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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2025 ГОДА
Дата раскрытия: 16.07.2025
| 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 | 17255708.00 | 44233044.00 | |
| 2. Due from Central Bank of Uzbekistan | 75475852.00 | 89211735.00 | |
| 3. Due from other banks | 44169475.00 | 12773567.00 | |
| 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 | 365533610.00 | 414107979.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 24624432.00 | 17672473.00 | |
| d. Net loans and leasing transactions | 340909178.00 | 396435506.00 | |
| 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 | 120967113.00 | 197780166.00 | |
| 11. Due accrued interest | 4509767.00 | 18021123.00 | |
| 12. Other owned property of the bank | 35483474.00 | 47189044.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 120967113.00 | 197780166.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 8271722.00 | 7575639.00 | |
| d. Net other owned property of the bank | 35483474.00 | 47189044.00 | |
| 13. Other assets | 169772181.00 | 97089108.00 | |
| 14. Total assets | 803461114.00 | 890103137.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 50855236.00 | 34061056.00 | |
| 16.Savings deposits | 31039086.00 | 87617498.00 | |
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | 79107.00 | ||
| 19. Due to other banks | 110246374.00 | 148956653.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 92911517.00 | 92484105.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 283193.00 | 304567.00 | |
| 24. Other liabilities | 392659.00 | 1446761.00 | |
| 25. Total liabilities | 286327107.00 | 365597247.00 | |
| EQUITY | |||
| 26. Authorized capital | 500000000.00 | 500000000.00 | |
| а. Ordinary shares | 500000000.00 | 500000000.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 4396522.00 | 4396522.00 | |
| 28. Reserve capital | 5216812.00 | 5216453.00 | |
| а. Reserve fund for general purposes | 5214512.00 | 5214512.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 2300.00 | 1941.00 | |
| 29. Retained profit | 7520673.00 | 14892915.00 | |
| 30. Total equity | 517134007.00 | 524505890.00 | |
| 31. Total liabilities and equity | 803461114.00 | 890103137.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 4171199.00 | ||
| 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 | 32380686.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 36551885.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 281.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 4085074.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 4667669.00 | ||
| f. Total interest expenses on deposits | 8753024.00 | ||
| g. Due interest expenses on loans | 4172009.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | 4172009.00 | ||
| k. Total interest expenses | 12925033.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 23626852.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 4776393.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 14285729.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 1753058.00 | ||
| b. Profit in foreign currency | 1912978.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 45511.00 | ||
| f. Total non-interest income | 6344926.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 3899820.00 | ||
| b. Losses in foreign currency | 4482621.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 3463562.00 | ||
| f. Total non-interest expenses | 9616826.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 21538421.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 14459837.00 | ||
| b. Lease and maintenance | 1925735.00 | ||
| c. Assignment and transportation expenses | 336643.00 | ||
| d. Administrative expenses | 435161.00 | ||
| e. Representation and charity | 114714.00 | ||
| f. Depreciation | 2560592.00 | ||
| g. Insurance, taxes and other expenses | 26008.00 | ||
| h. Total operating expenses | 20083967.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 10083967.00 | ||
| а. Estimation of income tax | 2435578.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 7648389.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Рахматуллаев Сафарали Алишер ўгли | |
| Full name of the chief accountant: | Разиқов Ғуломжон Жуманазарович | |
| Full name of authorized person, who published information on the website: | Абдураимов Давлатёр Асқар ўғли | |
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