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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 26.10.2021
Дата опубликования модератором*: 26.10.2021
| 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 | 1712773701.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1181746233.00 | ||
| 3. Due from other banks | 571060293.00 | ||
| 4. Trade accounts | 1218752577.00 | ||
| a. Securities | 1246095244.00 | ||
| 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 | 414341905.00 | ||
| b. Less: Reserves for possible losses on investments | 36160000.00 | ||
| c. Net investments | 378181905.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 29237758655.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 829122759.00 | ||
| d. Net loans and leasing transactions | |||
| 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 | 1243444741.00 | ||
| 11. Due accrued interest | |||
| 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 | 245230134.00 | ||
| 14. Total assets | 36380153411.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1651170616.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 9026205226.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 965358926.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 17426647172.00 | ||
| 22. Subordinated debt obligations | 213838200.00 | ||
| 23. Due accrued interests | 211311176.00 | ||
| 24. Other liabilities | 455613802.00 | ||
| 25. Total liabilities | 30281458966.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 5607199026.00 | ||
| b. Privileged stocks | 584000.00 | ||
| 27. Additional paid-in capital | 1416866.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 44715704.00 | ||
| а.1.out of which:, reserves created on standard assets | 203985041.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 36000457.00 | ||
| 29. Retained profit | 204793351.00 | ||
| 30. Total equity | 6098694445.00 | ||
| 31. Total liabilities and equity | 36380153411.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 18372132.00 | ||
| b. Interest income in accounts at other banks | 13605346.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 36228000.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 71493922.00 | ||
| 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 | 2725840603.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 1703005007.00 | ||
| k. Total interest income | 4568545010.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 3348.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 890543670.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 72201318.00 | ||
| f. Total interest expenses on deposits | 962748336.00 | ||
| g. Due interest expenses on loans | 818631419.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 42211326.00 | ||
| i. Other interest expenses | 1716286743.00 | ||
| j. Total interest expenses on liabilities | 2577129488.00 | ||
| k. Total interest expenses | 3539877824.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1028667186.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 801416110.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 227251076.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 356260042.00 | ||
| b. Profit in foreign currency | 247987177.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 2065806.00 | ||
| e. Other non-interest income | 436355566.00 | ||
| f. Total non-interest income | 1042668591.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 123189922.00 | ||
| b. Losses in foreign currency | 153140659.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 2439910.00 | ||
| f. Total non-interest expenses | 278770491.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 991149176.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 573391369.00 | ||
| b. Lease and maintenance | 93460621.00 | ||
| c. Assignment and transportation expenses | 16272471.00 | ||
| d. Administrative expenses | 41779121.00 | ||
| e. Representation and charity | 26917370.00 | ||
| f. Depreciation | 89393546.00 | ||
| g. Insurance, taxes and other expenses | 13681240.00 | ||
| h. Total operating expenses | 873038354.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 118110822.00 | ||
| а. Estimation of income tax | 15248360.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 102862462.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 102862462.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Кахоров Эркин Азизжонович | |
| Full name of the chief accountant: | Абдуллаев Азамат Комил ўғли | |
| Full name of authorized person, who published information on the website: | Талипова Гулнора Нигматуллаевна | |
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