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 | 19669621.00 | ||
2. Due from Central Bank of Uzbekistan | 47355352.00 | ||
3. Due from other banks | 19175377.00 | ||
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 | 412150.00 | ||
c. Net investments | 4250739.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | |||
а. Gross loans | 188130228.00 | ||
b. Gross leasing transactions | 1845425.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 1884648.00 | ||
d. Net loans and leasing transactions | 188091005.00 | ||
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 | 25845521.00 | ||
11. Due accrued interest | 2872198.00 | ||
12. Other owned property of the bank | |||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 856800.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | 856800.00 | ||
d. Net other owned property of the bank | |||
13. Other assets | 16502117.00 | ||
14. Total assets | 323761930.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 115422347.00 | ||
16.Savings deposits | 5101540.00 | ||
17. Term deposits | 125462829.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 10801301.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 5465080.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 699815.00 | ||
24. Other liabilities | 14724697.00 | ||
25. Total liabilities | 277677609.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 37112740.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | 72333.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 2245638.00 | ||
а.1.out of which:, reserves created on standard assets | 1043303.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 1868908.00 | ||
29. Retained profit | 3741399.00 | ||
30. Total equity | 46084321.00 | ||
31. Total liabilities and equity | 323761930.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 151821.00 | ||
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 | 18615681.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 1294702.00 | ||
k. Total interest income | 20062204.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | |||
b. Interest expenses on savings deposits | 367727.00 | ||
c. Interest expenses on term deposits | 7242388.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 398853.00 | ||
f. Total interest expenses on deposits | 8008968.00 | ||
g. Due interest expenses on loans | 57.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 1295359.00 | ||
j. Total interest expenses on liabilities | 1295416.00 | ||
k. Total interest expenses | 9304384.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 10757820.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 2360678.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 8397142.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 10597465.00 | ||
b. Profit in foreign currency | 1975144.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 354829.00 | ||
e. Other non-interest income | 2827323.00 | ||
f. Total non-interest income | 15754761.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 1964061.00 | ||
b. Losses in foreign currency | 1375830.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 18540.00 | ||
f. Total non-interest expenses | 3358431.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 20793471.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 7703102.00 | ||
b. Lease and maintenance | 1291588.00 | ||
c. Assignment and transportation expenses | 144180.00 | ||
d. Administrative expenses | 941740.00 | ||
e. Representation and charity | 783077.00 | ||
f. Depreciation | 1431783.00 | ||
g. Insurance, taxes and other expenses | 3827443.00 | ||
h. Total operating expenses | 16122913.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 1311087.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 3359472.00 | ||
а. Estimation of income tax | 424736.00 | ||
10. INCOME BEFORE AMENDMENTS | 2934736.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 2934736.00 |
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: | Назиров Икболжон Саипназарович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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