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 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 166193164.00 | ||
2. Due from Central Bank of Uzbekistan | 123758001.00 | ||
3. Due from other banks | 29074000.00 | ||
4. Trade accounts | 72163121.00 | ||
a. Securities | |||
b. Precious metals, coins, stones | |||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 72163121.00 | ||
5 а. Investments | 578389.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 578389.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | |||
а. Gross loans | 785735197.00 | ||
b. Gross leasing transactions | 1265463.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 11732728.00 | ||
d. Net loans and leasing transactions | 775267932.00 | ||
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 | 143659031.00 | ||
11. Due accrued interest | 17507822.00 | ||
12. Other owned property of the bank | |||
а. Investments in real estate | 17904065.00 | ||
b. Other assets acquired during credit settlements | 1756224.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | 1102502.00 | ||
d. Net other owned property of the bank | 18557787.00 | ||
13. Other assets | 92845174.00 | ||
14. Total assets | 1439604421.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 347434335.00 | ||
16.Savings deposits | 273454.00 | ||
17. Term deposits | 623923893.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 17929940.00 | ||
20. Securities sold under REPO agreement | 70036438.00 | ||
21. Due loans and leasing operations | 38612474.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 6760338.00 | ||
24. Other liabilities | 125854526.00 | ||
25. Total liabilities | 1230825398.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 139085100.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | 72333.00 | ||
28. Reserve capital | 7473618.00 | ||
а. Reserve fund for general purposes | 5852842.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 1620776.00 | ||
29. Retained profit | 62147972.00 | ||
30. Total equity | 208779023.00 | ||
31. Total liabilities and equity | 1439604421.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 570988.00 | ||
b. Interest income in accounts at other banks | 276548.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | |||
e. Interest income on securities’ purchase and sale accounts | 5359580.00 | ||
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 | 35177002.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 32171877.00 | ||
k. Total interest income | 73555995.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 73861.00 | ||
b. Interest expenses on savings deposits | 7933.00 | ||
c. Interest expenses on term deposits | 26860173.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 320671.00 | ||
f. Total interest expenses on deposits | 27262638.00 | ||
g. Due interest expenses on loans | 614519.00 | ||
h. Interest expenses on sold securities under REPO agreements | 507945.00 | ||
i. Other interest expenses | 26821285.00 | ||
j. Total interest expenses on liabilities | 27943749.00 | ||
k. Total interest expenses | 55206387.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 18349608.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 6871398.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 11478210.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 34580630.00 | ||
b. Profit in foreign currency | 15783385.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | |||
e. Other non-interest income | 5117738.00 | ||
f. Total non-interest income | 55481753.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 16296839.00 | ||
b. Losses in foreign currency | 7028077.00 | ||
c. Losses on purchase and sale accounts | 27212.00 | ||
d. Losses from investments | |||
e. Other non-interest expenses | |||
f. Total non-interest expenses | 23352128.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 43607835.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 13971338.00 | ||
b. Lease and maintenance | 2426023.00 | ||
c. Assignment and transportation expenses | 179203.00 | ||
d. Administrative expenses | 948364.00 | ||
e. Representation and charity | 1286465.00 | ||
f. Depreciation | 5166902.00 | ||
g. Insurance, taxes and other expenses | 849890.00 | ||
h. Total operating expenses | 24828185.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 4450746.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 14328904.00 | ||
а. Estimation of income tax | 2279848.00 | ||
10. INCOME BEFORE AMENDMENTS | 12049056.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 12049056.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Буваназаров Алишер Анварович | |
Full name of the chief accountant: | Абдуллаев Шавкатжон Исмоилович | |
Full name of authorized person, who published information on the website: | Исаков Шохрух Илхомович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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