1 | NAME OF THE ISSUER: | ||
Full | "Mikrokreditbank" aksiyadorlik-tijorat banki | ||
Short: | "Mikrokreditbank" ATB | ||
Name of stock exchange ticker: | MCBA, MCBAP | ||
2 | CORPORATE NEWS | ||
Location: | 100096, Тошкент шаҳар, Чилонзор тумани, Лутфий кўчаси, 14 уй | ||
Postal address: | 100096, Тошкент шаҳар, Чилонзор тумани, Лутфий кўчаси, 14 уй | ||
E-mail address: | info@mikrokreditbank.uz | ||
Official Website: | www.mikrokreditbank.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | АКБ “Микрокредитбанк” | ||
Current account: | 29802000500000433050 | ||
MFI: | 433 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 37 | ||
присвоенные органом государственной налоговой службы (ИНН): | 200547792 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 15142540 | ||
ОКОНХ: | 96120 | ||
СОАТО: | 1726294 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 158047550.00 | ||
2. Due from Central Bank of Uzbekistan | 169054386.00 | ||
3. Due from other banks | 841881559.00 | ||
4. Trade accounts | 146874175.00 | ||
a. Securities | 146874000.00 | ||
b. Precious metals, coins, stones | 175.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 146874175.00 | ||
5 а. Investments | 6978924.00 | ||
b. Less: Reserves for possible losses on investments | 271704.00 | ||
c. Net investments | 6707220.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 4949877344.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 196596264.00 | ||
d. Net loans and leasing transactions | 4753281080.00 | ||
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 | 166818502.00 | ||
11. Due accrued interest | 79578592.00 | ||
12. Other owned property of the bank | 3429928.00 | ||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 3429928.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | |||
d. Net other owned property of the bank | 3429928.00 | ||
13. Other assets | 75231761.00 | ||
14. Total assets | 6400904753.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 365858695.00 | ||
16.Savings deposits | |||
17. Term deposits | 1027894181.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 710037673.00 | ||
20. Securities sold under REPO agreement | 87000000.00 | ||
21. Due loans and leasing operations | 2539278631.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 19138674.00 | ||
24. Other liabilities | 86353424.00 | ||
25. Total liabilities | 4835561278.00 | ||
EQUITY | |||
26. Authorized capital | 1641728456.00 | ||
а. Ordinary shares | 1641584276.00 | ||
b. Privileged stocks | 144180.00 | ||
27. Additional paid-in capital | |||
28. Reserve capital | 64746248.00 | ||
а. Reserve fund for general purposes | 51500363.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 13245885.00 | ||
29. Retained profit | -141131229.00 | ||
30. Total equity | 1565343475.00 | ||
31. Total liabilities and equity | 6400904753.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 71918.00 | ||
b. Interest income in accounts at other banks | 9809408.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 269063.00 | ||
e. Interest income on securities’ purchase and sale accounts | 5406913.00 | ||
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 | 164143279.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 54864919.00 | ||
k. Total interest income | 234565500.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 1742864.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 37387125.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 24679707.00 | ||
f. Total interest expenses on deposits | 63809696.00 | ||
g. Due interest expenses on loans | 30445468.00 | ||
h. Interest expenses on sold securities under REPO agreements | 546082.00 | ||
i. Other interest expenses | 56567730.00 | ||
j. Total interest expenses on liabilities | 87559280.00 | ||
k. Total interest expenses | 151368976.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 83196524.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 123699767.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | -40503243.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 17211125.00 | ||
b. Profit in foreign currency | 10755977.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 37000.00 | ||
e. Other non-interest income | 38751353.00 | ||
f. Total non-interest income | 66755455.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 6286594.00 | ||
b. Losses in foreign currency | 12120439.00 | ||
c. Losses on purchase and sale accounts | 232827.00 | ||
d. Losses from investments | |||
e. Other non-interest expenses | 71337.00 | ||
f. Total non-interest expenses | 18711197.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 7541015.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 56298904.00 | ||
b. Lease and maintenance | 8649136.00 | ||
c. Assignment and transportation expenses | 1115431.00 | ||
d. Administrative expenses | 2712246.00 | ||
e. Representation and charity | 863582.00 | ||
f. Depreciation | 7038146.00 | ||
g. Insurance, taxes and other expenses | 3864995.00 | ||
h. Total operating expenses | 80542440.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -73001425.00 | ||
а. Estimation of income tax | |||
10. INCOME BEFORE AMENDMENTS | -73001425.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | -73001425.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Низамов Азиз Кобилжанович | |
Full name of the chief accountant: | Тайлаков Исмоил Рамизович | |
Full name of authorized person, who published information on the website: | Ашуров Юсуф Зиёдуллаевич |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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