АКЦИОНЕРНОЕ ОБЩЕСТВО "AVO BANK"

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА

Дата раскрытия: 09.11.2021

Дата опубликования модератором*: 10.11.2021

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	3048201.00
	2. Due from Central Bank of Uzbekistan	6324139.00
	3. Due from other banks	6388747.00
	4. Trade accounts
	a. Securities	1996498.00
	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	61819179.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	41149292.00
	d. Net loans and leasing transactions	20669887.00
	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	2666180.00
	11. Due accrued interest	2440270.00
	12. Other owned property of the bank	3205750.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements	8595710.00
	c. Less: Reserves for possible losses on other own property of the bank	6291780.00
	d. Net other owned property of the bank
	13. Other assets	1649507.00
	14. Total assets	48389179.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	885506.00
	16.Savings deposits
	17. Term deposits	5571163.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	3176212.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	2308.00
	24. Other liabilities	704319.00
	25. Total liabilities	10339508.00
	EQUITY
	26. Authorized capital	70937581.00
	а. Ordinary shares	70937581.00
	b. Privileged stocks
	27. Additional paid-in capital	2383607.00
	28. Reserve capital
	а. Reserve fund for general purposes	5261655.00
	а.1.out of which:, reserves created on standard assets	1081064.00
	b. Reserve for devaluation
	c. Other reserves and funds	127809.00
	29. Retained profit	-41742045.00
	30. Total equity	38049671.00
	31. Total liabilities and equity	48389179.00

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	274630.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	155204.00
	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	2571360.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	661128.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	87254.00
	f. Total interest expenses on deposits
	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
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	2252812.00
	а. Less: Estimation of possible losses on loans and leasing	46061264.00
	b. Net interest income after estimation of possible losses on loans and leasing
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	547967.00
	b. Profit in foreign currency	366932.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	2177387.00
	f. Total non-interest income
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	100041.00
	b. Losses in foreign currency	286783.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	230043.00
	f. Total non-interest expenses	616867.00
	6. NET INCOME BEFORE OPERATING EXPENSES	-41333033.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	2011754.00
	b. Lease and maintenance	867612.00
	c. Assignment and transportation expenses	41771.00
	d. Administrative expenses	78165.00
	e. Representation and charity	11416.00
	f. Depreciation	401413.00
	g. Insurance, taxes and other expenses
	h. Total operating expenses	185025.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-44930189.00
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS	-44930189.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-44930189.00

7	Responsible persons
	Full name of the Executive body’s Head:	Алимов Н.Р.
	Full name of the chief accountant:	Косимов Б.Б.
	Full name of authorized person, who published information on the website:	Юнусходжаев Ж.С.

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

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