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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 13.01.2026
| 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 | 34789322.00 | 47068353.00 | |
| 2. Due from Central Bank of Uzbekistan | 72137724.00 | 74310786.00 | |
| 3. Due from other banks | 27234082.00 | 6178877.00 | |
| 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 | 393798108.00 | 427054397.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 661551.00 | 1166483.00 | |
| d. Net loans and leasing transactions | 393136557.00 | 425887914.00 | |
| 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 | 275381477.00 | 272045704.00 | |
| 11. Due accrued interest | 20693531.00 | 18147557.00 | |
| 12. Other owned property of the bank | 49182444.00 | 49104370.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 275381477.00 | 272045704.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 635207.00 | 987692.00 | |
| d. Net other owned property of the bank | 49182444.00 | 49104370.00 | |
| 13. Other assets | 15788183.00 | 14251001.00 | |
| 14. Total assets | 883261686.00 | 901887862.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 25982735.00 | 36549660.00 | |
| 16.Savings deposits | 94307482.00 | 179237895.00 | |
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 184066753.00 | 123285775.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 49126507.00 | 35192769.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 261305.00 | 377198.00 | |
| 24. Other liabilities | 1043910.00 | 777223.00 | |
| 25. Total liabilities | 355265222.00 | 376133851.00 | |
| 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 | 5566007.00 | 5565875.00 | |
| а. Reserve fund for general purposes | 5564148.00 | 5564148.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 1859.00 | 1727.00 | |
| 29. Retained profit | 18033935.00 | 15791614.00 | |
| 30. Total equity | 527996464.00 | 525754011.00 | |
| 31. Total liabilities and equity | 883261686.00 | 901887862.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 8160130.00 | ||
| 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 | 79934252.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 88094382.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 632.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 12362882.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 10448784.00 | ||
| f. Total interest expenses on deposits | 28613975.00 | ||
| g. Due interest expenses on loans | 7701685.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | 7701685.00 | ||
| k. Total interest expenses | 36315660.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | |||
| а. Less: Estimation of possible losses on loans and leasing | 5293671.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 42326118.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 7069261.00 | ||
| b. Profit in foreign currency | 9354702.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 114761.00 | ||
| f. Total non-interest income | 31702870.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 7643687.00 | ||
| b. Losses in foreign currency | 6738221.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 14381908.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 59647080.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 29111398.00 | ||
| b. Lease and maintenance | 3634723.00 | ||
| c. Assignment and transportation expenses | 521426.00 | ||
| d. Administrative expenses | 1670420.00 | ||
| e. Representation and charity | 943090.00 | ||
| f. Depreciation | 8077257.00 | ||
| g. Insurance, taxes and other expenses | 27952.00 | ||
| h. Total operating expenses | 47558712.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 12088368.00 | ||
| а. Estimation of income tax | 3191858.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 8896510.00 | ||
| 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: | Мирзаев Фатхутдин Зайнутдинович | |
| 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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