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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 01.05.2018
| 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 | 93194206.00 | ||
| 2. Due from Central Bank of Uzbekistan | 113645760.00 | ||
| 3. Due from other banks | 48784428.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 175.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 175.00 | ||
| 5 а. Investments | 3091924.00 | ||
| b. Less: Reserves for possible losses on investments | 1.00 | ||
| c. Net investments | 3091923.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 1492835251.00 | ||
| b. Gross leasing transactions | 5901521.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 43897892.00 | ||
| d. Net loans and leasing transactions | 1454838880.00 | ||
| 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 | 106073951.00 | ||
| 11. Due accrued interest | 11286409.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 5321968.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 2484938.00 | ||
| d. Net other owned property of the bank | 2837030.00 | ||
| 13. Other assets | 16149200.00 | ||
| 14. Total assets | 1849901962.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 256879367.00 | ||
| 16.Savings deposits | 37380754.00 | ||
| 17. Term deposits | 709826566.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 35051000.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 230615662.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 3084121.00 | ||
| 24. Other liabilities | 19277127.00 | ||
| 25. Total liabilities | 1292114597.00 | ||
| EQUITY | |||
| 26. Authorized capital | 594041080.00 | ||
| а. Ordinary shares | 594041080.00 | ||
| b. Privileged stocks | 144180.00 | ||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 28607118.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 7591519.00 | ||
| 29. Retained profit | -72596532.00 | ||
| 30. Total equity | 557787365.00 | ||
| 31. Total liabilities and equity | 1849901962.00 | ||
| 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 | 543788.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 56145.00 | ||
| 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 | 57987610.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 20361025.00 | ||
| k. Total interest income | 78948568.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 110639.00 | ||
| b. Interest expenses on savings deposits | 929620.00 | ||
| c. Interest expenses on term deposits | 19624824.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 708355.00 | ||
| f. Total interest expenses on deposits | 21373438.00 | ||
| g. Due interest expenses on loans | 1300118.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 17025317.00 | ||
| j. Total interest expenses on liabilities | 18325435.00 | ||
| k. Total interest expenses | 39698873.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 39249695.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 26127790.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 13121905.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 17503837.00 | ||
| b. Profit in foreign currency | 8522924.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 28376897.00 | ||
| f. Total non-interest income | 54403658.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 4089863.00 | ||
| b. Losses in foreign currency | 4414270.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | 4600.00 | ||
| e. Other non-interest expenses | 120350.00 | ||
| f. Total non-interest expenses | 8629083.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 58896480.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 32780005.00 | ||
| b. Lease and maintenance | 5092308.00 | ||
| c. Assignment and transportation expenses | 987863.00 | ||
| d. Administrative expenses | 1933278.00 | ||
| e. Representation and charity | 3658233.00 | ||
| f. Depreciation | 2805726.00 | ||
| g. Insurance, taxes and other expenses | 4443174.00 | ||
| h. Total operating expenses | 51700587.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 1821183.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 5374710.00 | ||
| а. Estimation of income tax | 3980078.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 1394632.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 1394632.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Низамов Азиз Кабилжонович | |
| 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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