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 | 1419427.00 | 1798267.00 | |
2. Due from Central Bank of Uzbekistan | 26064979.00 | 629435.00 | |
3. Due from other banks | 35352187.00 | ||
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 | 113785409.00 | 37343184.00 | |
а. Gross loans | 110764997.00 | 37343184.00 | |
b. Gross leasing transactions | 3020412.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 4013101.00 | 3330.00 | |
d. Net loans and leasing transactions | 109772308.00 | 37339854.00 | |
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 | 2680745.00 | ||
11. Due accrued interest | 84194.00 | 55991.00 | |
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 | 6688493.00 | -5802187.00 | |
14. Total assets | 146710146.00 | 69373547.00 | |
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 19107106.00 | 26319689.00 | |
16.Savings deposits | 139210.00 | ||
17. Term deposits | 571051.00 | 24196762.00 | |
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 12843510.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 7337424.00 | 2226208.00 | |
22. Subordinated debt obligations | |||
23. Due accrued interests | 10069.00 | 80530.00 | |
24. Other liabilities | 1196436.00 | 3706848.00 | |
25. Total liabilities | 28461296.00 | 69373547.00 | |
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 100000000.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | 4396522.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 103477.00 | ||
а.1.out of which:, reserves created on standard assets | 1511286.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 117231.00 | ||
29. Retained profit | 12120334.00 | ||
30. Total equity | 118248850.00 | ||
31. Total liabilities and equity | 146710146.00 | 69373547.00 |
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 | 12842783.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | |||
k. Total interest income | 12842783.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 855.00 | ||
b. Interest expenses on savings deposits | 3407.00 | ||
c. Interest expenses on term deposits | 36488.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 84348.00 | ||
f. Total interest expenses on deposits | 125098.00 | ||
g. Due interest expenses on loans | 83756.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | |||
j. Total interest expenses on liabilities | 83756.00 | ||
k. Total interest expenses | 208854.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 12633929.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 3170532.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 9463397.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 1076278.00 | ||
b. Profit in foreign currency | 637028.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | |||
e. Other non-interest income | 373232.00 | ||
f. Total non-interest income | 2086538.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 334405.00 | ||
b. Losses in foreign currency | 341185.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | |||
f. Total non-interest expenses | 675590.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 10874345.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 2070076.00 | ||
b. Lease and maintenance | 450925.00 | ||
c. Assignment and transportation expenses | 130015.00 | ||
d. Administrative expenses | 330967.00 | ||
e. Representation and charity | 114857.00 | ||
f. Depreciation | 265708.00 | ||
g. Insurance, taxes and other expenses | 166050.00 | ||
h. Total operating expenses | 3528598.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 7345747.00 | ||
а. Estimation of income tax | 1333266.00 | ||
10. INCOME BEFORE AMENDMENTS | 6012481.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 6012481.00 |
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 |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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