+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 03.05.2023   
Дата опубликования модератором*: 04.05.2023   
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 Uzbekistan 130557584.08
3. Due from other banks 3576275.27
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 instruments
10. Net fixed assets 34463276.13
11. Due accrued interest 1281952.54
12. Other owned property of the bank
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 16858561.75
13. Other assets 42339157.57
14. Total assets 229076807.35
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 109172.85
16.Savings deposits
17. Term deposits
18. Due to Central Bank of Uzbekistan 3824932.58
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 liabilities 117600360.02
25. Total liabilities 121534465.45
EQUITY
26. Authorized capital
а. Ordinary shares 100000000.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds
29. Retained profit 26215645.91
30. Total equity 126215645.91
31. Total liabilities and equity 247750111.37
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 banks122739.73
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 transactions62.44
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income122802.17
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 LEASING122802.17
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 services44722192.51
b. Profit in foreign currency15826678.44
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income87119.55
f. Total non-interest income60635990.50
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 47817386.35
b. Losses in foreign currency3642304.53
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses51459690.88
6. NET INCOME BEFORE OPERATING EXPENSES9299101.80
7. OPERATING EXPENSES
а. Salaries and other expenses for employees9901233.70
b. Lease and maintenance661637.97
c. Assignment and transportation expenses65866.03
d. Administrative expenses14636011.57
e. Representation and charity155035.42
f. Depreciation1344061.28
g. Insurance, taxes and other expenses450711.86
h. Total operating expenses27214557.82
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-17915456.02
а. Estimation of income tax757848.00
10. INCOME BEFORE AMENDMENTS-18673304.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-18673304.00
7Responsible persons
Full name of the Executive body’s Head:Гимадиев Сергей Абдулхаевич
Full name of the chief accountant:Абдиев Шерали Нарбаевич
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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