"MADAD INVEST BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2017 ГОДА

Дата раскрытия: 21.07.2017

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		468175.00
	2. Due from Central Bank of Uzbekistan		4865256.00
	3. Due from other banks
	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	32555068.00
	b. Gross leasing transactions	1500000.00
	c. Less: Reserves for possible losses on loans and leasing transactions	365558.00
	d. Net loans and leasing transactions		33689510.00
	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		464239.00
	11. Due accrued interest
	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
	13. Other assets		533773.00
	14. Total assets		40020953.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		8065105.00
	16.Savings deposits
	17. Term deposits		18000100.00
	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		2547.00
	24. Other liabilities		302762.00
	25. Total liabilities		26370514.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		12950000.00
	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
	29. Retained profit		700439.00
	30. Total equity		13650439.00
	31. Total liabilities and equity		40020953.00

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	1955408.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	1955415.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	454864.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits	454864.00
	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	454864.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	1500551.00
	а. Less: Estimation of possible losses on loans and leasing	365557.00
	b. Net interest income after estimation of possible losses on loans and leasing	1134994.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services
	b. Profit in foreign currency
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	17780.00
	f. Total non-interest income	635712.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	45721.00
	b. Losses in foreign currency
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	45721.00
	6. NET INCOME BEFORE OPERATING EXPENSES	1724985.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	484857.00
	b. Lease and maintenance	146034.00
	c. Assignment and transportation expenses	16902.00
	d. Administrative expenses	73416.00
	e. Representation and charity	62951.00
	f. Depreciation	17220.00
	g. Insurance, taxes and other expenses	97727.00
	h. Total operating expenses	899107.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	825878.00
	а. Estimation of income tax	175195.00
	10. INCOME BEFORE AMENDMENTS	650683.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	650683.00

7	Responsible persons
	Full name of the Executive body’s Head:	Камалов Фаррух Олимжанович
	Full name of the chief accountant:	Акбарова Санобархон Солиджоновна
	Full name of authorized person, who published information on the website:	Жураев Шавкатжон Шоирович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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