+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 18.07.2022   
Дата опубликования модератором*: 18.07.2022   
1 NAME OF THE ISSUER:
Full "Uzum Bank" aksiyadorlik jamiyati
Short: "Uzum Bank" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г.Ташкент, Мирабадский район, улица Фидокор, 30
Postal address: 100015, г.Ташкент, Мирабадский район, улица Фидокор, 30
E-mail address: info@uzumbank.uz
Official Website: www.uzumbank.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка:
Current account:
MFI:
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 309016201
присвоенные органами государственной статистики
КФС:
ОКПО:
ОКОНХ:
СОАТО:
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents
2. Due from Central Bank of Uzbekistan74321477.56
3. Due from other banks21041934.10
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
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions
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 instruments2120875.54
10. Net fixed assets3043356.44
11. Due accrued interest
12. Other owned property of the bank16200966.48
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 assets35874224.12
14. Total assets152012463.91
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits1.00
16.Savings deposits
17. Term deposits1.00
18. Due to Central Bank of Uzbekistan433360.87
19. Due to other banks
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests
24. Other liabilities27750121.00
25. Total liabilities28183483.71
EQUITY
26. Authorized capital100000000.00
а. Ordinary shares100000000.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes590370.34
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds
29. Retained profit132827.15
30. Total equity100132827.15
31. Total liabilities and equity128316311.00
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 banks272876.71
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
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 deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks
f. Total interest expenses on deposits
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
а. Less: Estimation of possible losses on loans and leasing
b. Net interest income after estimation of possible losses on loans and leasing
4. NON-INTEREST INCOME
a. Income on commission and fees for services54396581.55
b. Profit in foreign currency10698995.34
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income
f. Total non-interest income
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 28020099.40
b. Losses in foreign currency1232983.03
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses
6. NET INCOME BEFORE OPERATING EXPENSES
7. OPERATING EXPENSES
а. Salaries and other expenses for employees7264427.59
b. Lease and maintenance110297.20
c. Assignment and transportation expenses172085.59
d. Administrative expenses1069102.86
e. Representation and charity64595.25
f. Depreciation1777632.87
g. Insurance, taxes and other expenses84894.79
h. Total operating expenses
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS
а. Estimation of income tax1285811.63
10. INCOME BEFORE AMENDMENTS
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)23696153.00
7Responsible persons
Full name of the Executive body’s Head:Гимадиев Сергей Абдулхаевич
Full name of the chief accountant:Хусаинов Баходир Шухратович
Full name of authorized person, who published information on the website:Пак Игорь Тимофеевич

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

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