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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2017 ГОДА
Дата раскрытия: 27.07.2017
| 1 | NAME OF THE ISSUER: | ||
| Full | "Mikrokreditbank" aksiyadorlik-tijorat banki | ||
| Short: | "Mikrokreditbank" ATB | ||
| Name of stock exchange ticker: | MCBA, MCBAP | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100047, Тошкент шаҳри, Амир Темур шох кўчаси, 4-уй | ||
| Postal address: | 100047, Тошкент шаҳри, Амир Темур шох кўчаси, 4-уй | ||
| E-mail address: | info@mikrokreditbank.uz | ||
| Official Website: | www.mikrokreditbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АКБ “Микрокредитбанк” | ||
| Current account: | 29802000500000433050 | ||
| MFI: | 433 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 37 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200547792 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 15142540 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726294 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 71543046.00 | ||
| 2. Due from Central Bank of Uzbekistan | 156865959.00 | ||
| 3. Due from other banks | 93472263.00 | ||
| 4. Trade accounts | |||
| a. Securities | 425167.00 | ||
| b. Precious metals, coins, stones | 175.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 15000.00 | ||
| d. Net purchase and sale accounts | 410342.00 | ||
| 5 а. Investments | 10910500.00 | ||
| b. Less: Reserves for possible losses on investments | 4500.00 | ||
| c. Net investments | 10906000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 1213305336.00 | ||
| b. Gross leasing transactions | 14935607.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 669613.00 | ||
| d. Net loans and leasing transactions | 1227571330.00 | ||
| 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 | 71474620.00 | ||
| 11. Due accrued interest | 34510599.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 5983738.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 5983738.00 | ||
| 13. Other assets | 55851680.00 | ||
| 14. Total assets | 1728589577.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 269790929.00 | ||
| 16.Savings deposits | 56099829.00 | ||
| 17. Term deposits | 611863371.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 173389191.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 28775009.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 3134184.00 | ||
| 24. Other liabilities | 214669971.00 | ||
| 25. Total liabilities | 1357722484.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 350021784.00 | ||
| b. Privileged stocks | 144180.00 | ||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 25676659.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 2899573.00 | ||
| 29. Retained profit | -7875103.00 | ||
| 30. Total equity | 370867093.00 | ||
| 31. Total liabilities and equity | 1728589577.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 62.00 | ||
| b. Interest income in accounts at other banks | 550.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 111070.00 | ||
| 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 | 75992258.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 37013503.00 | ||
| k. Total interest income | 113117443.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 206367.00 | ||
| b. Interest expenses on savings deposits | 6598841.00 | ||
| c. Interest expenses on term deposits | 25374582.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 5418392.00 | ||
| f. Total interest expenses on deposits | 37598182.00 | ||
| g. Due interest expenses on loans | 1153935.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 31621725.00 | ||
| j. Total interest expenses on liabilities | 32775660.00 | ||
| k. Total interest expenses | 70373842.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 42743601.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 13310342.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 29433259.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 40309939.00 | ||
| b. Profit in foreign currency | 6805630.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1792.00 | ||
| e. Other non-interest income | 9278164.00 | ||
| f. Total non-interest income | 56395525.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 10807741.00 | ||
| b. Losses in foreign currency | 733392.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 6126.00 | ||
| f. Total non-interest expenses | 11547259.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 74281525.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 49063345.00 | ||
| b. Lease and maintenance | 11216948.00 | ||
| c. Assignment and transportation expenses | 1351435.00 | ||
| d. Administrative expenses | 4069655.00 | ||
| e. Representation and charity | 2130035.00 | ||
| f. Depreciation | 4790919.00 | ||
| g. Insurance, taxes and other expenses | 13057333.00 | ||
| h. Total operating expenses | 85679670.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 830082.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -12228227.00 | ||
| а. Estimation of income tax | 6815014.00 | ||
| 10. INCOME BEFORE AMENDMENTS | -19043241.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | -19043241.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Маматкулов Ганишер Абдукаримович | |
| Full name of the chief accountant: | Болтаев Шухрат Ахмедович | |
| Full name of authorized person, who published information on the website: | Ниязова Хилола Акрамовна | |
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