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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 17.04.2018
| 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: | muloqot@hamkorbank.uz | ||
| Official Website: | www.hamkorbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Hamkorbank АТБ амалиёт бошкармаси | ||
| 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 | 228638345.00 | ||
| 2. Due from Central Bank of Uzbekistan | 833910184.00 | ||
| 3. Due from other banks | 1207165025.00 | ||
| 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 | 25690237.00 | ||
| b. Less: Reserves for possible losses on investments | 588930.00 | ||
| c. Net investments | 25101307.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 3332768070.00 | ||
| b. Gross leasing transactions | 76910023.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 66395548.00 | ||
| d. Net loans and leasing transactions | 3343282545.00 | ||
| 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 | 131524640.00 | ||
| 11. Due accrued interest | 24865636.00 | ||
| 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 | 79576945.00 | ||
| 14. Total assets | 5874064627.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1758246052.00 | ||
| 16.Savings deposits | 337300909.00 | ||
| 17. Term deposits | 1135432941.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 279221397.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1520156865.00 | ||
| 22. Subordinated debt obligations | 101435750.00 | ||
| 23. Due accrued interests | 34934201.00 | ||
| 24. Other liabilities | 88514850.00 | ||
| 25. Total liabilities | 5255242965.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 74868480.00 | ||
| b. Privileged stocks | 2545875.00 | ||
| 27. Additional paid-in capital | 12313994.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 157908314.00 | ||
| а.1.out of which:, reserves created on standard assets | 33911322.00 | ||
| b. Reserve for devaluation | 6500000.00 | ||
| c. Other reserves and funds | 5094965.00 | ||
| 29. Retained profit | 325678712.00 | ||
| 30. Total equity | 618821662.00 | ||
| 31. Total liabilities and equity | 5874064627.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| b. Interest income in accounts at other banks | 5606945.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 56671.00 | ||
| 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 | 127292736.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 36146015.00 | ||
| k. Total interest income | 169102367.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 757302.00 | ||
| b. Interest expenses on savings deposits | 6464487.00 | ||
| c. Interest expenses on term deposits | 30927699.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 176812.00 | ||
| f. Total interest expenses on deposits | 38326300.00 | ||
| g. Due interest expenses on loans | 22319620.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 37098653.00 | ||
| j. Total interest expenses on liabilities | 59418273.00 | ||
| k. Total interest expenses | 97744573.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 71357794.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 64338893.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 7018901.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 62504987.00 | ||
| b. Profit in foreign currency | 4118417.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 2297150.00 | ||
| e. Other non-interest income | 57720205.00 | ||
| f. Total non-interest income | 126640759.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 8947612.00 | ||
| b. Losses in foreign currency | 1941915.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 81964.00 | ||
| f. Total non-interest expenses | 10971491.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 122688169.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 40640071.00 | ||
| b. Lease and maintenance | 6964200.00 | ||
| c. Assignment and transportation expenses | 782295.00 | ||
| d. Administrative expenses | 2521181.00 | ||
| e. Representation and charity | 1825383.00 | ||
| f. Depreciation | 4733502.00 | ||
| g. Insurance, taxes and other expenses | 11098566.00 | ||
| h. Total operating expenses | 68565198.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 657532.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 53465439.00 | ||
| а. Estimation of income tax | 11263522.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 42201917.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 42201917.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Кадиров Назиржон Абдурахманович | |
| Full name of the chief accountant: | Кадиров Бобирбек Мухиббилаевич | |
| Full name of authorized person, who published information on the website: | Турдиахунов Санжарбек Набиевич | |
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