+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 17.04.2023   
Дата опубликования модератором*: 17.04.2023   
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 documents199540886.00
2. Due from Central Bank of Uzbekistan266850606.00
3. Due from other banks71648420.00
4. Trade accounts49453757.00
a. Securities
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts49453757.00
5 а. Investments
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement150927414.00
7. Loans and leasing transactions
а. Gross loans950154729.00
b. Gross leasing transactions176400.00
c. Less: Reserves for possible losses on loans and leasing transactions6984816.00
d. Net loans and leasing transactions943346313.00
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 assets185764666.00
11. Due accrued interest18282170.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements1571141.00
c. Less: Reserves for possible losses on other own property of the bank1571141.00
d. Net other owned property of the bank184090.00
13. Other assets103919842.00
14. Total assets1989918164.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 518534207.00
16.Savings deposits
17. Term deposits 894893051.00
18. Due to Central Bank of Uzbekistan 636692.00
19. Due to other banks 86461821.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 51997079.00
22. Subordinated debt obligations
23. Due accrued interests 8732226.00
24. Other liabilities 65521569.00
25. Total liabilities 1626776645.00
EQUITY
26. Authorized capital
а. Ordinary shares 150000000.00
b. Privileged stocks
27. Additional paid-in capital 72333.00
28. Reserve capital 7978805.00
а. Reserve fund for general purposes 6506901.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds 1471904.00
29. Retained profit 205090381.00
30. Total equity 363141519.00
31. Total liabilities and equity 1989918164.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan5386849.00
b. Interest income in accounts at other banks3119342.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts1333728.00
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 transactions45073175.00
i. Interest income on purchased securities under REPO agreements168419.00
j. Other interest income39601757.00
k. Total interest income94683270.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits34008.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits32686003.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 317711.00
f. Total interest expenses on deposits33037722.00
g. Due interest expenses on loans 595093.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses37412136.00
j. Total interest expenses on liabilities38007229.00
k. Total interest expenses71044951.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING23638319.00
а. Less: Estimation of possible losses on loans and leasing3303014.00
b. Net interest income after estimation of possible losses on loans and leasing20335305.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services65736664.00
b. Profit in foreign currency48920658.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income5449982.00
f. Total non-interest income120107303.99
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 29428665.00
b. Losses in foreign currency32713113.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses6522.00
f. Total non-interest expenses62148300.00
6. NET INCOME BEFORE OPERATING EXPENSES78294309.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees18730334.00
b. Lease and maintenance4311785.00
c. Assignment and transportation expenses325125.00
d. Administrative expenses2157949.00
e. Representation and charity1915688.00
f. Depreciation5619549.00
g. Insurance, taxes and other expenses1494298.00
h. Total operating expenses34554728.00
8. ESTIMATION OF NON-LOAN LOSSES1580653.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS42158928.00
а. Estimation of income tax8492860.00
10. INCOME BEFORE AMENDMENTS33666068.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)33666068.00
7Responsible persons
Full name of the Executive body’s Head:Мирзаев Азиз Валиевич
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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