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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 | Chet el kapitali ishtirokidagi "Hamkorbank" aksiyadorlik tijorat banki | ||
| Short: | "Hamkorbank" ATB | ||
| Name of stock exchange ticker: | HMKB, HMKBP | ||
| 2 | CORPORATE NEWS | ||
| Location: | Андижанская область, г. Андижан, пр.Бобура, 85 | ||
| Postal address: | Андижанская область, г. Андижан, пр.Бобура, 85 | ||
| E-mail address: | contact@hamkorbank.uz | ||
| Official Website: | www.hamkorbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Hamkorbank АТБ Шокир Иброхим номидаги МБХО | ||
| Current account: | 29896000800000083044 | ||
| MFI: | 00083 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 64 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200242936 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 153 | ||
| ОКПО: | 14929892 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1703401 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 1172598089.00 | 1520098545.00 | |
| 2. Due from Central Bank of Uzbekistan | 686395328.00 | 1164955514.00 | |
| 3. Due from other banks | 1135903659.00 | 1711411213.00 | |
| 4. Trade accounts | 1255266582.00 | 2243844423.00 | |
| a. Securities | 1255266582.00 | 2243844423.00 | |
| 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 | 272276489.00 | 309112629.00 | |
| b. Less: Reserves for possible losses on investments | 20206645.00 | 1500000.00 | |
| c. Net investments | 272276489.00 | 309112629.00 | |
| 6. Securities purchased under REPO agreement | 299448855.00 | 309858307.00 | |
| 7. Loans and leasing transactions | 17706885782.00 | 18033242350.00 | |
| а. Gross loans | 17681526493.00 | 18091910276.00 | |
| b. Gross leasing transactions | 313363974.00 | 356683584.00 | |
| c. Less: Reserves for possible losses on loans and leasing transactions | 288004685.00 | 415351510.00 | |
| d. Net loans and leasing transactions | 17706885782.00 | 18033242350.00 | |
| 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 | 2538317.00 | 131019.00 | |
| 10. Net fixed assets | 437434944.00 | 465452902.00 | |
| 11. Due accrued interest | 271312224.00 | 263850433.00 | |
| 12. Other owned property of the bank | 20324099.00 | 19472984.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 22038701.00 | 21054375.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 1714602.00 | 1581391.00 | |
| d. Net other owned property of the bank | 20324099.00 | 19472984.00 | |
| 13. Other assets | 327758507.00 | 431312426.00 | |
| 14. Total assets | 23588142875.00 | 26472742745.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3861299765.00 | 4448135752.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 5866900037.00 | 6350477633.00 | |
| 18. Due to Central Bank of Uzbekistan | 66211.00 | 4888517.00 | |
| 19. Due to other banks | 414549534.00 | 418074205.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 7818618343.00 | 9286728193.00 | |
| 22. Subordinated debt obligations | 511119090.00 | 421754880.00 | |
| 23. Due accrued interests | 312612320.00 | 331353925.00 | |
| 24. Other liabilities | 394027123.00 | 429415080.00 | |
| 25. Total liabilities | 19179192423.00 | 21690828185.00 | |
| EQUITY | |||
| 26. Authorized capital | 646648980.00 | 646648980.00 | |
| а. Ordinary shares | 626446230.00 | 626446230.00 | |
| b. Privileged stocks | 20202750.00 | 20202750.00 | |
| 27. Additional paid-in capital | 77751387.00 | 77751387.00 | |
| 28. Reserve capital | 1459657606.00 | 1459551501.00 | |
| а. Reserve fund for general purposes | 1458376213.00 | 1458376213.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 1281393.00 | 1175288.00 | |
| 29. Retained profit | 2224892479.00 | 2597962692.00 | |
| 30. Total equity | 4408950452.00 | 4781914560.00 | |
| 31. Total liabilities and equity | 23588142875.00 | 26472742745.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 19201918.00 | ||
| b. Interest income in accounts at other banks | 88473364.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 146835773.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 10227980.00 | ||
| f. Interest income on customer liabilities | 484425.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 2820878828.00 | ||
| i. Interest income on purchased securities under REPO agreements | 45892229.00 | ||
| j. Other interest income | 3419464.00 | ||
| k. Total interest income | 3135413981.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 426186.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 777125930.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 21610240.00 | ||
| f. Total interest expenses on deposits | 799162356.00 | ||
| g. Due interest expenses on loans | 697945435.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 3796946.00 | ||
| i. Other interest expenses | 212866668.00 | ||
| j. Total interest expenses on liabilities | 914609049.00 | ||
| k. Total interest expenses | 1713771405.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1421642576.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 462499782.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 873459471.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 636429320.00 | ||
| b. Profit in foreign currency | 5076412955.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 20272176.00 | ||
| e. Other non-interest income | 493183366.00 | ||
| f. Total non-interest income | 6226297817.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 236240611.00 | ||
| b. Losses in foreign currency | 4582656685.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1178827.00 | ||
| f. Total non-interest expenses | 4820076123.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 2279681165.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 677727338.00 | ||
| b. Lease and maintenance | 73412299.00 | ||
| c. Assignment and transportation expenses | 7247125.00 | ||
| d. Administrative expenses | 45986766.00 | ||
| e. Representation and charity | 47638889.00 | ||
| f. Depreciation | 60256933.00 | ||
| g. Insurance, taxes and other expenses | 73403839.00 | ||
| h. Total operating expenses | 985673189.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 1294007976.00 | ||
| а. Estimation of income tax | 252952555.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 1041055421.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 1041055421.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Joʻrayev Baxtiyorjon Tuymuratovich | |
| Full name of the chief accountant: | Madraximov Azimjon Zokirjonovich | |
| Full name of authorized person, who published information on the website: | Sharobidinov Muhammadbobir Muminjon o’g’li | |
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