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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2017 ГОДА
Дата раскрытия: 20.07.2017
| 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 | 3239952.00 | ||
| 2. Due from Central Bank of Uzbekistan | 15656032.00 | ||
| 3. Due from other banks | 6646328.00 | ||
| 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. Investments | 4912889.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 4912889.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 115060215.00 | ||
| b. Gross leasing transactions | 4455731.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 868055.00 | ||
| d. Net loans and leasing transactions | 118647891.00 | ||
| 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 | 18662218.00 | ||
| 11. Due accrued interest | 2827925.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 3823869.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 3823869.00 | ||
| 13. Other assets | 3232870.00 | ||
| 14. Total assets | 177649974.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 54254211.00 | ||
| 16.Savings deposits | 1411896.00 | ||
| 17. Term deposits | 50387037.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 25215186.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1609.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 839911.00 | ||
| 24. Other liabilities | 11748629.00 | ||
| 25. Total liabilities | 143858479.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 22707740.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 72333.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 2759874.00 | ||
| а.1.out of which:, reserves created on standard assets | 756245.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 1576791.00 | ||
| 29. Retained profit | 6674757.00 | ||
| 30. Total equity | 33791495.00 | ||
| 31. Total liabilities and equity | 177649974.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 30.00 | ||
| b. Interest income in accounts at other banks | 48931.00 | ||
| 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 transactions | 7932873.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 725689.00 | ||
| k. Total interest income | 8707523.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 79012.00 | ||
| b. Interest expenses on savings deposits | 59633.00 | ||
| c. Interest expenses on term deposits | 1351274.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 881249.00 | ||
| f. Total interest expenses on deposits | 2371168.00 | ||
| g. Due interest expenses on loans | 15.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 725689.00 | ||
| j. Total interest expenses on liabilities | 725704.00 | ||
| k. Total interest expenses | 3096872.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 5610651.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 116742.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 5493909.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 6632875.00 | ||
| b. Profit in foreign currency | 2810638.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 39308.00 | ||
| e. Other non-interest income | 447942.00 | ||
| f. Total non-interest income | 9930763.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 999200.00 | ||
| b. Losses in foreign currency | 2283783.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 4964.00 | ||
| f. Total non-interest expenses | 3287947.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 12136725.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 3811916.00 | ||
| b. Lease and maintenance | 791009.00 | ||
| c. Assignment and transportation expenses | 110900.00 | ||
| d. Administrative expenses | 340668.00 | ||
| e. Representation and charity | 211913.00 | ||
| f. Depreciation | 607709.00 | ||
| g. Insurance, taxes and other expenses | 1068759.00 | ||
| h. Total operating expenses | 6942874.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 5193851.00 | ||
| а. Estimation of income tax | 842143.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 4351708.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 4351708.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Туракулов Зафаржон Кодирович | |
| Full name of the chief accountant: | Пулатов Орифжон Абдалиевич | |
| Full name of authorized person, who published information on the website: | Рафикжонов Сардор Садриддин угли | |
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