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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 30.04.2020
Дата опубликования модератором*: 30.04.2020
| 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 | 638115554.00 | ||
| 2. Due from Central Bank of Uzbekistan | 318690975.00 | ||
| 3. Due from other banks | 486641162.00 | ||
| 4. Trade accounts | 286602405.00 | ||
| a. Securities | 288297565.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 1695160.00 | ||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 208675063.00 | ||
| b. Less: Reserves for possible losses on investments | 28660000.00 | ||
| c. Net investments | 180015063.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 18687652662.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 163469140.00 | ||
| d. Net loans and leasing transactions | 18524183522.00 | ||
| 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 | 759722974.00 | ||
| 11. Due accrued interest | 159000969.00 | ||
| 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 | 325323823.00 | ||
| 14. Total assets | 21678296447.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 989262185.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 4188825363.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 1536759277.00 | ||
| 20. Securities sold under REPO agreement | 100046575.00 | ||
| 21. Due loans and leasing operations | 9580338988.00 | ||
| 22. Subordinated debt obligations | 191084400.00 | ||
| 23. Due accrued interests | 104547358.00 | ||
| 24. Other liabilities | 159116329.00 | ||
| 25. Total liabilities | 17053907571.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 4392432527.00 | ||
| b. Privileged stocks | 584000.00 | ||
| 27. Additional paid-in capital | 1416866.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 29544080.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 42684839.00 | ||
| 29. Retained profit | 157726564.00 | ||
| 30. Total equity | 4624388876.00 | ||
| 31. Total liabilities and equity | 21678296447.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 74521.00 | ||
| b. Interest income in accounts at other banks | 1411512.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 9386849.00 | ||
| 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 | 514825204.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 252830286.00 | ||
| k. Total interest income | 778528372.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1950.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 153347661.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 29193825.00 | ||
| f. Total interest expenses on deposits | 182543436.00 | ||
| g. Due interest expenses on loans | 85736564.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 51233.00 | ||
| i. Other interest expenses | 255840224.00 | ||
| j. Total interest expenses on liabilities | 341628021.00 | ||
| k. Total interest expenses | 524171457.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 254356915.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 110850706.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 112561357.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 67800154.00 | ||
| b. Profit in foreign currency | 182157100.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 37000.00 | ||
| e. Other non-interest income | 80548427.00 | ||
| f. Total non-interest income | 330542681.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 21001096.00 | ||
| b. Losses in foreign currency | 180267601.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 15309331.00 | ||
| f. Total non-interest expenses | 216578028.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 226526010.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 139693134.00 | ||
| b. Lease and maintenance | 24787127.00 | ||
| c. Assignment and transportation expenses | 2782867.00 | ||
| d. Administrative expenses | 10931457.00 | ||
| e. Representation and charity | 1876389.00 | ||
| f. Depreciation | 20073437.00 | ||
| g. Insurance, taxes and other expenses | 3768101.00 | ||
| h. Total operating expenses | 203912512.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 22613498.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | |||
| а. Estimation of income tax | 2500000.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 20113498.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 20113498.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Расулов Шухрат Гайратович | |
| Full name of the chief accountant: | Йўлдошов Акром Аблакулович | |
| Full name of authorized person, who published information on the website: | Талипова Гулнора Нигматуллаевна | |
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