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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 13.10.2025
| 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 | 1983683222.00 | 1327122953.00 | |
| 2. Due from Central Bank of Uzbekistan | 1445047765.00 | 755058021.00 | |
| 3. Due from other banks | 4558883055.00 | 4015744266.00 | |
| 4. Trade accounts | 1718688519.00 | 2496254139.00 | |
| a. Securities | 1718688519.00 | 2496254139.00 | |
| 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 | 214748822.00 | 240106054.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 214748822.00 | 240106054.00 | |
| 6. Securities purchased under REPO agreement | 194810488.00 | 103897526.00 | |
| 7. Loans and leasing transactions | 20400378637.00 | 21872902758.00 | |
| а. Gross loans | 20421274164.00 | 21902717880.00 | |
| b. Gross leasing transactions | 420719708.00 | 463052170.00 | |
| c. Less: Reserves for possible losses on loans and leasing transactions | 441615235.00 | 492867292.00 | |
| d. Net loans and leasing transactions | 20400378637.00 | 21872902758.00 | |
| 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 | 587371276.00 | 707177156.00 | |
| 11. Due accrued interest | 276498567.00 | 323077712.00 | |
| 12. Other owned property of the bank | 44165458.00 | 44014191.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 48033339.00 | 47884767.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 3867881.00 | 3870576.00 | |
| d. Net other owned property of the bank | 44165458.00 | 44014191.00 | |
| 13. Other assets | 714279367.00 | 593929498.00 | |
| 14. Total assets | 32138555176.00 | 32479284273.99 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 5503036766.00 | 5334207932.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 7223431931.00 | 8099855491.00 | |
| 18. Due to Central Bank of Uzbekistan | 30773068.00 | 21201949.00 | |
| 19. Due to other banks | 2588364508.00 | 1854571319.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 9210864458.00 | 9396423865.00 | |
| 22. Subordinated debt obligations | 593965590.00 | 569036580.00 | |
| 23. Due accrued interests | 405034552.00 | 374596186.00 | |
| 24. Other liabilities | 614884277.00 | 561846184.00 | |
| 25. Total liabilities | 26170355150.00 | 26211739506.00 | |
| 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 | 1459320486.00 | 1459286926.00 | |
| 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 | 944273.00 | 910713.00 | |
| 29. Retained profit | 3784479173.00 | 4083857475.00 | |
| 30. Total equity | 5968200026.00 | 6267544768.00 | |
| 31. Total liabilities and equity | 32138555176.00 | 32479284274.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 79722260.00 | ||
| b. Interest income in accounts at other banks | 236471070.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 226923326.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 21316673.00 | ||
| f. Interest income on customer liabilities | 638384.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 3183774716.00 | ||
| i. Interest income on purchased securities under REPO agreements | 30981731.00 | ||
| j. Other interest income | 9244378.00 | ||
| k. Total interest income | 3789072538.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 653361.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 940989024.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 37306698.00 | ||
| f. Total interest expenses on deposits | 978949083.00 | ||
| g. Due interest expenses on loans | 754060960.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 200213.00 | ||
| i. Other interest expenses | 296536968.00 | ||
| j. Total interest expenses on liabilities | 1050798141.00 | ||
| k. Total interest expenses | 2029747224.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1759325314.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 517439667.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 1161796162.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 866314441.00 | ||
| b. Profit in foreign currency | 1787408531.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 19014949.00 | ||
| e. Other non-interest income | 496705733.00 | ||
| f. Total non-interest income | 3169443654.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 346107354.00 | ||
| b. Losses in foreign currency | 1140228315.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1300980.00 | ||
| f. Total non-interest expenses | 1487636649.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 2843603167.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 889343246.00 | ||
| b. Lease and maintenance | 95183170.00 | ||
| c. Assignment and transportation expenses | 9158667.00 | ||
| d. Administrative expenses | 59177869.00 | ||
| e. Representation and charity | 65564500.00 | ||
| f. Depreciation | 73289151.00 | ||
| g. Insurance, taxes and other expenses | 102368829.00 | ||
| h. Total operating expenses | 1294085432.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 1549517735.00 | ||
| а. Estimation of income tax | 281713753.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 1267803982.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 1267803982.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Жураев Бахтиёржон Туймуратович | |
| Full name of the chief accountant: | Мадрахимов Азимжон Зокиржонович | |
| Full name of authorized person, who published information on the website: | Олимжанов Шохрух Алишерович | |
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