"UZUM BANK" AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА

Дата раскрытия: 09.04.2024

Дата опубликования модератором*: 15.04.2024

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:

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents
	2. Due from Central Bank of Uzbekistan	153602788.50	114811960.39
	3. Due from other banks	10523190.21	15019053.76
	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	34234817.59	175479687.79
	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		50000000.00
	8 а. Purchased commercial notes
	b. Less: Reserves for possible losses on purchased commercial notes	500000.00
	c. Net purchased commercial papers
	9. Liabilities of customers on financial instruments
	10. Net fixed assets	30932969.61	34126937.14
	11. Due accrued interest	4756189.53	2893657.02
	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	127548603.56	168908276.36
	13. Other assets	61046804.97	65730708.54
	14. Total assets	423145363.97	626970281.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	45185.20	45547.88
	16.Savings deposits
	17. Term deposits
	18. Due to Central Bank of Uzbekistan
	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	207070622.55	203710659.77
	25. Total liabilities	207115807.75	203756207.65
	EQUITY
	26. Authorized capital	200000000.00	350000000.00
	а. Ordinary shares	200000000.00	350000000.00
	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	15000000.00	15000000.00
	29. Retained profit	50029556.22	58214073.34
	30. Total equity	265029556.22	423214073.34
	31. Total liabilities and equity	472145363.97	626970280.99

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	201507.06
	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	2991780.82
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	1202749.01
	k. Total interest income	4396036.89
	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	230301.37
	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 LEASING	4165735.52
	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 services	60176790.00
	b. Profit in foreign currency	4646222.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	884132.53
	f. Total non-interest income	65707144.53
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	29410293.64
	b. Losses in foreign currency	1938918.40
	c. Losses on purchase and sale accounts
	d. Losses from investments	24433.63
	e. Other non-interest expenses
	f. Total non-interest expenses	31373645.67
	6. NET INCOME BEFORE OPERATING EXPENSES	38499234.38
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	10717426.41
	b. Lease and maintenance	894358.41
	c. Assignment and transportation expenses	51763.12
	d. Administrative expenses	5337375.21
	e. Representation and charity	149702.26
	f. Depreciation	8762438.17
	g. Insurance, taxes and other expenses	469073.76
	h. Total operating expenses	26382137.34
	8. ESTIMATION OF NON-LOAN LOSSES	931965.23
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	11185131.81
	а. Estimation of income tax	3000614.69
	10. INCOME BEFORE AMENDMENTS	8184517.12
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	8184517.12

7	Responsible persons
	Full name of the Executive body’s Head:	Филиппович Александр Александрович
	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

* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

Number of issuers by year

Top 4 essential facts type

General Statistics

	JSC	LLC
Total issuers
Total disclosures
Essential facts
Prospectuses
Quarterly reports
Annual reports
Charters