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 | 135829905.00 | ||
2. Due from Central Bank of Uzbekistan | 541799238.00 | ||
3. Due from other banks | 85721176.00 | ||
4. Trade accounts | 39988139.00 | ||
a. Securities | |||
b. Precious metals, coins, stones | |||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 39988139.00 | ||
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 | 787370317.00 | ||
b. Gross leasing transactions | 882254.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 20333449.00 | ||
d. Net loans and leasing transactions | 767919122.00 | ||
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 | 149091647.00 | ||
11. Due accrued interest | 18070698.00 | ||
12. Other owned property of the bank | |||
а. Investments in real estate | 17905415.00 | ||
b. Other assets acquired during credit settlements | 1472140.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | 2586976.00 | ||
d. Net other owned property of the bank | 16790579.00 | ||
13. Other assets | 89092790.00 | ||
14. Total assets | 1844303294.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 674153739.00 | ||
16.Savings deposits | 246018.00 | ||
17. Term deposits | 670290799.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 82464555.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 36446098.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 7213181.00 | ||
24. Other liabilities | 95020529.00 | ||
25. Total liabilities | 1565834919.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 139085100.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | 72333.00 | ||
28. Reserve capital | 7434747.00 | ||
а. Reserve fund for general purposes | 5852842.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 1581905.00 | ||
29. Retained profit | 131876195.00 | ||
30. Total equity | 278468375.00 | ||
31. Total liabilities and equity | 1844303294.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 1362495.00 | ||
b. Interest income in accounts at other banks | 895288.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | |||
e. Interest income on securities’ purchase and sale accounts | 6871863.00 | ||
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 | 72061410.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 66827004.00 | ||
k. Total interest income | 148018060.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 73861.00 | ||
b. Interest expenses on savings deposits | 15266.00 | ||
c. Interest expenses on term deposits | 50397611.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 1353207.00 | ||
f. Total interest expenses on deposits | 51839945.00 | ||
g. Due interest expenses on loans | 999204.00 | ||
h. Interest expenses on sold securities under REPO agreements | 755183.00 | ||
i. Other interest expenses | 56469059.00 | ||
j. Total interest expenses on liabilities | 58223446.00 | ||
k. Total interest expenses | 110063391.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 37954669.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 19503563.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 18451106.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 129229701.00 | ||
b. Profit in foreign currency | 103425069.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 487732.00 | ||
e. Other non-interest income | 10398722.00 | ||
f. Total non-interest income | 243541224.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 56918160.00 | ||
b. Losses in foreign currency | 40402922.00 | ||
c. Losses on purchase and sale accounts | 27213.00 | ||
d. Losses from investments | |||
e. Other non-interest expenses | 23773.00 | ||
f. Total non-interest expenses | 97372068.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 164620262.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 30468775.00 | ||
b. Lease and maintenance | 5116227.00 | ||
c. Assignment and transportation expenses | 450008.00 | ||
d. Administrative expenses | 2251483.00 | ||
e. Representation and charity | 3382870.00 | ||
f. Depreciation | 10267310.00 | ||
g. Insurance, taxes and other expenses | 2786278.00 | ||
h. Total operating expenses | 54722951.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 6983373.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 102913938.00 | ||
а. Estimation of income tax | 20487697.00 | ||
10. INCOME BEFORE AMENDMENTS | 82426241.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 82426241.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Мирзаев Азиз Валиевич | |
Full name of the chief accountant: | Холдоров Хайрулложон Солижонович | |
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
JSC | LLC | |
---|---|---|
Total issuers | ||
Total disclosures | ||
Essential facts | ||
Prospectuses | ||
Quarterly reports | ||
Annual reports | ||
Charters |