+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 24.10.2019   
Дата опубликования модератором*: 24.10.2019   
1 NAME OF THE ISSUER:
Full Aksiyadorlik-tijorat banki "Universal bank"
Short: ATB "Universal bank"
Name of stock exchange ticker: UNVB
2 CORPORATE NEWS
Location: Ферганская область, г. Коканд, ул.Шохрухобод
Postal address: 150700, Ферганская область, г. Коканд, ул.Шохрухобод
E-mail address: info@universalbank.uz
Official Website: www.universalbank.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АКБ "Универсал банк"
Current account: 29896000
MFI: 973
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 203556638
присвоенные органами государственной статистики
КФС: 144
ОКПО: 18017857
ОКОНХ: 96120
СОАТО: 1730405
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents35095802.00
2. Due from Central Bank of Uzbekistan84788282.00
3. Due from other banks19842435.00
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. Investments3991714.00
b. Less: Reserves for possible losses on investments345032.00
c. Net investments3646682.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans435902444.00
b. Gross leasing transactions3482295.00
c. Less: Reserves for possible losses on loans and leasing transactions1340091.00
d. Net loans and leasing transactions438044648.00
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 assets40671438.00
11. Due accrued interest6123001.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements1114836.00
c. Less: Reserves for possible losses on other own property of the bank1114836.00
d. Net other owned property of the bank
13. Other assets32848150.00
14. Total assets661060438.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits131860799.00
16.Savings deposits2389462.00
17. Term deposits282694798.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks48031905.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations38826000.00
22. Subordinated debt obligations
23. Due accrued interests1153391.00
24. Other liabilities33832332.00
25. Total liabilities538788687.00
EQUITY
26. Authorized capital
а. Ordinary shares100000000.00
b. Privileged stocks
27. Additional paid-in capital72333.00
28. Reserve capital
а. Reserve fund for general purposes2490996.00
а.1.out of which:, reserves created on standard assets2963234.00
b. Reserve for devaluation
c. Other reserves and funds2424547.00
29. Retained profit14320641.00
30. Total equity122271751.00
31. Total liabilities and equity661060438.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks164362.00
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 transactions53218083.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income12245133.00
k. Total interest income65627578.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits193568.00
c. Interest expenses on term deposits15033937.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 2190604.00
f. Total interest expenses on deposits17418109.00
g. Due interest expenses on loans 299810.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses12245133.00
j. Total interest expenses on liabilities12544943.00
k. Total interest expenses29963052.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING35664526.00
а. Less: Estimation of possible losses on loans and leasing1960629.00
b. Net interest income after estimation of possible losses on loans and leasing33703897.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services14299053.00
b. Profit in foreign currency3041594.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income1731731.00
f. Total non-interest income19072378.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 3246515.00
b. Losses in foreign currency1109722.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses31500.00
f. Total non-interest expenses4387737.00
6. NET INCOME BEFORE OPERATING EXPENSES48388538.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees15490690.00
b. Lease and maintenance6510118.00
c. Assignment and transportation expenses226294.00
d. Administrative expenses3616769.00
e. Representation and charity500796.00
f. Depreciation2015690.00
g. Insurance, taxes and other expenses2020087.00
h. Total operating expenses30380444.00
8. ESTIMATION OF NON-LOAN LOSSES1114836.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS16893258.00
а. Estimation of income tax3676282.00
10. INCOME BEFORE AMENDMENTS13216976.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)13216976.00
7Responsible persons
Full name of the Executive body’s Head:Туракулов Зафаржон Кодирович
Full name of the chief accountant:Холдоров Хайрулла Солижон угли
Full name of authorized person, who published information on the website:Рафикжонов Сардорбек Садриддин угли

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