АКЦИОНЕРНОЕ ОБЩЕСТВО "AVO BANK"

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2019 ГОДА

Дата раскрытия: 22.07.2019

Дата опубликования модератором*: 23.07.2019

1	NAME OF THE ISSUER:
	Full	Акционерное общество "AVO bank"
	Short:	АО "AVO bank"
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	100212, Республика Узбекистан, г. Ташкент, Юнусабадский район, ул. А.Темура, 79а
	Postal address:	100212, Республика Узбекистан, г. Ташкент, Юнусабадский район, ул. А.Темура, 79а
	E-mail address:	info@avo.uz
	Official Website:	avo.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	АО «AVO bank»
	Current account:	1030 1000 1000 0115 0001
	MFI:	01150
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	16/1
	присвоенные органом государственной налоговой службы (ИНН):	207257279
	присвоенные органами государственной статистики
	КФС:
	ОКПО:	27230030
	ОКОНХ:	96190
	СОАТО:	1726266

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	1677513.00
	2. Due from Central Bank of Uzbekistan	8260681.00
	3. Due from other banks	8908758.00
	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	82040895.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	2058248.00
	d. Net loans and leasing transactions	79982647.00
	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	2712441.00
	11. Due accrued interest	1172415.00
	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	672449.00
	14. Total assets	103386904.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	2886603.00
	16.Savings deposits
	17. Term deposits	8981219.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	8562340.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	729.00
	24. Other liabilities	85325.00
	25. Total liabilities	20516216.00
	EQUITY
	26. Authorized capital	67794670.00
	а. Ordinary shares	67794670.00
	b. Privileged stocks
	27. Additional paid-in capital	2383607.00
	28. Reserve capital
	а. Reserve fund for general purposes	4780870.00
	а.1.out of which:, reserves created on standard assets	1012000.00
	b. Reserve for devaluation
	c. Other reserves and funds	147969.00
	29. Retained profit	7763572.00
	30. Total equity	82870688.00
	31. Total liabilities and equity	103386904.00

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	1907726.00
	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	7199379.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	9107105.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	1429095.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits	1429095.00
	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	1429095.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	7678010.00
	а. Less: Estimation of possible losses on loans and leasing	749935.00
	b. Net interest income after estimation of possible losses on loans and leasing	6928075.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	595537.00
	b. Profit in foreign currency	119469.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	1223712.00
	f. Total non-interest income	1938718.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	149806.00
	b. Losses in foreign currency	1810.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	127121.00
	f. Total non-interest expenses	278737.00
	6. NET INCOME BEFORE OPERATING EXPENSES	8588056.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	2441883.00
	b. Lease and maintenance	1186879.00
	c. Assignment and transportation expenses	30706.00
	d. Administrative expenses	145371.00
	e. Representation and charity	115695.00
	f. Depreciation	306467.00
	g. Insurance, taxes and other expenses	279469.00
	h. Total operating expenses	4506470.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	4081586.00
	а. Estimation of income tax	217868.00
	10. INCOME BEFORE AMENDMENTS	3863718.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	3863718.00

7	Responsible persons
	Full name of the Executive body’s Head:	Алимов Наврузжон Раимджанович
	Full name of the chief accountant:	Рахматуллаева Гулчехра Лутфуллаевна
	Full name of authorized person, who published information on the website:	Расулов Джамшид Султанмурадович

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