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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 26.10.2022
Дата опубликования модератором*: 27.10.2022
| 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 | 1093513398.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1187315117.00 | ||
| 3. Due from other banks | 6754839742.00 | ||
| 4. Trade accounts | 3676192000.00 | ||
| a. Securities | 3772796000.00 | ||
| b. Precious metals, coins, stones | 684.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 3676192000.00 | ||
| 5 а. Investments | 129752037.00 | ||
| b. Less: Reserves for possible losses on investments | 6567099.00 | ||
| c. Net investments | 123184938.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 31576389663.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 629296411.00 | ||
| d. Net loans and leasing transactions | 30947093252.00 | ||
| 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 | 329680658.00 | ||
| 11. Due accrued interest | 923933764.00 | ||
| 12. Other owned property of the bank | 67675330.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 216385895.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 177863447.00 | ||
| d. Net other owned property of the bank | 29152882.00 | ||
| 13. Other assets | 997024252.00 | ||
| 14. Total assets | 45708913704.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 9932366441.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 8211569192.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 2202162219.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 13871415157.00 | ||
| 22. Subordinated debt obligations | 424092049.00 | ||
| 23. Due accrued interests | 524218549.00 | ||
| 24. Other liabilities | 882428111.00 | ||
| 25. Total liabilities | 40199056290.00 | ||
| EQUITY | |||
| 26. Authorized capital | 2989584339.00 | ||
| а. Ordinary shares | 2981532339.00 | ||
| b. Privileged stocks | 8052000.00 | ||
| 27. Additional paid-in capital | 754434.00 | ||
| 28. Reserve capital | 581436029.00 | ||
| а. Reserve fund for general purposes | 559337947.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 22098082.00 | ||
| 29. Retained profit | 1938082612.00 | ||
| 30. Total equity | 5509857414.00 | ||
| 31. Total liabilities and equity | 45708913704.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 26327806.00 | ||
| b. Interest income in accounts at other banks | 70443626.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 331151689.00 | ||
| 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 | 2844765539.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 1438522747.00 | ||
| k. Total interest income | 4711211407.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 20760025.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 720992596.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 50679886.00 | ||
| f. Total interest expenses on deposits | 792432507.00 | ||
| g. Due interest expenses on loans | 448645670.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 1688670257.00 | ||
| j. Total interest expenses on liabilities | 2137315927.00 | ||
| k. Total interest expenses | 2929748434.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1781462973.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 1243101759.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 84823694.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 324885803.00 | ||
| b. Profit in foreign currency | 1038837988.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1409872.00 | ||
| e. Other non-interest income | 1230779974.00 | ||
| f. Total non-interest income | 2595913637.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 70108090.00 | ||
| b. Losses in foreign currency | 951505984.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 16362.00 | ||
| f. Total non-interest expenses | 1021630436.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1659106895.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 526640382.00 | ||
| b. Lease and maintenance | 53596448.00 | ||
| c. Assignment and transportation expenses | 4812768.00 | ||
| d. Administrative expenses | 18948693.00 | ||
| e. Representation and charity | 33489281.00 | ||
| f. Depreciation | 55206189.00 | ||
| g. Insurance, taxes and other expenses | 16974126.00 | ||
| h. Total operating expenses | 709667887.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 949439008.00 | ||
| а. Estimation of income tax | 200540347.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 748898661.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 748898661.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Иномжонов Элёр Исроилович | |
| Full name of the chief accountant: | Норметов Элёр Зафарович | |
| Full name of authorized person, who published information on the website: | Маликова Хилола Рустамовна | |
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