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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 20.12.2024
Дата опубликования модератором*: 23.12.2024
| 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: | 100077, Ўзбекистон Республикаси, Тошкент шаҳри, Мирзо Улуғбек тумани, Сайрам, 6-тор кўчаси, 9-уй | ||
| Postal address: | 100077, Ўзбекистон Республикаси, Тошкент шаҳри, Мирзо Улуғбек тумани, Сайрам, 6-тор кўчаси, 9-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 | 24506256.00 | ||
| 2. Due from Central Bank of Uzbekistan | 60103072.00 | ||
| 3. Due from other banks | 8249132.00 | ||
| 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 | |||
| 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 | 251706475.00 | ||
| b. Less: Reserves for possible losses on purchased commercial notes | 26802971.00 | ||
| c. Net purchased commercial papers | 278509446.00 | ||
| 9. Liabilities of customers on financial instruments | |||
| 10. Net fixed assets | 65899827.00 | ||
| 11. Due accrued interest | 22258865.00 | ||
| 12. Other owned property of the bank | 10749000.00 | ||
| а. Investments in real estate | 16527437.00 | ||
| b. Other assets acquired during credit settlements | |||
| c. Less: Reserves for possible losses on other own property of the bank | 5778437.00 | 5778437.00 | |
| d. Net other owned property of the bank | 2501593.00 | ||
| 13. Other assets | 67758969.00 | ||
| 14. Total assets | 508730003.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 18797933.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 61639574.00 | ||
| 18. Due to Central Bank of Uzbekistan | 435656.00 | ||
| 19. Due to other banks | |||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 62275601.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 936062.00 | ||
| 24. Other liabilities | 335382.00 | ||
| 25. Total liabilities | 144990563.00 | ||
| EQUITY | |||
| 26. Authorized capital | 350000000.00 | ||
| а. Ordinary shares | 350000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 4396522.00 | ||
| 28. Reserve capital | 5218706.00 | ||
| а. Reserve fund for general purposes | 5214512.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 4194.00 | ||
| 29. Retained profit | 4124212.00 | ||
| 30. Total equity | 363739440.00 | ||
| 31. Total liabilities and equity | 508730003.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 474411.00 | ||
| 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 | 23695.00 | ||
| 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 transactions | 45672496.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 46170602.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 697.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 4292298.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | |||
| f. Total interest expenses on deposits | 4292995.00 | ||
| g. Due interest expenses on loans | 3359350.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 2750945.00 | ||
| j. Total interest expenses on liabilities | 6110295.00 | ||
| k. Total interest expenses | 10403290.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 35767312.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | |||
| b. Net interest income after estimation of possible losses on loans and leasing | 25779413.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 7187396.00 | ||
| b. Profit in foreign currency | 3683502.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | |||
| f. Total non-interest income | 31176729.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 4892730.00 | ||
| b. Losses in foreign currency | 2376633.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 7269363.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 25737736.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 14071921.00 | ||
| b. Lease and maintenance | 2905762.00 | ||
| c. Assignment and transportation expenses | 308432.00 | ||
| d. Administrative expenses | 496818.00 | ||
| e. Representation and charity | 267634.00 | ||
| f. Depreciation | 1211703.00 | ||
| g. Insurance, taxes and other expenses | 1712.00 | ||
| h. Total operating expenses | 19488766.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 6248970.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 38744660.00 | ||
| а. Estimation of income tax | 2374310.00 | ||
| 10. INCOME BEFORE AMENDMENTS | |||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 3874660.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | S.Raxmatullayev | |
| Full name of the chief accountant: | G.Raziqov | |
| Full name of authorized person, who published information on the website: | G.Raziqov | |
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