+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 30.04.2018
| 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: | cenbum@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 | 460851933.00 | ||
| 2. Due from Central Bank of Uzbekistan | 821449454.00 | ||
| 3. Due from other banks | 853344049.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 684.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 684.00 | ||
| 5 а. Investments | 80314402.00 | ||
| b. Less: Reserves for possible losses on investments | 208166.00 | ||
| c. Net investments | 80106236.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 12247699232.00 | ||
| b. Gross leasing transactions | 74538899.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 88915310.00 | ||
| d. Net loans and leasing transactions | 12233322821.00 | ||
| 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 | 162612173.00 | ||
| 11. Due accrued interest | 114292535.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 922259.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 922259.00 | ||
| 13. Other assets | 107056566.00 | ||
| 14. Total assets | 14833958710.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3365447735.00 | ||
| 16.Savings deposits | 550315103.00 | ||
| 17. Term deposits | 1715577610.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 1158730370.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 6333473585.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 35550218.00 | ||
| 24. Other liabilities | 316662404.00 | ||
| 25. Total liabilities | 13475757025.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 838003395.00 | ||
| b. Privileged stocks | 8052000.00 | ||
| 27. Additional paid-in capital | 754434.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 139046159.00 | ||
| а.1.out of which:, reserves created on standard assets | 119445948.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 69453905.00 | ||
| 29. Retained profit | 183445844.00 | ||
| 30. Total equity | 1358201685.00 | ||
| 31. Total liabilities and equity | 14833958710.00 | ||
| 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 | 4927224.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 559806.00 | ||
| 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 | 194374438.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 36431692.00 | ||
| k. Total interest income | 236293160.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 6049091.00 | ||
| b. Interest expenses on savings deposits | 851602.00 | ||
| c. Interest expenses on term deposits | 46516744.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 16364338.00 | ||
| f. Total interest expenses on deposits | 69781775.00 | ||
| g. Due interest expenses on loans | 35235975.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 36379674.00 | ||
| j. Total interest expenses on liabilities | 71615649.00 | ||
| k. Total interest expenses | 141397424.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 94895736.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 46969985.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 47925751.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 68879582.00 | ||
| b. Profit in foreign currency | 27813176.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 829322.00 | ||
| e. Other non-interest income | 71039819.00 | ||
| f. Total non-interest income | 168561859.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 9173110.00 | ||
| b. Losses in foreign currency | 7705513.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 7915.00 | ||
| f. Total non-interest expenses | 16886538.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 199601112.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 61128310.00 | ||
| b. Lease and maintenance | 9179605.00 | ||
| c. Assignment and transportation expenses | 935068.00 | ||
| d. Administrative expenses | 5183394.00 | ||
| e. Representation and charity | 7289486.00 | ||
| f. Depreciation | 6204204.00 | ||
| g. Insurance, taxes and other expenses | 13779659.00 | ||
| h. Total operating expenses | 103699726.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 3083474.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 92817912.00 | ||
| а. Estimation of income tax | 15028009.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 77789903.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 77789903.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мусаев Омонджан Мухаматяминович | |
| Full name of the chief accountant: | Норметов Элёр Зафарович | |
| Full name of authorized person, who published information on the website: | Абдулладжанов Фаррух Абдулладжанович | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: