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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 15.10.2018
Дата опубликования модератором*: 26.10.2018
| 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 | 92052067.00 | ||
| 2. Due from Central Bank of Uzbekistan | 158031375.00 | ||
| 3. Due from other banks | 74665042.00 | ||
| 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 | |||
| 5 а. Investments | 3091924.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 3091924.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 2271217664.00 | ||
| а. Gross loans | 2328373618.00 | ||
| b. Gross leasing transactions | 2328373618.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 57155954.00 | ||
| d. Net loans and leasing transactions | 2271217664.00 | ||
| 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 | 99545424.00 | ||
| 11. Due accrued interest | 13762666.00 | ||
| 12. Other owned property of the bank | 1770560.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 4966136.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 3195576.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 54547584.00 | ||
| 14. Total assets | 2768684481.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 367619256.00 | ||
| 16.Savings deposits | 801404625.00 | ||
| 17. Term deposits | 801404625.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 180604040.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 659639497.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 4898878.00 | ||
| 24. Other liabilities | 89977646.00 | ||
| 25. Total liabilities | 2104165641.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 694041079.00 | ||
| b. Privileged stocks | 144180.00 | ||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 43894582.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 5478511.00 | ||
| 29. Retained profit | -79039512.00 | ||
| 30. Total equity | 664518840.00 | ||
| 31. Total liabilities and equity | 276868448.00 | ||
| 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 | 989637.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 166605.00 | ||
| 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 | 211952002.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 83257530.00 | ||
| k. Total interest income | 296365774.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 256142.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 62812257.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 7966771.00 | ||
| f. Total interest expenses on deposits | 71035170.00 | ||
| g. Due interest expenses on loans | 5338935.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 78027384.00 | ||
| j. Total interest expenses on liabilities | 83366319.00 | ||
| k. Total interest expenses | 154401489.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 141964285.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 59352316.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 82611969.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 47619262.00 | ||
| b. Profit in foreign currency | 20207729.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 30701.00 | ||
| e. Other non-interest income | 60898784.00 | ||
| f. Total non-interest income | 128756476.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 12661189.00 | ||
| b. Losses in foreign currency | 17254095.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 544902.00 | ||
| f. Total non-interest expenses | 30460186.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 180908259.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 100438272.00 | ||
| b. Lease and maintenance | 15942895.00 | ||
| c. Assignment and transportation expenses | 3136123.00 | ||
| d. Administrative expenses | 6243588.00 | ||
| e. Representation and charity | 6840061.00 | ||
| f. Depreciation | 13551599.00 | ||
| g. Insurance, taxes and other expenses | 19018835.00 | ||
| h. Total operating expenses | 165171373.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 1079735.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 14657151.00 | ||
| а. Estimation of income tax | 8911571.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 5745580.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 5745580.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Алмарданов Отабек | |
| Full name of the chief accountant: | Тайлаков Исмоил | |
| Full name of authorized person, who published information on the website: | Худойбердиев Ойбек | |
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