+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 11.10.2021
Дата опубликования модератором*: 11.10.2021
| 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 | 325694364.00 | ||
| 2. Due from Central Bank of Uzbekistan | 298524439.00 | ||
| 3. Due from other banks | 518934477.00 | ||
| 4. Trade accounts | 484585302.00 | ||
| a. Securities | 491070000.00 | ||
| b. Precious metals, coins, stones | 175.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | -6484873.00 | ||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 107220.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 107220.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 10298155674.00 | ||
| а. Gross loans | 10647647868.00 | ||
| b. Gross leasing transactions | 6049314.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 349492194.00 | ||
| d. Net loans and leasing transactions | 9948663480.00 | ||
| 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 | 218712236.00 | ||
| 11. Due accrued interest | 345924057.00 | ||
| 12. Other owned property of the bank | 22364537.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | |||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | |||
| 13. Other assets | 220555834.00 | ||
| 14. Total assets | 12733558140.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 573948217.00 | ||
| 16.Savings deposits | 62619678.00 | ||
| 17. Term deposits | 2121930445.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 1484469064.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 6018564896.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 86096560.00 | ||
| 24. Other liabilities | 81499845.00 | ||
| 25. Total liabilities | 10429128706.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 2200224275.00 | ||
| b. Privileged stocks | 144180.00 | ||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 22325644.00 | ||
| а.1.out of which:, reserves created on standard assets | 48718159.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 10784501.00 | ||
| 29. Retained profit | 22232675.00 | ||
| 30. Total equity | 2304429434.00 | ||
| 31. Total liabilities and equity | 12733558140.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 6348566.00 | ||
| b. Interest income in accounts at other banks | 21968465.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 27285781.00 | ||
| 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 | 1018993289.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 530625964.00 | ||
| k. Total interest income | 1605222065.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 6402758.00 | ||
| b. Interest expenses on savings deposits | 11614164.00 | ||
| c. Interest expenses on term deposits | 227265335.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 116984977.00 | ||
| f. Total interest expenses on deposits | 362267234.00 | ||
| g. Due interest expenses on loans | 261058412.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 529955101.00 | ||
| j. Total interest expenses on liabilities | 791013513.00 | ||
| k. Total interest expenses | 1153280747.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 451941317.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 394226355.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 2000.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 90134724.00 | ||
| b. Profit in foreign currency | 130957527.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 156045.00 | ||
| e. Other non-interest income | 218675508.00 | ||
| f. Total non-interest income | 439923804.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 33336046.00 | ||
| b. Losses in foreign currency | 109625833.00 | ||
| c. Losses on purchase and sale accounts | 2938240.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 8247879.00 | ||
| f. Total non-interest expenses | 154147998.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 343488768.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 205200506.00 | ||
| b. Lease and maintenance | 41404971.00 | ||
| c. Assignment and transportation expenses | 5170225.00 | ||
| d. Administrative expenses | 10132505.00 | ||
| e. Representation and charity | 9500476.00 | ||
| f. Depreciation | 26209449.00 | ||
| g. Insurance, taxes and other expenses | 24809278.00 | ||
| h. Total operating expenses | 322427410.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 21061358.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | |||
| а. Estimation of income tax | 2499451.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 18561907.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 18561907.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Алланиязов Бахадир Уббиниязович | |
| Full name of the chief accountant: | Рахмонов Фарход Бахрамович | |
| Full name of authorized person, who published information on the website: | Ниязова Хилола Акрамовна | |
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: