1 | NAME OF THE ISSUER: | ||
Full | "Agrobank" aksiyadorlik tijorat banki | ||
Short: | "Agrobank" ATB | ||
Name of stock exchange ticker: | AGBA, AGBAP | ||
2 | CORPORATE NEWS | ||
Location: | г. Ташкент, Чиланзарский район, Мукими, 43 | ||
Postal address: | г. Ташкент, Чиланзарский район, Мукими, 43 | ||
E-mail address: | headoffice@agrobank.uz | ||
Official Website: | www.agrobank.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | "Agrobank" ATB Markaziy amaliyotlar boshqarmasi | ||
Current account: | 16103000200001140001 | ||
MFI: | 01140 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | |||
присвоенные органом государственной налоговой службы (ИНН): | 201200124 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 9734011 | ||
ОКОНХ: | 96120 | ||
СОАТО: | 1726294 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 677833724.00 | ||
2. Due from Central Bank of Uzbekistan | 386420709.00 | ||
3. Due from other banks | 695639156.00 | ||
4. Trade accounts | 76559068.00 | ||
a. Securities | 80483287.00 | ||
b. Precious metals, coins, stones | 118.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | 3924219.00 | ||
d. Net purchase and sale accounts | 118.00 | ||
5 а. Investments | 139595959.00 | ||
b. Less: Reserves for possible losses on investments | 3925778.00 | ||
c. Net investments | 143521737.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 13796277842.00 | ||
а. Gross loans | 13957738280.00 | ||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 161460438.00 | ||
d. Net loans and leasing transactions | |||
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 | 443519716.00 | ||
11. Due accrued interest | 70171390.00 | ||
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 | 246733454.00 | ||
14. Total assets | 16541234154.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 1355112781.00 | ||
16.Savings deposits | |||
17. Term deposits | 3540760382.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 660806766.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 7788453821.00 | ||
22. Subordinated debt obligations | 171246800.00 | ||
23. Due accrued interests | 120472978.00 | ||
24. Other liabilities | 155800210.00 | ||
25. Total liabilities | 14298280904.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 2162378628.00 | ||
b. Privileged stocks | 584000.00 | ||
27. Additional paid-in capital | 1416866.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 22563401.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 30680097.99 | ||
29. Retained profit | 25330257.00 | ||
30. Total equity | 2242953250.00 | ||
31. Total liabilities and equity | 16541234154.00 |
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 | 3748281.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 1427589.00 | ||
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 | 664423389.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 289567292.00 | ||
k. Total interest income | 959166551.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 78570.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 172142209.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 35646390.00 | ||
f. Total interest expenses on deposits | 207867169.00 | ||
g. Due interest expenses on loans | 125720003.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 299016321.00 | ||
j. Total interest expenses on liabilities | 424736324.00 | ||
k. Total interest expenses | 424736324.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 326563058.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 242262770.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 84300288.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 148342881.00 | ||
b. Profit in foreign currency | 45898069.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 4010511.00 | ||
e. Other non-interest income | 146021162.00 | ||
f. Total non-interest income | 344272623.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 51905311.00 | ||
b. Losses in foreign currency | 41552987.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 1068152.00 | ||
f. Total non-interest expenses | 94526450.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 334046461.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 197025102.00 | ||
b. Lease and maintenance | 39551863.00 | ||
c. Assignment and transportation expenses | 3935539.00 | ||
d. Administrative expenses | 15040319.00 | ||
e. Representation and charity | 5518304.00 | ||
f. Depreciation | 22057507.00 | ||
g. Insurance, taxes and other expenses | 4438899.00 | ||
h. Total operating expenses | 287567533.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 1068000.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 45410928.00 | ||
а. Estimation of income tax | 28973185.00 | ||
10. INCOME BEFORE AMENDMENTS | 16437743.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 16437743.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Расулов Шухрат Гайратович | |
Full name of the chief accountant: | Йўлдошов Акром облакулович | |
Full name of authorized person, who published information on the website: | Талипова Гулнора Нигматуллаевна |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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