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 | 1470297639.00 | ||
2. Due from Central Bank of Uzbekistan | 949981110.00 | ||
3. Due from other banks | 972657516.00 | ||
4. Trade accounts | |||
a. Securities | 1239024244.00 | ||
b. Precious metals, coins, stones | |||
c. Less: Reserves for possible losses on purchase and sale accounts | -14385801.00 | ||
d. Net purchase and sale accounts | 1224638443.00 | ||
5 а. Investments | 444080325.00 | ||
b. Less: Reserves for possible losses on investments | 32500000.00 | ||
c. Net investments | 411580325.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 34127020731.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 742937951.00 | ||
d. Net loans and leasing transactions | 33384082780.00 | ||
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 | 1295172256.00 | ||
11. Due accrued interest | 846023191.00 | ||
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 | 606522436.00 | ||
14. Total assets | 40831631225.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 1331099519.00 | ||
16.Savings deposits | |||
17. Term deposits | 9390940534.00 | ||
18. Due to Central Bank of Uzbekistan | 15556743.00 | ||
19. Due to other banks | 1014648864.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 18721514940.00 | ||
22. Subordinated debt obligations | 228004200.00 | ||
23. Due accrued interests | 197810102.00 | ||
24. Other liabilities | 842150606.00 | ||
25. Total liabilities | 31889621073.00 | ||
EQUITY | |||
26. Authorized capital | 8553958923.00 | ||
а. Ordinary shares | 8553374923.00 | ||
b. Privileged stocks | 584000.00 | ||
27. Additional paid-in capital | 1416866.00 | ||
28. Reserve capital | 78719614.00 | ||
а. Reserve fund for general purposes | 47652044.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 31067570.00 | ||
29. Retained profit | 307914749.00 | ||
30. Total equity | 8942010152.00 | ||
31. Total liabilities and equity | 40831631225.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 14766055.00 | ||
b. Interest income in accounts at other banks | 6977441.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 48696537.00 | ||
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 | 989365670.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 654463905.00 | ||
k. Total interest income | 1716029608.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 234.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 361284106.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 15829260.00 | ||
f. Total interest expenses on deposits | 377113600.00 | ||
g. Due interest expenses on loans | 275659987.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 678907230.00 | ||
j. Total interest expenses on liabilities | |||
k. Total interest expenses | 1331680817.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 384348791.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 594147774.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | -229727757.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 133701572.00 | ||
b. Profit in foreign currency | 402502164.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 470535.00 | ||
e. Other non-interest income | 400653197.00 | ||
f. Total non-interest income | 937327468.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 38534067.00 | ||
b. Losses in foreign currency | 304034310.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 595491.00 | ||
f. Total non-interest expenses | 343163868.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 364435843.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 200993672.00 | ||
b. Lease and maintenance | 39010042.00 | ||
c. Assignment and transportation expenses | 4473593.00 | ||
d. Administrative expenses | 15894788.00 | ||
e. Representation and charity | 11592632.00 | ||
f. Depreciation | 37425103.00 | ||
g. Insurance, taxes and other expenses | 4231496.00 | ||
h. Total operating expenses | 318548061.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 45887782.00 | ||
а. Estimation of income tax | 57631.00 | ||
10. INCOME BEFORE AMENDMENTS | 45830151.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 45830151.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Кахоров Эркин Азизжонович | |
Full name of the chief accountant: | Йўлдошов Акром Аблакулович | |
Full name of authorized person, who published information on the website: | Талипова Гулнора Нигматуллаевна |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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