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 | 2350157.00 | ||
2. Due from Central Bank of Uzbekistan | 10011441.00 | ||
3. Due from other banks | 8987004.00 | ||
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 | 99479760.00 | ||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 1883887.00 | ||
d. Net loans and leasing transactions | 97595873.00 | ||
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 | 2789105.00 | ||
11. Due accrued interest | 1592667.00 | ||
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 | 849572.00 | ||
14. Total assets | 124175819.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 2188339.00 | ||
16.Savings deposits | |||
17. Term deposits | 21925002.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 14461859.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | |||
22. Subordinated debt obligations | |||
23. Due accrued interests | 2973.00 | ||
24. Other liabilities | 187394.00 | ||
25. Total liabilities | 38762950.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 70937581.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | 2383607.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 5239382.00 | ||
а.1.out of which:, reserves created on standard assets | 1081063.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 138601.00 | ||
29. Retained profit | 6713698.00 | ||
30. Total equity | 85412869.00 | ||
31. Total liabilities and equity | 124175819.00 |
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 | 2190027.00 | ||
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 | 11552572.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | |||
k. Total interest income | 13742599.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | |||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 2034753.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | |||
f. Total interest expenses on deposits | 2034753.00 | ||
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 | 2034753.00 | ||
k. Total interest expenses | |||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 11707846.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 528051.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 11179795.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 923470.00 | ||
b. Profit in foreign currency | 483391.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | |||
e. Other non-interest income | 1279572.00 | ||
f. Total non-interest income | 2686433.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 235324.00 | ||
b. Losses in foreign currency | 2695.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 242270.00 | ||
f. Total non-interest expenses | 480289.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 13385939.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 3677030.00 | ||
b. Lease and maintenance | 1751802.00 | ||
c. Assignment and transportation expenses | 47359.00 | ||
d. Administrative expenses | 185182.00 | ||
e. Representation and charity | 145703.00 | ||
f. Depreciation | 467202.00 | ||
g. Insurance, taxes and other expenses | 322478.00 | ||
h. Total operating expenses | 6596756.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 6789183.00 | ||
а. Estimation of income tax | 217868.00 | ||
10. INCOME BEFORE AMENDMENTS | 6571315.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 6571315.00 |
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 |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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