"HI-TECH BANK" ХУСУСИЙ АКЦИЯДОРЛИК ТИЖОРАТ БАНКИ

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2016 ГОДА

Дата раскрытия: 29.04.2016

1	NAME OF THE ISSUER:
	Full	"HI-TECH BANK" хусусий акциядорлик тижорат банки
	Short:	"HI-TECH BANK" ХАТБ
	Name of stock exchange ticker:	HITB
2	CORPORATE NEWS
	Location:	Тошкент шаҳри, Миробод тумани, Шаҳрисабз кўчаси, 15 А уй
	Postal address:	Тошкент шаҳри, Миробод тумани, Шаҳрисабз кўчаси, 15 А уй
	E-mail address:	info@htb.uz
	Official Website:	www.htb.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	Ўзбекистон Республикаси Марказий банки
	Current account:	10301000100001066001
	MFI:	1066
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	80
	присвоенные органом государственной налоговой службы (ИНН):	207055284
	присвоенные органами государственной статистики
	КФС:	145
	ОКПО:	23128346
	ОКОНХ:	96120
	СОАТО:	1726273

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents		59434.00
	2. Due from Central Bank of Uzbekistan		16696833.00
	3. Due from other banks		12466373.00
	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	40000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		40000.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	6004345.00
	b. Gross leasing transactions	1000000.00
	c. Less: Reserves for possible losses on loans and leasing transactions	376205.00
	d. Net loans and leasing transactions		6628140.00
	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		1028009.00
	11. Due accrued interest		155141.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements	1531074.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank		1531074.00
	13. Other assets		1881090.00
	14. Total assets		40486094.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		12821907.00
	16.Savings deposits		64042.00
	17. Term deposits		81000.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		371360.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests
	24. Other liabilities		4489597.00
	25. Total liabilities		17827908.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		18780000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		602362.00
	а. Reserve fund for general purposes		438797.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds		163565.00
	29. Retained profit		3275824.00
	30. Total equity		22658186.00
	31. Total liabilities and equity		40486094.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	17.00
	b. Interest income in accounts at other banks	226411.00
	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	269530.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	495958.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	4155.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	590.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits	4745.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	7389.00
	j. Total interest expenses on liabilities	7389.00
	k. Total interest expenses	12134.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	483824.00
	а. Less: Estimation of possible losses on loans and leasing
	b. Net interest income after estimation of possible losses on loans and leasing	483824.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	972559.00
	b. Profit in foreign currency	666.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	108791.00
	f. Total non-interest income	1082016.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	78578.00
	b. Losses in foreign currency	1.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	10688.00
	f. Total non-interest expenses	89267.00
	6. NET INCOME BEFORE OPERATING EXPENSES	1476573.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	716729.00
	b. Lease and maintenance	131850.00
	c. Assignment and transportation expenses	10773.00
	d. Administrative expenses	43107.00
	e. Representation and charity	34323.00
	f. Depreciation	89487.00
	g. Insurance, taxes and other expenses	386139.00
	h. Total operating expenses	1412408.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	64165.00
	а. Estimation of income tax	58595.00
	10. INCOME BEFORE AMENDMENTS	5570.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	5570.00

7	Responsible persons
	Full name of the Executive body’s Head:	Файзиев Абдулла Шухратиллаевич
	Full name of the chief accountant:	Саримсаков Шухрат Шаукатович
	Full name of authorized person, who published information on the website:	Ходжаев Акмалходжа Бориевич

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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