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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 15.07.2016
| 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 | 617550.00 | ||
| 2. Due from Central Bank of Uzbekistan | 61405833.00 | ||
| 3. Due from other banks | 1620068.00 | ||
| 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 | 3991889.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 3991889.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 56336588.00 | ||
| b. Gross leasing transactions | 3479612.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | |||
| d. Net loans and leasing transactions | 59816200.00 | ||
| 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 | 15887087.00 | ||
| 11. Due accrued interest | 1751581.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 2881022.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 2881022.00 | ||
| 13. Other assets | 1537974.00 | ||
| 14. Total assets | 149509204.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 82926540.00 | ||
| 16.Savings deposits | 1472593.00 | ||
| 17. Term deposits | 22743060.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 5736000.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1842.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 135330.00 | ||
| 24. Other liabilities | 7673116.00 | ||
| 25. Total liabilities | 120688481.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 20643400.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 72333.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 2393045.00 | ||
| а.1.out of which:, reserves created on standard assets | 527858.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 825600.00 | ||
| 29. Retained profit | 4886345.00 | ||
| 30. Total equity | 28820723.00 | ||
| 31. Total liabilities and equity | 149509204.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 64.00 | ||
| b. Interest income in accounts at other banks | |||
| 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 | 4718904.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 209745.00 | ||
| k. Total interest income | 4928713.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 51481.00 | ||
| b. Interest expenses on savings deposits | 70847.00 | ||
| c. Interest expenses on term deposits | 1314637.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 136427.00 | ||
| f. Total interest expenses on deposits | 1573392.00 | ||
| g. Due interest expenses on loans | 10.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 208793.00 | ||
| j. Total interest expenses on liabilities | 208803.00 | ||
| k. Total interest expenses | 1782195.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 3146518.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 14818.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 3131700.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 5324229.00 | ||
| b. Profit in foreign currency | 302331.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 70600.00 | ||
| e. Other non-interest income | 226095.00 | ||
| f. Total non-interest income | 5923255.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 470676.00 | ||
| b. Losses in foreign currency | 103357.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 50820.00 | ||
| f. Total non-interest expenses | 624853.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 8430102.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 2438523.00 | ||
| b. Lease and maintenance | 912063.00 | ||
| c. Assignment and transportation expenses | 52302.00 | ||
| d. Administrative expenses | 434835.00 | ||
| e. Representation and charity | 195464.00 | ||
| f. Depreciation | 421822.00 | ||
| g. Insurance, taxes and other expenses | 929175.00 | ||
| h. Total operating expenses | 5384184.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 246.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 3045672.00 | ||
| а. Estimation of income tax | 575046.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 2470626.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 2470626.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Туракулов Зафаржон Кодирович | |
| Full name of the chief accountant: | Пулатов Ориф Абдалиевич | |
| Full name of authorized person, who published information on the website: | Буваназаров Алишер Анварович | |
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