+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 26.04.2021
Дата опубликования модератором*: 26.04.2021
| 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 | 2106801.00 | 5082781.00 | |
| 2. Due from Central Bank of Uzbekistan | 12809671.00 | 3142494.00 | |
| 3. Due from other banks | 40726487.00 | 21320663.00 | |
| 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 | 74075367.00 | 10765619.00 | |
| а. Gross loans | 102334460.00 | 18865587.00 | |
| b. Gross leasing transactions | 1555000.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 29814093.00 | 8099968.00 | |
| d. Net loans and leasing transactions | |||
| 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 | 3525295.00 | ||
| 11. Due accrued interest | 1250536.00 | 15016.00 | |
| 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 | 935954.00 | ||
| 14. Total assets | 135430111.00 | 40326573.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 13833930.00 | 13430403.00 | |
| 16.Savings deposits | 1800.00 | ||
| 17. Term deposits | 4800000.00 | 3048219.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 16031775.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 4798302.00 | 1740011.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 52152.00 | 13024.00 | |
| 24. Other liabilities | 1269863.00 | 6.00 | |
| 25. Total liabilities | 24756047.00 | 34263438.00 | |
| EQUITY | |||
| 26. Authorized capital | 100000000.00 | ||
| а. Ordinary shares | 100000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 4396522.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | |||
| а.1.out of which:, reserves created on standard assets | 361463.00 | ||
| b. Reserve for devaluation | 1451341.00 | ||
| c. Other reserves and funds | 94661.00 | ||
| 29. Retained profit | 10433212.00 | ||
| 30. Total equity | 116737199.00 | ||
| 31. Total liabilities and equity | 141493246.00 | 34263438.00 | |
| 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 | 1320031.00 | ||
| 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 | 7690465.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 9010496.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 138.00 | ||
| b. Interest expenses on savings deposits | 580.00 | ||
| c. Interest expenses on term deposits | 208562.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 229026.00 | ||
| f. Total interest expenses on deposits | 438306.00 | ||
| g. Due interest expenses on loans | 78729.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 7583504.00 | ||
| j. Total interest expenses on liabilities | 7662233.00 | ||
| k. Total interest expenses | 8100539.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 909957.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 34919070.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -34009113.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 948817.00 | ||
| b. Profit in foreign currency | 1023000.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 8099425.00 | ||
| f. Total non-interest income | 10071242.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 332605.00 | ||
| b. Losses in foreign currency | 1497025.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 1829630.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | -25767501.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 1093272.00 | ||
| b. Lease and maintenance | 255440.00 | ||
| c. Assignment and transportation expenses | 15183.00 | ||
| d. Administrative expenses | 50209.00 | ||
| e. Representation and charity | 1336.00 | ||
| f. Depreciation | 224055.00 | ||
| g. Insurance, taxes and other expenses | 28198.00 | ||
| h. Total operating expenses | 1667693.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -27435194.00 | ||
| а. Estimation of income tax | 4609122.00 | ||
| 10. INCOME BEFORE AMENDMENTS | -32044316.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | -32044316.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Х.А.Муратов | |
| Full name of the chief accountant: | Ю.А.Юльякшиева | |
| Full name of authorized person, who published information on the website: | Д.Жўраев | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: