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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 10.01.2025
Дата опубликования модератором*: 10.01.2025
| 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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | |||
| 2. Due from Central Bank of Uzbekistan | 12030440.00 | 38251752.00 | |
| 3. Due from other banks | 14879253.00 | 10861290.00 | |
| 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 | |||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | 62875351.00 | 78259135.00 | |
| 7. Loans and leasing transactions | 113391471.00 | 128158719.00 | |
| а. Gross loans | 113427802.00 | 137729351.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 36331.00 | 9570632.00 | |
| d. Net loans and leasing transactions | 113391471.00 | 128158719.00 | |
| 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 | 93682415.00 | 105722845.00 | |
| 11. Due accrued interest | 2833002.00 | 8808634.00 | |
| 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 | 3954076.00 | 6636977.00 | |
| 14. Total assets | 303646008.00 | 376699352.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 27069495.00 | 46740789.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 90059187.00 | 155690206.00 | |
| 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 | 291720.00 | 636175.00 | |
| 24. Other liabilities | 5106918.00 | 8107537.00 | |
| 25. Total liabilities | 122527320.00 | 211176207.00 | |
| EQUITY | |||
| 26. Authorized capital | 200000000.00 | 200000000.00 | |
| а. Ordinary shares | 200000000.00 | 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 | -18881312.00 | -34476855.00 | |
| 30. Total equity | 181118688.00 | 165523145.00 | |
| 31. Total liabilities and equity | 303646008.00 | 376699352.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 305425.00 | ||
| b. Interest income in accounts at other banks | 4812078.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 152458.00 | ||
| 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 | 28958871.00 | ||
| i. Interest income on purchased securities under REPO agreements | 5651705.00 | ||
| j. Other interest income | |||
| k. Total interest income | 39880537.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 6784.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 9852278.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | |||
| f. Total interest expenses on deposits | 9859062.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 1585.00 | ||
| j. Total interest expenses on liabilities | |||
| k. Total interest expenses | 9860647.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 30019890.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 10991680.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 19028210.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 5544291.00 | ||
| b. Profit in foreign currency | 2148372.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 538066.00 | ||
| f. Total non-interest income | 8230729.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 8599563.00 | ||
| b. Losses in foreign currency | 2031607.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 10631170.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 16627769.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 31242341.00 | ||
| b. Lease and maintenance | 2239063.00 | ||
| c. Assignment and transportation expenses | 270533.00 | ||
| d. Administrative expenses | 3206633.00 | ||
| e. Representation and charity | 769067.00 | ||
| f. Depreciation | 9603349.00 | ||
| g. Insurance, taxes and other expenses | 715458.00 | ||
| h. Total operating expenses | 48046444.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 476032.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -31894707.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | -31894706.99 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | -31894707.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Хе Светлана Зехеновна | |
| Full name of the chief accountant: | Рахманов Фарход Бахрамович | |
| Full name of authorized person, who published information on the website: | Рустамов Ахрор Шукуриллаевич | |
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