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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 23.04.2018
| 1 | NAME OF THE ISSUER: | ||
| Full | "Invest Finance Bank" Aksiyadorlik jamiyati | ||
| Short: | "InFinBank" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Республика Узбекистан, город Ташкент, Мирабадский район, улица Т.Шевченко, 1 | ||
| Postal address: | 100029, Республика Узбекистан, город Ташкент, Мирабадский район, улица Т.Шевченко, 1 | ||
| E-mail address: | info@infinbank.com | ||
| Official Website: | www.infinbank.com | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Головной офис АКБ «InFinBank» | ||
| Current account: | 2130 2000 9000 0905 3001 | ||
| MFI: | 1041 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 75 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 206942764 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 22220067 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726273 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 86785610.00 | ||
| 2. Due from Central Bank of Uzbekistan | 290445363.00 | ||
| 3. Due from other banks | 301473315.00 | ||
| 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 | 30865694.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 30865694.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 803891938.00 | ||
| b. Gross leasing transactions | 14174368.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1130575.00 | ||
| d. Net loans and leasing transactions | 816935731.00 | ||
| 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 | 121022745.00 | ||
| 11. Due accrued interest | 11053011.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 741690.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 741690.00 | ||
| 13. Other assets | 52739569.00 | ||
| 14. Total assets | 1712062728.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 483464363.00 | ||
| 16.Savings deposits | 13026321.00 | ||
| 17. Term deposits | 496306366.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 262465054.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 39426763.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 6609479.00 | ||
| 24. Other liabilities | 45149215.00 | ||
| 25. Total liabilities | 1346447561.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 320000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 1853395.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 4692973.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | 5675583.00 | ||
| c. Other reserves and funds | 990827.00 | ||
| 29. Retained profit | 32402389.00 | ||
| 30. Total equity | 365615167.00 | ||
| 31. Total liabilities and equity | 1712062728.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 2807589.00 | ||
| b. Interest income in accounts at other banks | |||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| 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 | 29242213.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 7603003.00 | ||
| k. Total interest income | 39652805.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 934372.00 | ||
| b. Interest expenses on savings deposits | 423211.00 | ||
| c. Interest expenses on term deposits | 10939155.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 5973785.00 | ||
| f. Total interest expenses on deposits | 18270523.00 | ||
| g. Due interest expenses on loans | 9525.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 6964379.00 | ||
| j. Total interest expenses on liabilities | 6973904.00 | ||
| k. Total interest expenses | 25244427.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 14408378.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 473155.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 13935223.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 19758886.00 | ||
| b. Profit in foreign currency | 3984303.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 6154529.00 | ||
| e. Other non-interest income | 1990248.00 | ||
| f. Total non-interest income | 31887966.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 2567701.00 | ||
| b. Losses in foreign currency | 2777691.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 2808.00 | ||
| f. Total non-interest expenses | 5348200.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 40474989.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 10539394.00 | ||
| b. Lease and maintenance | 8017175.00 | ||
| c. Assignment and transportation expenses | 270855.00 | ||
| d. Administrative expenses | 1026168.00 | ||
| e. Representation and charity | 636715.00 | ||
| f. Depreciation | 2478518.00 | ||
| g. Insurance, taxes and other expenses | 3092748.00 | ||
| h. Total operating expenses | 26061573.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 14413416.00 | ||
| а. Estimation of income tax | 1803432.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 12609984.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 12609984.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Аbdullayev Zikirillo Sagdullayevich | |
| Full name of the chief accountant: | Toshpulatxujayev Jamolxuja Omonxo'ja o'g'li | |
| Full name of authorized person, who published information on the website: | Mirsabitov Xikmat Sunnatovich | |
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