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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2020 ГОДА
Дата раскрытия: 03.08.2020
Дата опубликования модератором*: 03.08.2020
| 1 | NAME OF THE ISSUER: | ||
| Full | "Mikrokreditbank" aksiyadorlik-tijorat banki | ||
| Short: | "Mikrokreditbank" ATB | ||
| Name of stock exchange ticker: | MCBA, MCBAP | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100047, Тошкент шаҳри, Амир Темур шох кўчаси, 4-уй | ||
| Postal address: | 100047, Тошкент шаҳри, Амир Темур шох кўчаси, 4-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 | 185261872.00 | ||
| 2. Due from Central Bank of Uzbekistan | 100178235.00 | ||
| 3. Due from other banks | 486273766.00 | ||
| 4. Trade accounts | 145878867.00 | ||
| a. Securities | 145878692.00 | ||
| b. Precious metals, coins, stones | 175.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 145878867.00 | ||
| 5 а. Investments | 378924.00 | ||
| b. Less: Reserves for possible losses on investments | 271704.00 | ||
| c. Net investments | 107220.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 6483804882.00 | ||
| а. Gross loans | 6467036244.00 | ||
| b. Gross leasing transactions | 16768638.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 192060960.00 | ||
| d. Net loans and leasing transactions | 6291743922.00 | ||
| 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 | 166973310.00 | ||
| 11. Due accrued interest | 207449791.00 | ||
| 12. Other owned property of the bank | 1005589.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 1005589.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 1005589.00 | ||
| 13. Other assets | 145878665.00 | ||
| 14. Total assets | 7730755237.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 487905076.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 1261111156.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 1004276667.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 3140784342.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 39129511.00 | ||
| 24. Other liabilities | 132724076.00 | ||
| 25. Total liabilities | 6065930828.00 | ||
| EQUITY | |||
| 26. Authorized capital | 1641728456.00 | ||
| а. Ordinary shares | 1641584276.00 | ||
| b. Privileged stocks | 144180.00 | ||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 46590487.00 | ||
| а. Reserve fund for general purposes | 33891524.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 12698963.00 | ||
| 29. Retained profit | -23494534.00 | ||
| 30. Total equity | 1664824409.00 | ||
| 31. Total liabilities and equity | 7730755237.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 362932.00 | ||
| b. Interest income in accounts at other banks | 24853156.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 439759.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 10575215.00 | ||
| 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 | 385579163.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 114222620.00 | ||
| k. Total interest income | 536032845.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 2337617.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 78049586.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 45034136.00 | ||
| f. Total interest expenses on deposits | 125421339.00 | ||
| g. Due interest expenses on loans | 66481263.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 1233616.00 | ||
| i. Other interest expenses | 114778734.00 | ||
| j. Total interest expenses on liabilities | 182493613.00 | ||
| k. Total interest expenses | 307914952.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 228117893.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 129204330.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 98913563.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 37112888.00 | ||
| b. Profit in foreign currency | 28865682.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 37000.00 | ||
| e. Other non-interest income | 57259008.00 | ||
| f. Total non-interest income | 123274578.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 11940174.00 | ||
| b. Losses in foreign currency | 17945012.00 | ||
| c. Losses on purchase and sale accounts | 1228135.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1721661.00 | ||
| f. Total non-interest expenses | 32834982.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 189353159.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 107208736.00 | ||
| b. Lease and maintenance | 17846825.00 | ||
| c. Assignment and transportation expenses | 2165793.00 | ||
| d. Administrative expenses | 4993040.00 | ||
| e. Representation and charity | 2346762.00 | ||
| f. Depreciation | 14299403.00 | ||
| g. Insurance, taxes and other expenses | 8295627.00 | ||
| h. Total operating expenses | 157156186.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 32196973.00 | ||
| а. Estimation of income tax | 6138199.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 26058774.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 26058774.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Атамуродов Тўлқин Туймуродович | |
| Full name of the chief accountant: | Тайлаков Исмоил Рамизович | |
| Full name of authorized person, who published information on the website: | Ниязова Ҳилола Акрамовна | |
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