+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 31.10.2022   
Дата опубликования модератором*: 31.10.2022   
1 NAME OF THE ISSUER:
Full "Mikrokreditbank" aksiyadorlik-tijorat banki
Short: "Mikrokreditbank" ATB
Name of stock exchange ticker: MCBA, MCBAP
2 CORPORATE NEWS
Location: 100047, Тошкент шаҳри, Амир Темур шох кўчаси, 4-уй
Postal address: 100047, Тошкент шаҳри, Амир Темур шох кўчаси, 4-уй
E-mail address: info@mikrokreditbank.uz
Official Website: www.mikrokreditbank.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АКБ “Микрокредитбанк”
Current account: 29802000500000433050
MFI: 433
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 37
присвоенные органом государственной налоговой службы (ИНН): 200547792
присвоенные органами государственной статистики
КФС: 144
ОКПО: 15142540
ОКОНХ: 96120
СОАТО: 1726294
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents430123630.00
2. Due from Central Bank of Uzbekistan445048429.00
3. Due from other banks485714380.00
4. Trade accounts406646272.00
a. Securities409300000.00
b. Precious metals, coins, stones175.00
c. Less: Reserves for possible losses on purchase and sale accounts-2653728.00
d. Net purchase and sale accounts
5 а. Investments107220.00
b. Less: Reserves for possible losses on investments
c. Net investments107220.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions11998880954.00
а. Gross loans12212670565.00
b. Gross leasing transactions25148831.57
c. Less: Reserves for possible losses on loans and leasing transactions213789611.00
d. Net loans and leasing transactions11785091343.00
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 assets375328543.00
11. Due accrued interest632464057.00
12. Other owned property of the bank109152921.00
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-48718159.00
d. Net other owned property of the bank
13. Other assets453598159.00
14. Total assets15288346581.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits768682783.00
16.Savings deposits12761766.50
17. Term deposits3638615870.50
18. Due to Central Bank of Uzbekistan
19. Due to other banks2401788860.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations4563130767.00
22. Subordinated debt obligations50000000.00
23. Due accrued interests111378533.00
24. Other liabilities71110470.00
25. Total liabilities11617469050.00
EQUITY
26. Authorized capital
а. Ordinary shares3547187627.00
b. Privileged stocks145359.00
27. Additional paid-in capital
28. Reserve capital32900862.00
а. Reserve fund for general purposes25023773.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds7877089.00
29. Retained profit90643683.00
30. Total equity3670877531.00
31. Total liabilities and equity15288346581.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan20595770.00
b. Interest income in accounts at other banks22419270.00
c. Interest income on purchased commercial notes
d. Interest income on investments55854628.00
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 transactions1271752097.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income505729253.00
k. Total interest income1820496390.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits22741511.00
b. Interest expenses on savings deposits2355840.71
c. Interest expenses on term deposits304805218.29
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 141446259.00
f. Total interest expenses on deposits471348829.00
g. Due interest expenses on loans 269637614.00
h. Interest expenses on sold securities under REPO agreements 92658.00
i. Other interest expenses501733287.00
j. Total interest expenses on liabilities771463559.00
k. Total interest expenses1242812388.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING577684002.00
а. Less: Estimation of possible losses on loans and leasing455056331.00
b. Net interest income after estimation of possible losses on loans and leasing
4. NON-INTEREST INCOME
a. Income on commission and fees for services140490928.00
b. Profit in foreign currency274146637.00
c. Profit on commercial operations
d. Profit and dividends on investments573866.00
e. Other non-interest income272649129.00
f. Total non-interest income687860560.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 37688596.00
b. Losses in foreign currency275542560.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses1354320.00
f. Total non-interest expenses314585476.00
6. NET INCOME BEFORE OPERATING EXPENSES551757383.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees320315594.00
b. Lease and maintenance58794445.00
c. Assignment and transportation expenses6990407.00
d. Administrative expenses14191408.00
e. Representation and charity13063373.00
f. Depreciation39142358.00
g. Insurance, taxes and other expenses23693318.00
h. Total operating expenses476190903.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS
а. Estimation of income tax27286503.00
10. INCOME BEFORE AMENDMENTS48279977.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)48279977.00
7Responsible persons
Full name of the Executive body’s Head:Сулаймонов Рустам Довутович
Full name of the chief accountant:Рахмонов Фарход Бахрамович
Full name of authorized person, who published information on the website:Ашуров Юсуф Зиёдуллоевич

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

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