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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2019 ГОДА
Дата раскрытия: 29.07.2019
Дата опубликования модератором*: 29.07.2019
| 1 | NAME OF THE ISSUER: | ||
| Full | "Mikrokreditbank" aksiyadorlik-tijorat banki | ||
| Short: | "Mikrokreditbank" ATB | ||
| Name of stock exchange ticker: | MCBA, MCBAP | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100096, Тошкент шаҳар, Чилонзор тумани, Лутфий кўчаси, 14 уй | ||
| Postal address: | 100096, Тошкент шаҳар, Чилонзор тумани, Лутфий кўчаси, 14 уй | ||
| E-mail address: | info@mikrokreditbank.uz | ||
| Official Website: | www.mikrokreditbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АКБ “Микрокредитбанк” | ||
| Current account: | 29802000500000433050 | ||
| MFI: | 433 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 37 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200547792 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 15142540 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726294 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 153000988.00 | ||
| 2. Due from Central Bank of Uzbekistan | 222125027.00 | ||
| 3. Due from other banks | 270941523.00 | ||
| 4. Trade accounts | 119577002.00 | ||
| a. Securities | 119576827.00 | ||
| b. Precious metals, coins, stones | 175.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 6941924.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 6941924.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 3264320117.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 106167568.00 | ||
| d. Net loans and leasing transactions | 3158152549.00 | ||
| 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 | 122240777.00 | ||
| 11. Due accrued interest | 25748242.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 3320335.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 3320335.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 23992887.00 | ||
| 14. Total assets | 4102887919.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 413123715.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 1133735264.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 325405381.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1226116692.00 | ||
| 22. Subordinated debt obligations | 21699.00 | ||
| 23. Due accrued interests | 14699782.00 | ||
| 24. Other liabilities | 51265715.00 | ||
| 25. Total liabilities | 3164368248.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 694041079.00 | ||
| b. Privileged stocks | 144180.00 | ||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 45754103.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 6566446.00 | ||
| 29. Retained profit | -72986136.00 | ||
| 30. Total equity | 938519671.00 | ||
| 31. Total liabilities and equity | 4102887919.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 81594.00 | ||
| b. Interest income in accounts at other banks | 4596670.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 266170.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 1556967.00 | ||
| 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 | 237940371.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 90498567.00 | ||
| k. Total interest income | 334940339.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 587046.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 62533016.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 25225787.00 | ||
| f. Total interest expenses on deposits | 88345849.00 | ||
| g. Due interest expenses on loans | 13327615.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 89693725.00 | ||
| j. Total interest expenses on liabilities | 103021340.00 | ||
| k. Total interest expenses | 191367189.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 143573150.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 70465589.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 73107561.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 35650713.00 | ||
| b. Profit in foreign currency | 4350450.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 22957.00 | ||
| e. Other non-interest income | 31026483.00 | ||
| f. Total non-interest income | 71050603.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 10661993.00 | ||
| b. Losses in foreign currency | 3700090.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 318639.00 | ||
| f. Total non-interest expenses | 14680722.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 129477442.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 80426877.00 | ||
| b. Lease and maintenance | 15452931.00 | ||
| c. Assignment and transportation expenses | 2652579.00 | ||
| d. Administrative expenses | 4472186.00 | ||
| e. Representation and charity | 1782836.00 | ||
| f. Depreciation | 9467293.00 | ||
| g. Insurance, taxes and other expenses | 7988523.00 | ||
| h. Total operating expenses | 122243225.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 1273249.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 5960968.00 | ||
| а. Estimation of income tax | 3199271.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 2761697.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 2761697.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Низамов Азиз Кобилжанович | |
| Full name of the chief accountant: | Тайлаков Исмоил Рамизович | |
| Full name of authorized person, who published information on the website: | Ниязова Хилола Акрамовна | |
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