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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 23.11.2023
Дата опубликования модератором*: 23.11.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | "Madad Invest Bank" aksiyadorlik tijorat banki | ||
| Short: | "Madad Invest Bank" ATB | ||
| Name of stock exchange ticker: | мавжуд эмас | ||
| 2 | CORPORATE NEWS | ||
| Location: | 150100, Ўзбекистон Республикаси, Фарғона вилояти, Фарғона шаҳри, Мустақиллик кўчаси, 312-уй | ||
| Postal address: | 150100, Ўзбекистон Республикаси, Фарғона вилояти, Фарғона шаҳри, Мустақиллик кўчаси, 312-уй | ||
| E-mail address: | info@madadinvestbank.uz | ||
| Official Website: | www.madadinvestbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | “Madad Invest Bank” АТB | ||
| Current account: | 10301000700001142001 | ||
| MFI: | 01142 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | Ўзбекистон Республикаси Марказий банки томонидан 2016 йил 22 октябрда 82-рақамли лицензия берилган | ||
| присвоенные органом государственной налоговой службы (ИНН): | 207246047 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 161 | ||
| ОКПО: | 26651769 | ||
| ОКОНХ: | 64190 | ||
| СОАТО: | 1730401 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 18990931.00 | ||
| 2. Due from Central Bank of Uzbekistan | 17785735.00 | ||
| 3. Due from other banks | 22104540.00 | ||
| 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 | |||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 229211486.00 | ||
| а. Gross loans | 257195902.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 27984416.00 | ||
| 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 | 4944464.00 | ||
| 11. Due accrued interest | 9412808.00 | ||
| 12. Other owned property of the bank | 5778437.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 5778437.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 5185966.00 | 1383156.00 | |
| d. Net other owned property of the bank | 592471.00 | ||
| 13. Other assets | 991700.00 | ||
| 14. Total assets | 302650979.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 10370702.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 35145862.00 | ||
| 18. Due to Central Bank of Uzbekistan | 175814.00 | ||
| 19. Due to other banks | 60875.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 27416759.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 264620.00 | ||
| 24. Other liabilities | 1526126.00 | ||
| 25. Total liabilities | 74960758.00 | ||
| EQUITY | |||
| 26. Authorized capital | 200000000.00 | ||
| а. Ordinary shares | 200000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 4396522.00 | ||
| 28. Reserve capital | 3102909.00 | ||
| а. Reserve fund for general purposes | 3087359.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 15550.00 | ||
| 29. Retained profit | 20190790.00 | ||
| 30. Total equity | 227690221.00 | ||
| 31. Total liabilities and equity | 302650979.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| 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 | 43106871.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 43106871.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1040.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 3213130.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 267.00 | ||
| f. Total interest expenses on deposits | 3214437.00 | ||
| g. Due interest expenses on loans | 253350.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 854107.00 | ||
| j. Total interest expenses on liabilities | 1107457.00 | ||
| k. Total interest expenses | 4321894.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 38784977.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 32286031.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 6498946.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 4076510.00 | ||
| b. Profit in foreign currency | 19790273.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 21138974.00 | ||
| f. Total non-interest income | 45005757.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 2002832.00 | ||
| b. Losses in foreign currency | 18452868.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 20455700.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 31049003.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 5650514.00 | ||
| b. Lease and maintenance | 1481743.00 | ||
| c. Assignment and transportation expenses | 129324.00 | ||
| d. Administrative expenses | 576766.00 | ||
| e. Representation and charity | 2129771.00 | ||
| f. Depreciation | 788791.00 | ||
| g. Insurance, taxes and other expenses | 671390.00 | ||
| h. Total operating expenses | 11428299.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 19620704.00 | ||
| а. Estimation of income tax | 6031862.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 13588842.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 13588842.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | О.Ю.Аширалиев | |
| Full name of the chief accountant: | Н.Ш.Мўйдинов | |
| Full name of authorized person, who published information on the website: | Х.И.Шомуротов | |
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