00 | |
| а. Ordinary shares | 200000000.00 | |
| b. Privileged stocks | ||
| 27. Additional paid-in capital | ||
| 28. Reserve capital | ||
| а. Reserve fund for general purposes | ||
| а.1.out of which:, reserves created on standard assets | ||
| b. Reserve for devaluation | ||
| c. Other reserves and funds | ||
| 29. Retained profit | -2582149.00 | |
| 30. Total equity | 197417851.00 | |
| 31. Total liabilities and equity | 200205212.00 | |
| 12 | Report on financial results | |
| Категории | в тыс. сум. | |
| 1. INTEREST INCOME | ||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 74137.00 | |
| b. Interest income in accounts at other banks | 7530521.00 | |
| c. Interest income on purchased commercial notes | ||
| d. Interest income on investments | ||
| e. Interest income on securities’ purchase and sale accounts | 413672.00 | |
| 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 | 2206882.00 | |
| i. Interest income on purchased securities under REPO agreements | 352544.00 | |
| j. Other interest income | ||
| k. Total interest income | 10577756.00 | |
| 2. INTEREST EXPENSES | ||
| а. Interest expenses on demand deposits | ||
| b. Interest expenses on savings deposits | ||
| c. Interest expenses on term deposits | 324.00 | |
| d. Interest expenses due to the Central Bank of Uzbekistan | ||
| e. Interest expenses due to other banks | ||
| f. Total interest expenses on deposits | 324.00 | |
| g. Due interest expenses on loans | ||
| h. Interest expenses on sold securities under REPO agreements | ||
| i. Other interest expenses | ||
| j. Total interest expenses on liabilities | ||
| k. Total interest expenses | 324.00 | |
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 10577432.00 | |
| а. Less: Estimation of possible losses on loans and leasing | 454804.00 | |
| b. Net interest income after estimation of possible losses on loans and leasing | 10122628.00 | |
| 4. NON-INTEREST INCOME | ||
| a. Income on commission and fees for services | 96979.00 | |
| b. Profit in foreign currency | 34498.00 | |
| c. Profit on commercial operations | ||
| d. Profit and dividends on investments | ||
| e. Other non-interest income | ||
| f. Total non-interest income | 131477.00 | |
| 5. NON-INTEREST EXPENSES | ||
| а. Expenses on commission and fees for service | 1441504.00 | |
| b. Losses in foreign currency | 14529.00 | |
| c. Losses on purchase and sale accounts | ||
| d. Losses from investments | ||
| e. Other non-interest expenses | ||
| f. Total non-interest expenses | 1456033.00 | |
| 6. NET INCOME BEFORE OPERATING EXPENSES | 8798072.00 | |
| 7. OPERATING EXPENSES | ||
| а. Salaries and other expenses for employees | 6286521.00 | |
| b. Lease and maintenance | 492399.00 | |
| c. Assignment and transportation expenses | 119713.00 | |
| d. Administrative expenses | 968233.00 | |
| e. Representation and charity | 447890.00 | |
| f. Depreciation | 2107105.00 | |
| g. Insurance, taxes and other expenses | 10752.00 | |
| h. Total operating expenses | 10432613.00 | |
| 8. ESTIMATION OF NON-LOAN LOSSES | 947608.00 | |
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -2582149.00 | |
| а. Estimation of income tax | ||
| 10. INCOME BEFORE AMENDMENTS | -2582149.00 | |
| а. Net unexpected income or loss | ||
| b. Other net adjustments to profit | ||
| 11. NET PROFIT (LOSS) | -2582149.00 | |
| 13 | Сведения о результатах аудиторской проверки | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| PkF MAK ALYANS LLC | 2019-04-05 | 770 | Аудиторское | 2024-03-15 | Исаков Алимжон | Загрузить | ||
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