+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 21.10.2024
Дата опубликования модератором*: 22.10.2024
| 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 | 707176353.00 | 586119711.00 | |
| 2. Due from Central Bank of Uzbekistan | 1385539151.00 | 1136177694.00 | |
| 3. Due from other banks | 57708195.00 | 70962090.00 | |
| 4. Trade accounts | |||
| a. Securities | 584015808.00 | ||
| b. Precious metals, coins, stones | 79127.00 | 137540.00 | |
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 24319284.00 | 3564707.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 6988858794.00 | 6174166867.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | 7016317307.00 | 6196513312.00 | |
| c. Less: Reserves for possible losses on loans and leasing transactions | -27458513.00 | -22346445.00 | |
| d. Net loans and leasing transactions | |||
| 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 | 638110254.00 | 496783490.00 | |
| 11. Due accrued interest | 313611857.00 | 177109660.00 | |
| 12. Other owned property of the bank | 86747032.00 | 43857857.00 | |
| 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 | -73686742.00 | -64556112.00 | |
| d. Net other owned property of the bank | |||
| 13. Other assets | 446603065.00 | 311598171.00 | |
| 14. Total assets | 11159082179.00 | 8935921675.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1566227696.00 | 1644496240.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 7123264328.00 | 5222963078.00 | |
| 18. Due to Central Bank of Uzbekistan | 4195727.00 | 11775674.00 | |
| 19. Due to other banks | 121785881.00 | 156575262.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 523281076.00 | 528726709.00 | |
| 22. Subordinated debt obligations | 319739240.00 | 171750700.00 | |
| 23. Due accrued interests | 55978292.00 | 37244307.00 | |
| 24. Other liabilities | 118057551.00 | 49005436.00 | |
| 25. Total liabilities | 9832529791.00 | 7822537406.00 | |
| EQUITY | |||
| 26. Authorized capital | 795559252.00 | 594024745.00 | |
| а. Ordinary shares | 795559252.00 | 594024745.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 1853400.00 | 1853400.00 | |
| 28. Reserve capital | 48737498.00 | 36301602.00 | |
| а. Reserve fund for general purposes | 48537234.00 | 36020231.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 200264.00 | 281370.00 | |
| 29. Retained profit | 480402238.00 | 481204522.00 | |
| 30. Total equity | 1326552388.00 | 1113384269.00 | |
| 31. Total liabilities and equity | 11159082179.00 | 8935921676.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 7085479.00 | ||
| b. Interest income in accounts at other banks | 20285483.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 30062449.00 | ||
| 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 | 986924429.00 | ||
| i. Interest income on purchased securities under REPO agreements | 10369189.00 | ||
| j. Other interest income | 286478103.00 | ||
| k. Total interest income | 1341205132.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 727763218.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 11664598.00 | ||
| f. Total interest expenses on deposits | 739427816.00 | ||
| g. Due interest expenses on loans | 13822926.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 16825178.00 | ||
| i. Other interest expenses | 289031610.00 | ||
| j. Total interest expenses on liabilities | 319679714.00 | ||
| k. Total interest expenses | 1059107530.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 282097602.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 25390441.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 256707161.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 301371531.00 | ||
| b. Profit in foreign currency | 120421444.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1491113.00 | ||
| e. Other non-interest income | 39763608.00 | ||
| f. Total non-interest income | 463047696.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 80800860.00 | ||
| b. Losses in foreign currency | 40580198.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 556331.00 | ||
| f. Total non-interest expenses | 121937388.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 597817468.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 206647128.00 | ||
| b. Lease and maintenance | 88379265.00 | ||
| c. Assignment and transportation expenses | 3413515.00 | ||
| d. Administrative expenses | 19545870.00 | ||
| e. Representation and charity | 7423295.00 | ||
| f. Depreciation | 33495416.00 | ||
| g. Insurance, taxes and other expenses | 25233418.00 | ||
| h. Total operating expenses | 384137908.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 21388492.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 192291069.00 | ||
| а. Estimation of income tax | 27790503.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 11198837.00 | ||
| а. Net unexpected income or loss | 11198837.00 | ||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 153301729.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Нуманова Ольга Леонидовна | |
| Full name of the chief accountant: | Аллаёрова Дилрабо Нормаматовна | |
| Full name of authorized person, who published information on the website: | Рахматуллаева Лола Уткировна | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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 |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: