"MADAD INVEST BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2017 ГОДА

Дата раскрытия: 19.04.2017

1	NAME OF THE ISSUER:
	Full	"Madad Invest Bank" aksiyadorlik tijorat banki
	Short:	"Madad Invest Bank" ATB
	Name of stock exchange ticker:	мавжуд эмас
2	CORPORATE NEWS
	Location:	150100, Ўзбекистон Республикаси, Фарғона вилояти, Фарғона шаҳри, Мустақиллик кўчаси, 312-уй
	Postal address:	150100, Ўзбекистон Республикаси, Фарғона вилояти, Фарғона шаҳри, Мустақиллик кўчаси, 312-уй
	E-mail address:	info@madadinvestbank.uz
	Official Website:	www.madadinvestbank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	“Madad Invest Bank” АТB
	Current account:	10301000700001142001
	MFI:	01142
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	Ўзбекистон Республикаси Марказий банки томонидан 2016 йил 22 октябрда 82-рақамли лицензия берилган
	присвоенные органом государственной налоговой службы (ИНН):	207246047
	присвоенные органами государственной статистики
	КФС:	161
	ОКПО:	26651769
	ОКОНХ:	64190
	СОАТО:	1730401

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents		27716.00
	2. Due from Central Bank of Uzbekistan		3700873.00
	3. Due from other banks
	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. Investments
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	25834637.00
	b. Gross leasing transactions	1500000.00
	c. Less: Reserves for possible losses on loans and leasing transactions	186530.00
	d. Net loans and leasing transactions		27148107.00
	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		211824.00
	11. Due accrued interest		2.99
	12. Other owned property of the bank
	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		476349.00
	14. Total assets		31564872.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		5044653.00
	16.Savings deposits
	17. Term deposits		13000100.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		12440.00
	24. Other liabilities		245407.00
	25. Total liabilities		18302600.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		12950000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit		312272.00
	30. Total equity		13262272.00
	31. Total liabilities and equity		31564872.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	4.00
	b. Interest income in accounts at other banks
	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 transactions	705104.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	705108.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	83932.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits	83932.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses	83932.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	621176.00
	а. Less: Estimation of possible losses on loans and leasing	186530.00
	b. Net interest income after estimation of possible losses on loans and leasing	434646.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	258152.00
	b. Profit in foreign currency
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income
	f. Total non-interest income	258152.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	27639.00
	b. Losses in foreign currency
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	27639.00
	6. NET INCOME BEFORE OPERATING EXPENSES	665159.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	144813.00
	b. Lease and maintenance	72870.00
	c. Assignment and transportation expenses	5487.00
	d. Administrative expenses	32610.00
	e. Representation and charity	38907.00
	f. Depreciation	4800.00
	g. Insurance, taxes and other expenses	35677.00
	h. Total operating expenses	335164.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	329995.00
	а. Estimation of income tax	67480.00
	10. INCOME BEFORE AMENDMENTS	262515.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	262515.00

7	Responsible persons
	Full name of the Executive body’s Head:	Камалов Фаррух Олимжанович
	Full name of the chief accountant:	Акбарова Санобархон Солиджоновна
	Full name of authorized person, who published information on the website:	Жўраев Шавкатжон Шоирович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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