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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 17.04.2019
Дата опубликования модератором*: 18.04.2019
| 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 | 1518166.00 | 1773226.00 | |
| 2. Due from Central Bank of Uzbekistan | 28570055.00 | 616763.00 | |
| 3. Due from other banks | 78087.00 | 32206010.00 | |
| 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 | |||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 107081355.00 | 20177389.00 | |
| а. Gross loans | 103925590.00 | 20177389.00 | |
| b. Gross leasing transactions | 3155765.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 2870324.00 | 326.00 | |
| d. Net loans and leasing transactions | 104211031.00 | 20177063.00 | |
| 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 | 2461025.00 | ||
| 11. Due accrued interest | 46171.00 | ||
| 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 | 4970568.00 | -3641263.00 | |
| 14. Total assets | 141855103.00 | 51131799.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 22680698.00 | 12704362.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 804877.00 | 32060021.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 1092345.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 407427.00 | 2181392.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 10479.00 | 61.00 | |
| 24. Other liabilities | 2168084.00 | 4185963.00 | |
| 25. Total liabilities | 27163910.00 | 51131799.00 | |
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 100000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 4396522.00 | ||
| 28. Reserve capital | 1397478.00 | ||
| а. Reserve fund for general purposes | 1272136.00 | ||
| а.1.out of which:, reserves created on standard assets | 1272136.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 125342.00 | ||
| 29. Retained profit | 8897193.00 | ||
| 30. Total equity | 114691193.00 | ||
| 31. Total liabilities and equity | 141855103.00 | 51131799.00 | |
| 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 | |||
| 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 | 5765781.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 5765781.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 260.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 14462.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 575.00 | ||
| f. Total interest expenses on deposits | 15297.00 | ||
| g. Due interest expenses on loans | 21508.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | 21508.00 | ||
| k. Total interest expenses | 36805.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 5728976.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 1883276.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 3845700.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 489461.00 | ||
| b. Profit in foreign currency | 223069.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 221070.00 | ||
| f. Total non-interest income | 933600.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 174317.00 | ||
| b. Losses in foreign currency | 195928.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 370245.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 4409055.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 915854.00 | ||
| b. Lease and maintenance | 214731.00 | ||
| c. Assignment and transportation expenses | 44937.00 | ||
| d. Administrative expenses | 109779.00 | ||
| e. Representation and charity | 40303.00 | ||
| f. Depreciation | 132165.00 | ||
| g. Insurance, taxes and other expenses | 16462.00 | ||
| h. Total operating expenses | 1474231.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 2934824.00 | ||
| а. Estimation of income tax | 480000.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 2454824.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 2454824.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Ф.О.Камалов | |
| Full name of the chief accountant: | С.С.Акбарова | |
| Full name of authorized person, who published information on the website: | З.Н.Хабибуллаев | |
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