Information on Single Portal of Corporate Information is available via tel: (99871) 203-01-15 (141, 666)
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА
Дата раскрытия: 19.07.2021   
Дата опубликования модератором*: 19.07.2021   
1 NAME OF THE ISSUER:
Full "Madad Invest Bank" aksiyadorlik tijorat banki
Short: "Madad Invest Bank" ATB
Name of stock exchange ticker: MIBK
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents3584714.005085635.00
2. Due from Central Bank of Uzbekistan43661631.006893445.00
3. Due from other banks20720000.0019829141.00
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 transactions86969628.0011855836.00
а. Gross loans109892264.0013423132.00
b. Gross leasing transactions1399500.00
c. Less: Reserves for possible losses on loans and leasing transactions24322136.001567296.00
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 assets3596104.00
11. Due accrued interest1669486.005414.00
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 assets1405558.00
14. Total assets161607121.0043669471.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits28866633.009945317.00
16.Savings deposits1800.00
17. Term deposits3500000.003075537.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks11218.0016258831.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations3894843.001531877.00
22. Subordinated debt obligations
23. Due accrued interests1135.00277.00
24. Other liabilities1861761.00348.00
25. Total liabilities38137390.0030812187.00
EQUITY
26. Authorized capital100000000.00
а. Ordinary shares100000000.00
b. Privileged stocks
27. Additional paid-in capital4396522.00
28. Reserve capital
а. Reserve fund for general purposes361463.00
а.1.out of which:, reserves created on standard assets1451341.00
b. Reserve for devaluation
c. Other reserves and funds83417.00
29. Retained profit30034272.00
30. Total equity136327015.00
31. Total liabilities and equity174464405.0030812187.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks2411190.00
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 transactions16031698.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income
2. INTEREST EXPENSES
а. Interest expenses on demand deposits570.00
b. Interest expenses on savings deposits226.00
c. Interest expenses on term deposits367973.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 461398.00
f. Total interest expenses on deposits830167.00
g. Due interest expenses on loans 146732.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses7583503.00
j. Total interest expenses on liabilities7730235.00
k. Total interest expenses8560402.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING9882486.00
а. Less: Estimation of possible losses on loans and leasing24222811.00
b. Net interest income after estimation of possible losses on loans and leasing-14340325.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services1850566.00
b. Profit in foreign currency2766441.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income9450472.00
f. Total non-interest income14067479.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 637301.00
b. Losses in foreign currency2588761.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses38879.00
f. Total non-interest expenses3264941.00
6. NET INCOME BEFORE OPERATING EXPENSES-3537787.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees2581548.00
b. Lease and maintenance671707.00
c. Assignment and transportation expenses30881.00
d. Administrative expenses148978.00
e. Representation and charity91738.00
f. Depreciation454564.00
g. Insurance, taxes and other expenses328174.00
h. Total operating expenses4307591.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-7845378.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS-7845378.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-7845378.00
7Responsible 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:А.А.Султонов

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

   73    
   
* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

Events

Mn Tu We Th Fr St Su
General Statistics
  • Total issuers
    622
  • Issuers disclosed information
    725
  • Total disclosures
    38989
  • Essential facts
    28738
  • Prospectuses
    159
  • Quarterly reports
    7871
  • Annual reports
    2221
  • Charters
    1263