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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2018 ГОДА
Дата раскрытия: 26.07.2018
Дата опубликования модератором*: 27.07.2018
| 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 | 17391665.00 | ||
| 2. Due from Central Bank of Uzbekistan | 33232313.00 | ||
| 3. Due from other banks | 10176408.00 | ||
| 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 | 4662889.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 4662889.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 130778437.00 | ||
| b. Gross leasing transactions | 1933717.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 221940.99 | ||
| d. Net loans and leasing transactions | 132490213.00 | ||
| 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 | 22604631.00 | ||
| 11. Due accrued interest | 2225839.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 904400.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 904400.00 | ||
| 13. Other assets | 13789824.00 | ||
| 14. Total assets | 237478182.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 83792040.00 | ||
| 16.Savings deposits | 3901584.00 | ||
| 17. Term deposits | 103472191.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 2405283.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | 481470.00 | ||
| 23. Due accrued interests | 625812.00 | ||
| 24. Other liabilities | 7063722.00 | ||
| 25. Total liabilities | 201742102.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 26707740.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 72333.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 3288941.00 | ||
| а.1.out of which:, reserves created on standard assets | 1043303.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 1948460.00 | ||
| 29. Retained profit | 3718606.00 | ||
| 30. Total equity | 35736080.00 | ||
| 31. Total liabilities and equity | 237478182.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| b. Interest income in accounts at other banks | 137288.00 | ||
| 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 | 11228525.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 382461.00 | ||
| k. Total interest income | 11748274.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | |||
| b. Interest expenses on savings deposits | 221401.00 | ||
| c. Interest expenses on term deposits | 4104307.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 272847.00 | ||
| f. Total interest expenses on deposits | 4598555.00 | ||
| g. Due interest expenses on loans | 30.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 382461.00 | ||
| j. Total interest expenses on liabilities | 382491.00 | ||
| k. Total interest expenses | 4981046.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 6767228.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 758073.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 6009155.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 6806524.00 | ||
| b. Profit in foreign currency | 1003189.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 338431.00 | ||
| e. Other non-interest income | 389296.00 | ||
| f. Total non-interest income | 8537440.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 1178807.00 | ||
| b. Losses in foreign currency | 756206.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1589.00 | ||
| f. Total non-interest expenses | 1936602.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 12609993.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 4733877.00 | ||
| b. Lease and maintenance | 842783.00 | ||
| c. Assignment and transportation expenses | 91021.00 | ||
| d. Administrative expenses | 593040.00 | ||
| e. Representation and charity | 405398.00 | ||
| f. Depreciation | 930750.00 | ||
| g. Insurance, taxes and other expenses | 1370741.00 | ||
| h. Total operating expenses | 8967610.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 3642383.00 | ||
| а. Estimation of income tax | 652233.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 2990150.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 2990150.00 | ||
| 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: | Буваназаров Алишер Анварович | |
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