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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 24.04.2025
| 1 | NAME OF THE ISSUER: | ||
| Full | "Ipoteka-bank" aksiyadorlik tijorat ipoteka banki | ||
| Short: | "Ipoteka-bank" ATIB | ||
| Name of stock exchange ticker: | IPTB, IPTBP | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100000, Республика Узбекистан, город Ташкент, Мирзо-Улугбекский район, улица Шахрисабз, 30. | ||
| Postal address: | 100000, Республика Узбекистан, город Ташкент, Мирзо-Улугбекский район, улица Шахрисабз, 30. | ||
| E-mail address: | info@ipotekabank.uz | ||
| Official Website: | www.ipotekabank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | |||
| Current account: | |||
| MFI: | |||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | Акционерный коммерческий ипотечный банк «Ипотека-банк» зарегистрирован 30 апреля 2005 года Центральным банком Республики Узбекистан под номером 74. | ||
| присвоенные органом государственной налоговой службы (ИНН): | 202858483 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 17068947 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726269 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 874041222.00 | 838499407.00 | |
| 2. Due from Central Bank of Uzbekistan | 3193894602.00 | 2478780444.00 | |
| 3. Due from other banks | 7598709546.00 | 8206368428.00 | |
| 4. Trade accounts | 4700596496.00 | 684.00 | |
| a. Securities | 4933257000.00 | ||
| b. Precious metals, coins, stones | 684.00 | 684.00 | |
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 146830859.00 | 4220907906.00 | |
| b. Less: Reserves for possible losses on investments | 1040571.00 | ||
| c. Net investments | 146830859.00 | 4220907906.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 33376343023.00 | 32587796036.00 | |
| а. Gross loans | 35093990369.00 | 34377519825.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1717647346.00 | 1789723789.00 | |
| d. Net loans and leasing transactions | 33376343023.00 | 32587796036.00 | |
| 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 | 8682275.00 | 3503138.00 | |
| 10. Net fixed assets | 814862866.00 | 830373254.00 | |
| 11. Due accrued interest | 1140768565.00 | 1159648293.00 | |
| 12. Other owned property of the bank | 135684411.00 | 119428057.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 493425630.00 | 498726669.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 361032357.00 | 384829732.00 | |
| d. Net other owned property of the bank | |||
| 13. Other assets | 79014513.00 | 35442081.00 | |
| 14. Total assets | 52069428378.00 | 50480747728.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 10138197507.00 | 7896091515.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 15553495366.00 | 16835635060.00 | |
| 18. Due to Central Bank of Uzbekistan | 13916375.00 | 42813557.00 | |
| 19. Due to other banks | 934634491.00 | 722021623.00 | |
| 20. Securities sold under REPO agreement | 5234928753.00 | 5233966958.00 | |
| 21. Due loans and leasing operations | 10777650154.00 | 10228618822.00 | |
| 22. Subordinated debt obligations | 649983651.00 | 583104323.00 | |
| 23. Due accrued interests | 594927861.00 | 781163480.00 | |
| 24. Other liabilities | 834915470.00 | 851287393.00 | |
| 25. Total liabilities | 44732649628.00 | 43174702731.00 | |
| EQUITY | |||
| 26. Authorized capital | 3834217639.00 | 3834217639.00 | |
| а. Ordinary shares | 3826165639.00 | 3826165639.00 | |
| b. Privileged stocks | 8052000.00 | 8052000.00 | |
| 27. Additional paid-in capital | 754434.00 | 754434.00 | |
| 28. Reserve capital | 964087215.00 | 963784200.00 | |
| а. Reserve fund for general purposes | 953359598.00 | 953359598.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 10727617.00 | 10424602.00 | |
| 29. Retained profit | 2537719462.00 | 2507288724.00 | |
| 30. Total equity | 7336778750.00 | 7306044997.00 | |
| 31. Total liabilities and equity | 52069428378.00 | 50480747728.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 33500000.00 | ||
| b. Interest income in accounts at other banks | 101038545.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 170715634.00 | ||
| 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 | 1496888352.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 880355858.00 | ||
| k. Total interest income | 2682498389.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 37168335.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 565765872.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 13147659.00 | ||
| f. Total interest expenses on deposits | 616081866.00 | ||
| g. Due interest expenses on loans | 204618581.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 1006501787.00 | ||
| j. Total interest expenses on liabilities | |||
| k. Total interest expenses | 1827202234.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 855296155.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 1654977763.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -799681608.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 106714602.00 | ||
| b. Profit in foreign currency | 199530764.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 1065846455.00 | ||
| f. Total non-interest income | 1372091821.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 27875073.00 | ||
| b. Losses in foreign currency | 162158208.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 2015934.00 | ||
| f. Total non-interest expenses | 192049215.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 380360998.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 278239833.00 | ||
| b. Lease and maintenance | 30735698.00 | ||
| c. Assignment and transportation expenses | 1808652.00 | ||
| d. Administrative expenses | 20661718.00 | ||
| e. Representation and charity | 18550101.00 | ||
| f. Depreciation | 47030434.00 | ||
| g. Insurance, taxes and other expenses | 13994345.00 | ||
| h. Total operating expenses | 411020781.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -30659783.00 | ||
| а. Estimation of income tax | 73971.00 | ||
| 10. INCOME BEFORE AMENDMENTS | -30733754.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | -30733754.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Ртвеладзе Садро | |
| Full name of the chief accountant: | Норметов Элёр Зафарович | |
| Full name of authorized person, who published information on the website: | Латипова Сабина Альбертовна | |
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