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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА
Дата раскрытия: 24.07.2021
Дата опубликования модератором*: 24.07.2021
| 1 | NAME OF THE ISSUER: | ||
| Full | Aksiyadorlik-tijorat banki "Universal bank" | ||
| Short: | ATB "Universal bank" | ||
| Name of stock exchange ticker: | UNVB | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ферганская область, г. Коканд, ул.Шохрухобод | ||
| Postal address: | 150700, Ферганская область, г. Коканд, ул.Шохрухобод | ||
| E-mail address: | info@universalbank.uz | ||
| Official Website: | www.universalbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АКБ "Универсал банк" | ||
| Current account: | 29896000 | ||
| MFI: | 973 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 203556638 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 18017857 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1730405 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 70901739.00 | ||
| 2. Due from Central Bank of Uzbekistan | 223005606.00 | ||
| 3. Due from other banks | 11733165.00 | ||
| 4. Trade accounts | 78469110.00 | ||
| a. Securities | |||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 78469110.00 | ||
| 5 а. Investments | 3086956.00 | ||
| b. Less: Reserves for possible losses on investments | 250857.00 | ||
| c. Net investments | 2836099.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 794733429.00 | ||
| b. Gross leasing transactions | 1861921.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 11831667.00 | ||
| d. Net loans and leasing transactions | 784763683.00 | ||
| 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 | 95524729.00 | ||
| 11. Due accrued interest | 19064374.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 1990070.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 1063668.00 | ||
| d. Net other owned property of the bank | 926402.00 | ||
| 13. Other assets | 77468450.00 | ||
| 14. Total assets | 1364693357.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 354539986.00 | ||
| 16.Savings deposits | 670462.00 | ||
| 17. Term deposits | 723146895.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 4958932.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 34791080.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 5986200.00 | ||
| 24. Other liabilities | 53051070.00 | ||
| 25. Total liabilities | 1177144625.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 127718500.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 72333.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 3308763.00 | ||
| а.1.out of which:, reserves created on standard assets | 7927659.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 2953970.00 | ||
| 29. Retained profit | 45567507.00 | ||
| 30. Total equity | 187548732.00 | ||
| 31. Total liabilities and equity | 1364693357.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1760089.00 | ||
| b. Interest income in accounts at other banks | 120297.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 2545297.00 | ||
| 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 | 65573734.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 47376529.00 | ||
| k. Total interest income | 117375946.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 262761.00 | ||
| b. Interest expenses on savings deposits | 62023.00 | ||
| c. Interest expenses on term deposits | 44497425.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 2799629.00 | ||
| f. Total interest expenses on deposits | 47621838.00 | ||
| g. Due interest expenses on loans | 313249.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 8219.00 | ||
| i. Other interest expenses | 34415059.00 | ||
| j. Total interest expenses on liabilities | 34736527.00 | ||
| k. Total interest expenses | 82358365.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 35017581.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 19010056.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 16007525.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 38696593.00 | ||
| b. Profit in foreign currency | 6542347.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 674862.00 | ||
| f. Total non-interest income | 45913802.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 12601451.00 | ||
| b. Losses in foreign currency | 2946900.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 15548351.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 46372976.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 20032229.00 | ||
| b. Lease and maintenance | 4435774.00 | ||
| c. Assignment and transportation expenses | 293900.00 | ||
| d. Administrative expenses | 2898731.00 | ||
| e. Representation and charity | 357455.00 | ||
| f. Depreciation | 4115229.00 | ||
| g. Insurance, taxes and other expenses | 2591506.00 | ||
| h. Total operating expenses | 34724824.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 1660122.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 9988030.00 | ||
| а. Estimation of income tax | 2649164.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 7338866.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 7338866.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Тўракулов Зафаржон Кодирович | |
| Full name of the chief accountant: | Абдуллаев Шавкатжон Исмоилович | |
| Full name of authorized person, who published information on the website: | Назиров Икболжон Саипназарович | |
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