1 | NAME OF THE ISSUER: | ||
Full | "Ipak Yo'li" aksiyadorlik innovatsiya tijorat banki | ||
Short: | "Ipak Yo'li" AITB | ||
Name of stock exchange ticker: | IPKY, IPKYP | ||
2 | CORPORATE NEWS | ||
Location: | г. Ташкент, Юнусабадский район, ул.Абдулла Кодирий, 2 | ||
Postal address: | г. Ташкент, Юнусабадский район, ул.Абдулла Кодирий, 2 | ||
E-mail address: | info@ipakyulibank.com | ||
Official Website: | www.ipakyulibank.com | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | ОПЕРУ АИКБ "Ипак Йули" | ||
Current account: | 29802000600000444085 | ||
MFI: | 444 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 10 | ||
присвоенные органом государственной налоговой службы (ИНН): | 200542744 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 9807980 | ||
ОКОНХ: | 96120 | ||
СОАТО: | 1726294 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 366121785.00 | ||
2. Due from Central Bank of Uzbekistan | 600163524.00 | ||
3. Due from other banks | 162676410.00 | ||
4. Trade accounts | |||
a. Securities | |||
b. Precious metals, coins, stones | 213.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 213.00 | ||
5 а. Investments | 4822518.00 | ||
b. Less: Reserves for possible losses on investments | 201944.00 | ||
c. Net investments | 4620574.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | |||
а. Gross loans | 1946050277.00 | ||
b. Gross leasing transactions | 29118502.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 85453009.00 | ||
d. Net loans and leasing transactions | 1889715770.00 | ||
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 | 95873726.00 | ||
11. Due accrued interest | 22438690.00 | ||
12. Other owned property of the bank | |||
а. Investments in real estate | 1265031.00 | ||
b. Other assets acquired during credit settlements | 661317.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | 371466.00 | ||
d. Net other owned property of the bank | 1554882.00 | ||
13. Other assets | 49363499.00 | ||
14. Total assets | 3192529073.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 1148560411.00 | ||
16.Savings deposits | 142160038.00 | ||
17. Term deposits | 385804165.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 124198092.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 907698941.00 | ||
22. Subordinated debt obligations | 2214000.00 | ||
23. Due accrued interests | 7651766.00 | ||
24. Other liabilities | 124603752.00 | ||
25. Total liabilities | 2842891165.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 138591000.00 | ||
b. Privileged stocks | 9000.00 | ||
27. Additional paid-in capital | 1459500.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 27501867.00 | ||
а.1.out of which:, reserves created on standard assets | 7252599.00 | ||
b. Reserve for devaluation | 21410505.00 | ||
c. Other reserves and funds | 58825647.00 | ||
29. Retained profit | 101840389.00 | ||
30. Total equity | 349637908.00 | ||
31. Total liabilities and equity | 3192529073.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 634.00 | ||
b. Interest income in accounts at other banks | 3353914.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 103893.00 | ||
e. Interest income on securities’ purchase and sale accounts | |||
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 | 159979048.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 23430132.00 | ||
k. Total interest income | 186867621.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 1699797.00 | ||
b. Interest expenses on savings deposits | 6022484.00 | ||
c. Interest expenses on term deposits | 22867031.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | 291060.00 | ||
e. Interest expenses due to other banks | 9778.00 | ||
f. Total interest expenses on deposits | 30890150.00 | ||
g. Due interest expenses on loans | 15909345.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 22794143.00 | ||
j. Total interest expenses on liabilities | 38703488.00 | ||
k. Total interest expenses | 69593638.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 117273983.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 33027841.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 84246142.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 105963091.00 | ||
b. Profit in foreign currency | 33965853.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 1455602.00 | ||
e. Other non-interest income | 41284176.00 | ||
f. Total non-interest income | 182668722.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 20846866.00 | ||
b. Losses in foreign currency | 3396047.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 92893.00 | ||
f. Total non-interest expenses | 24335806.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 242579058.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 72673291.00 | ||
b. Lease and maintenance | 9282653.00 | ||
c. Assignment and transportation expenses | 1049611.00 | ||
d. Administrative expenses | 5002385.00 | ||
e. Representation and charity | 6424896.00 | ||
f. Depreciation | 10219894.00 | ||
g. Insurance, taxes and other expenses | 15768788.00 | ||
h. Total operating expenses | 120421518.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 278155.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 121879385.00 | ||
а. Estimation of income tax | 23778411.00 | ||
10. INCOME BEFORE AMENDMENTS | 98100974.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 98100974.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Мирзаев Алишер Анварович | |
Full name of the chief accountant: | Назирова Аида Ахатовна | |
Full name of authorized person, who published information on the website: | Мовлонов Навфал Хамидович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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