"HAYOT BANK" AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА

Дата раскрытия: 11.10.2024

Дата опубликования модератором*: 11.10.2024

1	NAME OF THE ISSUER:
	Full	"Hayot Bank" aksiyadorlik jamiyati
	Short:	"Hayot Bank" AJ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	100007, г.Ташкент, Яшнабадский р-н, улица Паркент, дом-49
	Postal address:	100007, г.Ташкент, Яшнабадский р-н, улица Паркент, дом-49
	E-mail address:	No
	Official Website:	www.hayotbank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:
	Current account:
	MFI:
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:
	присвоенные органом государственной налоговой службы (ИНН):	310331793
	присвоенные органами государственной статистики
	КФС:
	ОКПО:
	ОКОНХ:
	СОАТО:

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	4404366.00	30154752.00
	2. Due from Central Bank of Uzbekistan	69794530.00	143712911.00
	3. Due from other banks	122471319.00	197799406.00
	4. Trade accounts
	a. Securities
	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	20000000.00	20000000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	29827360.00	572409964.00
	а. Gross loans	7685454.00	420801982.00
	b. Gross leasing transactions	22141906.00	151607983.00
	c. Less: Reserves for possible losses on loans and leasing transactions
	d. Net loans and leasing transactions	29827360.00	572409964.00
	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	61323942.00	76101261.00
	11. Due accrued interest	275160.00	9416651.00
	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	102917249.00	81639525.00
	14. Total assets	411013926.00	1131234470.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	36019129.00	184399926.00
	16.Savings deposits
	17. Term deposits	112050000.00	558050542.00
	18. Due to Central Bank of Uzbekistan	27823.00	16981767.00
	19. Due to other banks	78957965.00	105520361.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	1432203.00	6673625.00
	24. Other liabilities	48972.00	1592684.00
	25. Total liabilities	228536092.00	873218905.00
	EQUITY
	26. Authorized capital	200000000.00	298086606.00
	а. Ordinary shares
	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	-17522166.00	-40071041.00
	30. Total equity	182477834.00	258015565.00
	31. Total liabilities and equity	411013926.00	1131234470.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	16579033.00
	b. Interest income in accounts at other banks
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	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	34412363.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	51484218.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	32973857.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	363453.00
	f. Total interest expenses on deposits	33337310.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	1273529.00
	j. Total interest expenses on liabilities
	k. Total interest expenses
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	34610839.00
	а. Less: Estimation of possible losses on loans and leasing	8819658.00
	b. Net interest income after estimation of possible losses on loans and leasing	8053721.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	3139184.00
	b. Profit in foreign currency	20126943.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	114000.00
	e. Other non-interest income	520296.00
	f. Total non-interest income	23900423.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	1887776.00
	b. Losses in foreign currency	11024604.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	16.00
	f. Total non-interest expenses	12912396.00
	6. NET INCOME BEFORE OPERATING EXPENSES	19041748.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	23529432.00
	b. Lease and maintenance	1927480.00
	c. Assignment and transportation expenses	145232.00
	d. Administrative expenses	7377805.00
	e. Representation and charity	615275.00
	f. Depreciation	7090104.00
	g. Insurance, taxes and other expenses	905295.00
	h. Total operating expenses	41590623.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-22548875.00
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-22548875.00

7	Responsible persons
	Full name of the Executive body’s Head:	Пулатов Одил Окил угли
	Full name of the chief accountant:	Тошпулатхужаев Жамолхужа Омонхужа угли
	Full name of authorized person, who published information on the website:	Шегай Артём Эдуардович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

579

* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

Number of issuers by year

Top 4 essential facts type

General Statistics

	JSC	LLC
Total issuers
Total disclosures
Essential facts
Prospectuses
Quarterly reports
Annual reports
Charters