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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 20.04.2022   
Дата опубликования модератором*: 20.04.2022   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents166193164.00
2. Due from Central Bank of Uzbekistan123758001.00
3. Due from other banks29074000.00
4. Trade accounts72163121.00
a. Securities
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts72163121.00
5 а. Investments578389.00
b. Less: Reserves for possible losses on investments
c. Net investments578389.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans785735197.00
b. Gross leasing transactions1265463.00
c. Less: Reserves for possible losses on loans and leasing transactions11732728.00
d. Net loans and leasing transactions775267932.00
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 assets143659031.00
11. Due accrued interest17507822.00
12. Other owned property of the bank
а. Investments in real estate17904065.00
b. Other assets acquired during credit settlements1756224.00
c. Less: Reserves for possible losses on other own property of the bank1102502.00
d. Net other owned property of the bank18557787.00
13. Other assets92845174.00
14. Total assets1439604421.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits347434335.00
16.Savings deposits273454.00
17. Term deposits623923893.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks17929940.00
20. Securities sold under REPO agreement70036438.00
21. Due loans and leasing operations38612474.00
22. Subordinated debt obligations
23. Due accrued interests6760338.00
24. Other liabilities125854526.00
25. Total liabilities1230825398.00
EQUITY
26. Authorized capital
а. Ordinary shares139085100.00
b. Privileged stocks
27. Additional paid-in capital72333.00
28. Reserve capital7473618.00
а. Reserve fund for general purposes5852842.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds1620776.00
29. Retained profit62147972.00
30. Total equity208779023.00
31. Total liabilities and equity1439604421.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan570988.00
b. Interest income in accounts at other banks276548.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts5359580.00
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 transactions35177002.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income32171877.00
k. Total interest income73555995.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits73861.00
b. Interest expenses on savings deposits7933.00
c. Interest expenses on term deposits26860173.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 320671.00
f. Total interest expenses on deposits27262638.00
g. Due interest expenses on loans 614519.00
h. Interest expenses on sold securities under REPO agreements 507945.00
i. Other interest expenses26821285.00
j. Total interest expenses on liabilities27943749.00
k. Total interest expenses55206387.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING18349608.00
а. Less: Estimation of possible losses on loans and leasing6871398.00
b. Net interest income after estimation of possible losses on loans and leasing11478210.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services34580630.00
b. Profit in foreign currency15783385.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income5117738.00
f. Total non-interest income55481753.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 16296839.00
b. Losses in foreign currency7028077.00
c. Losses on purchase and sale accounts27212.00
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses23352128.00
6. NET INCOME BEFORE OPERATING EXPENSES43607835.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees13971338.00
b. Lease and maintenance2426023.00
c. Assignment and transportation expenses179203.00
d. Administrative expenses948364.00
e. Representation and charity1286465.00
f. Depreciation5166902.00
g. Insurance, taxes and other expenses849890.00
h. Total operating expenses24828185.00
8. ESTIMATION OF NON-LOAN LOSSES4450746.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS14328904.00
а. Estimation of income tax2279848.00
10. INCOME BEFORE AMENDMENTS12049056.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)12049056.00
7Responsible persons
Full name of the Executive body’s Head:Буваназаров Алишер Анварович
Full name of the chief accountant:Абдуллаев Шавкатжон Исмоилович
Full name of authorized person, who published information on the website:Исаков Шохрух Илхомович

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

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