АКЦИОНЕРНОЕ ОБЩЕСТВО "AVO BANK"

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА

Дата раскрытия: 19.04.2021

Дата опубликования модератором*: 19.04.2021

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	3287218.00
	2. Due from Central Bank of Uzbekistan	6874315.00
	3. Due from other banks	9432297.00
	4. Trade accounts
	a. Securities	2999998.00
	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	67549429.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	37032043.00
	d. Net loans and leasing transactions	30517386.00
	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	2826879.00
	11. Due accrued interest	1331684.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements	7759280.00
	c. Less: Reserves for possible losses on other own property of the bank	6521780.00
	d. Net other owned property of the bank	1237500.00
	13. Other assets	1199893.00
	14. Total assets	59707170.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	957510.00
	16.Savings deposits
	17. Term deposits	11748953.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	5244875.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	2036.00
	24. Other liabilities	321719.00
	25. Total liabilities	18275093.00
	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	6342718.00
	а.1.out of which:, reserves created on standard assets	1081063.00
	b. Reserve for devaluation
	c. Other reserves and funds	137012.00
	29. Retained profit	-38368841.00
	30. Total equity	41432077.00
	31. Total liabilities and equity	59707170.00

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	191397.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	93733.00
	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 transactions	694848.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	979978.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	474476.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	63054.00
	f. Total interest expenses on deposits	537530.00
	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 expenses	537530.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	442448.00
	а. Less: Estimation of possible losses on loans and leasing	29930223.00
	b. Net interest income after estimation of possible losses on loans and leasing	-29487775.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	291829.00
	b. Profit in foreign currency	268825.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	1845592.00
	f. Total non-interest income	2406246.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	56153.00
	b. Losses in foreign currency	248936.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	133804.00
	f. Total non-interest expenses	438893.00
	6. NET INCOME BEFORE OPERATING EXPENSES	27520422.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	1220740.00
	b. Lease and maintenance	510131.00
	c. Assignment and transportation expenses	20289.00
	d. Administrative expenses	61848.00
	e. Representation and charity	7699.00
	f. Depreciation	240848.00
	g. Insurance, taxes and other expenses	1571.00
	h. Total operating expenses	2063126.00
	8. ESTIMATION OF NON-LOAN LOSSES	11964232.00
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-41547780.00
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS	-41547780.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-41547780.00

7	Responsible persons
	Full name of the Executive body’s Head:	Алимов Наврузжон Раимджанович
	Full name of the chief accountant:	Қосимов 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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