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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 21.10.2020   
Дата опубликования модератором*: 21.10.2020   
1 NAME OF THE ISSUER:
Full "O'zagroeksportbank" aksiyadorlik tijorat banki
Short: "O'zagroeksportbank" ATB
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: 100212, Toshkent shahri, Amir Temur ko'chasi, 79 A uy
Postal address: 100212, Toshkent shahri, Amir Temur ko'chasi, 79 A uy
E-mail address: uzagroexportbank@inbox.uz
Official Website: www.uaeb.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка:
Current account:
MFI:
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 207257279
присвоенные органами государственной статистики
КФС:
ОКПО: 27230030
ОКОНХ: 96190
СОАТО: 1726266
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents3645121.00
2. Due from Central Bank of Uzbekistan11550073.00
3. Due from other banks10958973.00
4. Trade accounts
a. Securities1995000.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts1996995.00
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 loans78247230.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions3823220.00
d. Net loans and leasing transactions74424010.00
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 assets3308459.00
11. Due accrued interest7330424.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements6190299.00
c. Less: Reserves for possible losses on other own property of the bank
d. Net other owned property of the bank
13. Other assets6366818.00
14. Total assets125771172.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits1188217.00
16.Savings deposits
17. Term deposits24271646.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks9720044.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests1078.00
24. Other liabilities287077.00
25. Total liabilities35468062.00
EQUITY
26. Authorized capital
а. Ordinary shares70937581.00
b. Privileged stocks
27. Additional paid-in capital2383607.00
28. Reserve capital
а. Reserve fund for general purposes5239382.00
а.1.out of which:, reserves created on standard assets1081063.00
b. Reserve for devaluation
c. Other reserves and funds164624.00
29. Retained profit11577916.00
30. Total equity90303110.00
31. Total liabilities and equity125771172.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan15600.00
b. Interest income in accounts at other banks1202657.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts18037.00
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 transactions13153303.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income14389597.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits3528040.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 397998.00
f. Total interest expenses on deposits3926038.00
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
k. Total interest expenses3926038.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING10463559.00
а. Less: Estimation of possible losses on loans and leasing3040002.00
b. Net interest income after estimation of possible losses on loans and leasing7423167.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services878493.00
b. Profit in foreign currency478121.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income5904848.00
f. Total non-interest income7261462.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 379361.00
b. Losses in foreign currency32266.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses345825.00
f. Total non-interest expenses757452.00
6. NET INCOME BEFORE OPERATING EXPENSES13927177.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees3752867.00
b. Lease and maintenance1487545.00
c. Assignment and transportation expenses59060.00
d. Administrative expenses149674.00
e. Representation and charity114811.00
f. Depreciation686863.00
g. Insurance, taxes and other expenses117724.00
h. Total operating expenses6368544.00
8. ESTIMATION OF NON-LOAN LOSSES390.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS7558633.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS7558633.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)7558633.00
7Responsible persons
Full name of the Executive body’s Head:Алимов Наврузжон Раимджанович
Full name of the chief accountant:Косимов Бобур Ботирович
Full name of authorized person, who published information on the website:Юнусходжаев Жамшид Саиданварович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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