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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2019 ГОДА
Дата раскрытия: 30.07.2019
Дата опубликования модератором*: 30.07.2019
| 1 | NAME OF THE ISSUER: | ||
| Full | "Asakabank" Aksiyadorlik jamiyati | ||
| Short: | Asakabank | ||
| Name of stock exchange ticker: | ASBU | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Мирабадский район, улица Нукус, д. 67 | ||
| Postal address: | г. Ташкент, Мирабадский район, улица Нукус, д. 67 | ||
| E-mail address: | info@asakabank.uz | ||
| Official Website: | www.asakabank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "Асакабанк" АЖ | ||
| Current account: | 29802000700000873014 | ||
| MFI: | 00873 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 53 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201589828 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 16047044 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726273 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 262200326.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1029043459.00 | ||
| 3. Due from other banks | 1796014142.00 | ||
| 4. Trade accounts | 127496580.00 | ||
| a. Securities | 127496580.00 | ||
| b. Precious metals, coins, stones | 885.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 127496580.00 | ||
| 5 а. Investments | 405481986.00 | ||
| b. Less: Reserves for possible losses on investments | 75909942.00 | ||
| c. Net investments | 329572044.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 29403450778.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 586777526.00 | ||
| d. Net loans and leasing transactions | 28816673252.00 | ||
| 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 | 1875886026.00 | ||
| 10. Net fixed assets | 175179880.00 | ||
| 11. Due accrued interest | 688094190.00 | ||
| 12. Other owned property of the bank | 89058496.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 1100479.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 28459891.00 | ||
| d. Net other owned property of the bank | 61699084.00 | ||
| 13. Other assets | 603221411.00 | ||
| 14. Total assets | 35712908948.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3971232437.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 4813923943.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 946847293.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 21671245553.00 | ||
| 22. Subordinated debt obligations | 300170000.00 | ||
| 23. Due accrued interests | 524685621.00 | ||
| 24. Other liabilities | 213604089.00 | ||
| 25. Total liabilities | 32443148860.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 2990149306.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 3741145.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 54607305.00 | ||
| а.1.out of which:, reserves created on standard assets | 19066800.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 101074629.00 | ||
| 29. Retained profit | 101120903.00 | ||
| 30. Total equity | 3269760088.00 | ||
| 31. Total liabilities and equity | 35712908948.00 | ||
| 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 | 11719396.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 4492653.00 | ||
| f. Interest income on customer liabilities | 53966356.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 5263336.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 649577586.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 335063828.00 | ||
| k. Total interest income | 1060083155.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 494460.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 200363160.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 32545215.00 | ||
| f. Total interest expenses on deposits | 233402835.00 | ||
| g. Due interest expenses on loans | 247738819.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 332656320.00 | ||
| j. Total interest expenses on liabilities | 580395139.00 | ||
| k. Total interest expenses | 813797974.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 246285181.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 364810325.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -118525144.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 114601575.00 | ||
| b. Profit in foreign currency | 50601743.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 7045528.00 | ||
| e. Other non-interest income | 192180049.00 | ||
| f. Total non-interest income | 364428895.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 29187661.00 | ||
| b. Losses in foreign currency | 38205848.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 587439.00 | ||
| f. Total non-interest expenses | 67980948.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 177922803.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 98162772.00 | ||
| b. Lease and maintenance | 12520752.00 | ||
| c. Assignment and transportation expenses | 2099938.00 | ||
| d. Administrative expenses | 5211057.00 | ||
| e. Representation and charity | 3777387.00 | ||
| f. Depreciation | 9304273.00 | ||
| g. Insurance, taxes and other expenses | 20431009.00 | ||
| h. Total operating expenses | 151507188.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 44382360.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -17966745.00 | ||
| а. Estimation of income tax | 42760193.00 | ||
| 10. INCOME BEFORE AMENDMENTS | -60726938.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | -60726938.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Махаматов Аббос Махамат угли | |
| Full name of the chief accountant: | Атакулов Рамон Исмаилович | |
| Full name of authorized person, who published information on the website: | Абдужаббаров Сардор Садриддинович | |
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