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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 28.04.2020
Дата опубликования модератором*: 28.04.2020
| 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 | 364814219.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1385744848.00 | ||
| 3. Due from other banks | 4826522308.00 | ||
| 4. Trade accounts | 496858215.00 | ||
| a. Securities | 496858215.00 | ||
| b. Precious metals, coins, stones | 885.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 494469660.00 | ||
| 5 а. Investments | 543573341.00 | ||
| b. Less: Reserves for possible losses on investments | 105401438.00 | ||
| c. Net investments | 438171903.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 27982494228.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 899925347.00 | ||
| d. Net loans and leasing transactions | 27082568881.00 | ||
| 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 | 287233345.00 | ||
| 10. Net fixed assets | 315975329.00 | ||
| 11. Due accrued interest | 726500846.00 | ||
| 12. Other owned property of the bank | 121044176.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 49597456.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 64857715.00 | ||
| d. Net other owned property of the bank | 152415903.00 | ||
| 13. Other assets | 730306327.00 | ||
| 14. Total assets | 36746243904.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 4608457627.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 4453119395.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 805302557.00 | ||
| 20. Securities sold under REPO agreement | 160333151.00 | ||
| 21. Due loans and leasing operations | 19684702711.00 | ||
| 22. Subordinated debt obligations | 326430000.00 | ||
| 23. Due accrued interests | 260938015.00 | ||
| 24. Other liabilities | 234886379.00 | ||
| 25. Total liabilities | 30536929999.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 5683032515.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 3741145.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 60875400.00 | ||
| а.1.out of which:, reserves created on standard assets | 70890492.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 106034605.00 | ||
| 29. Retained profit | 284739748.00 | ||
| 30. Total equity | 6209313905.00 | ||
| 31. Total liabilities and equity | 36746243904.00 | ||
| 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 | 23823731.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 1121918.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 12093946.00 | ||
| f. Interest income on customer liabilities | 4035444.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 244138.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 481537438.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 225259806.00 | ||
| k. Total interest income | 748116421.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 28601424.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 97127215.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 21365762.00 | ||
| f. Total interest expenses on deposits | 147094401.00 | ||
| g. Due interest expenses on loans | 141716170.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 1404055.00 | ||
| i. Other interest expenses | 264347706.00 | ||
| j. Total interest expenses on liabilities | 407467931.00 | ||
| k. Total interest expenses | 554562332.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 193554089.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 808597714.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -648066611.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 56440243.00 | ||
| b. Profit in foreign currency | 50284482.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1967736.00 | ||
| e. Other non-interest income | 813727333.00 | ||
| f. Total non-interest income | 922419794.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 28989639.00 | ||
| b. Losses in foreign currency | 56440656.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 4032622.00 | ||
| f. Total non-interest expenses | 89462917.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 184890266.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 75429793.00 | ||
| b. Lease and maintenance | 6534127.00 | ||
| c. Assignment and transportation expenses | 953302.00 | ||
| d. Administrative expenses | 2194168.00 | ||
| e. Representation and charity | 5157596.00 | ||
| f. Depreciation | 6868569.00 | ||
| g. Insurance, taxes and other expenses | 376397.00 | ||
| h. Total operating expenses | 104398955.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 80491311.00 | ||
| а. Estimation of income tax | 7420312.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 73070999.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 73070999.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Шарипов Бахромходжа Шухратович | |
| Full name of the chief accountant: | Скуйбида Елена Евгеневна | |
| Full name of authorized person, who published information on the website: | Абдужаббаров Сардор Садриддинович | |
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