+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 13.04.2023
Дата опубликования модератором*: 13.04.2023
| 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 | 463481523.00 | ||
| 2. Due from Central Bank of Uzbekistan | 883510360.00 | ||
| 3. Due from other banks | 127829538.00 | ||
| 4. Trade accounts | |||
| a. Securities | 949770982.00 | ||
| b. Precious metals, coins, stones | 140842.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 23280364.99 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 23280365.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 5623950427.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 14147657.00 | ||
| d. Net loans and leasing transactions | 5609802769.99 | ||
| 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 | 402647842.00 | ||
| 11. Due accrued interest | 156148179.00 | ||
| 12. Other owned property of the bank | 21232322.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 1435226.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 562500.00 | ||
| d. Net other owned property of the bank | 22105048.00 | ||
| 13. Other assets | 191874656.00 | ||
| 14. Total assets | 8769652254.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1446143426.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 4440932372.00 | ||
| 18. Due to Central Bank of Uzbekistan | 402354.99 | ||
| 19. Due to other banks | 315826618.00 | ||
| 20. Securities sold under REPO agreement | 873258646.99 | ||
| 21. Due loans and leasing operations | 487779771.00 | ||
| 22. Subordinated debt obligations | 164332100.00 | ||
| 23. Due accrued interests | 34938727.00 | ||
| 24. Other liabilities | 22992317.00 | ||
| 25. Total liabilities | 7806914774.98 | ||
| EQUITY | |||
| 26. Authorized capital | 500000000.00 | ||
| а. Ordinary shares | 500000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 1853400.00 | ||
| 28. Reserve capital | 26291371.00 | ||
| а. Reserve fund for general purposes | 25925266.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 366105.00 | ||
| 29. Retained profit | 434592708.00 | ||
| 30. Total equity | 962737479.00 | ||
| 31. Total liabilities and equity | 8769652254.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1202192.00 | ||
| b. Interest income in accounts at other banks | 2214114.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 27101284.00 | ||
| 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 | 232604151.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 55286871.99 | ||
| k. Total interest income | 318408613.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1223644.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 147933246.99 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 5526643.00 | ||
| f. Total interest expenses on deposits | 154683534.00 | ||
| g. Due interest expenses on loans | 1640108.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 2136764.99 | ||
| i. Other interest expenses | 58408589.00 | ||
| j. Total interest expenses on liabilities | 62185461.99 | ||
| k. Total interest expenses | 216868995.99 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 101539617.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 20803124.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 73850781.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 66902937.00 | ||
| b. Profit in foreign currency | 33664140.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 122227.00 | ||
| e. Other non-interest income | 6608176.99 | ||
| f. Total non-interest income | 107297480.99 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 15460452.00 | ||
| b. Losses in foreign currency | 15299949.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 357.00 | ||
| f. Total non-interest expenses | 30760758.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 150387504.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 52128625.00 | ||
| b. Lease and maintenance | 21988901.00 | ||
| c. Assignment and transportation expenses | 725469.99 | ||
| d. Administrative expenses | 4711519.00 | ||
| e. Representation and charity | 3512832.00 | ||
| f. Depreciation | 9796972.99 | ||
| g. Insurance, taxes and other expenses | 10330521.00 | ||
| h. Total operating expenses | 103194841.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 47192663.00 | ||
| а. Estimation of income tax | 15402867.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 31789796.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 31789795.99 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Бурханов Бобир Нодирхонович | |
| Full name of the chief accountant: | Тошпулатхужаев Жамолхужа Омонхужа угли | |
| Full name of authorized person, who published information on the website: | Мухаммедов Шухрат Шойимович | |
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: