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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 12.10.2023
Дата опубликования модератором*: 14.10.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | Chet el kapitali ishtirokidagi "Hamkorbank" aksiyadorlik tijorat banki | ||
| Short: | "Hamkorbank" ATB | ||
| Name of stock exchange ticker: | HMKB | ||
| 2 | CORPORATE NEWS | ||
| Location: | Андижанская область, г. Андижан, пр.Бобура, 85 | ||
| Postal address: | Андижанская область, г. Андижан, пр.Бобура, 85 | ||
| E-mail address: | muloqot@hamkorbank.uz | ||
| Official Website: | www.hamkorbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Hamkorbank АТБ амалиёт бошкармаси | ||
| Current account: | 29896000800000083044 | ||
| MFI: | 00083 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 64 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200242936 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 153 | ||
| ОКПО: | 14929892 | ||
| ОКОНХ: | 961201 | ||
| СОАТО: | 1703401 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 873511611.00 | ||
| 2. Due from Central Bank of Uzbekistan | 756278507.00 | ||
| 3. Due from other banks | 1585004017.00 | ||
| 4. Trade accounts | 692784613.00 | ||
| a. Securities | 692784613.00 | ||
| 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 | 242655192.00 | ||
| b. Less: Reserves for possible losses on investments | 26733223.00 | ||
| c. Net investments | 242655192.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 15128308328.00 | ||
| а. Gross loans | 15037600465.00 | ||
| b. Gross leasing transactions | 90707863.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 256915861.00 | ||
| d. Net loans and leasing transactions | 14871392467.00 | ||
| 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 | 291068857.00 | ||
| 11. Due accrued interest | 225896305.00 | ||
| 12. Other owned property of the bank | 28242362.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 31464092.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 3221730.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 256945322.00 | ||
| 14. Total assets | 19823779253.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3131374904.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 4435689809.00 | ||
| 18. Due to Central Bank of Uzbekistan | 27056.00 | ||
| 19. Due to other banks | 575580596.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 7228248627.00 | ||
| 22. Subordinated debt obligations | 477641295.00 | ||
| 23. Due accrued interests | 250311482.00 | ||
| 24. Other liabilities | 252021407.00 | ||
| 25. Total liabilities | 16350895176.00 | ||
| EQUITY | |||
| 26. Authorized capital | 323324490.00 | ||
| а. Ordinary shares | 313223115.00 | ||
| b. Privileged stocks | 10101375.00 | ||
| 27. Additional paid-in capital | 77751387.00 | ||
| 28. Reserve capital | 1460069209.00 | ||
| а. Reserve fund for general purposes | 1458376213.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 1692996.00 | ||
| 29. Retained profit | 1611738991.00 | ||
| 30. Total equity | 3472884077.00 | ||
| 31. Total liabilities and equity | 19823779253.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 9345205.00 | ||
| b. Interest income in accounts at other banks | 110795452.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 113265758.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 8675524.00 | ||
| f. Interest income on customer liabilities | 624317.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 1968322394.00 | ||
| i. Interest income on purchased securities under REPO agreements | 7200578.00 | ||
| j. Other interest income | 12402207.00 | ||
| k. Total interest income | 2230631435.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 237246.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 442681764.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 19144951.00 | ||
| f. Total interest expenses on deposits | 462063961.00 | ||
| g. Due interest expenses on loans | 453581483.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 1059163.00 | ||
| i. Other interest expenses | 145376969.00 | ||
| j. Total interest expenses on liabilities | 600017615.00 | ||
| k. Total interest expenses | 1062081576.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1168549859.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 265352544.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 865946938.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 479590291.00 | ||
| b. Profit in foreign currency | 1687503945.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1068647.00 | ||
| e. Other non-interest income | 463748430.00 | ||
| f. Total non-interest income | 2631911313.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 138925070.00 | ||
| b. Losses in foreign currency | 1431512847.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1792763.00 | ||
| f. Total non-interest expenses | 1572230680.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1925627571.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 552820626.00 | ||
| b. Lease and maintenance | 56662712.00 | ||
| c. Assignment and transportation expenses | 4958949.00 | ||
| d. Administrative expenses | 29678376.00 | ||
| e. Representation and charity | 35306192.00 | ||
| f. Depreciation | 55595237.00 | ||
| g. Insurance, taxes and other expenses | 47881619.00 | ||
| h. Total operating expenses | 782903711.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 1142723860.00 | ||
| а. Estimation of income tax | 227544678.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 915179182.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 915179182.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Жураев Бахтиёржон Туймуратович | |
| Full name of the chief accountant: | Иргашев Нодирбек Рустамович | |
| Full name of authorized person, who published information on the website: | Шаробидинов Мухаммадбобур Муминжон угли | |
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