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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2023 ГОДА
Дата раскрытия: 31.07.2023
Дата опубликования модератором*: 01.08.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | "Asakabank" Aksiyadorlik jamiyati | ||
| Short: | Asakabank | ||
| Name of stock exchange ticker: | ASBU | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Мирабадский район, улица Нукус, д. 67 | ||
| Postal address: | г. Ташкент, Мирабадский район, улица Нукус, д. 67 | ||
| E-mail address: | info@asakabank.uz | ||
| Official Website: | www.asakabank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "Асакабанк" АЖ | ||
| Current account: | 29802000700000873014 | ||
| MFI: | 00873 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 53 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201589828 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 16047044 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726273 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 1085324437.00 | ||
| 2. Due from Central Bank of Uzbekistan | 974647262.00 | ||
| 3. Due from other banks | 1762055530.00 | ||
| 4. Trade accounts | |||
| a. Securities | 829792708.00 | ||
| b. Precious metals, coins, stones | 529.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 1183781807.00 | ||
| b. Less: Reserves for possible losses on investments | 43346495.00 | ||
| c. Net investments | 1140435312.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 37422135735.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1093613218.00 | ||
| d. Net loans and leasing transactions | 36328522517.00 | ||
| 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 | 93556539.00 | ||
| 10. Net fixed assets | 2077191231.00 | ||
| 11. Due accrued interest | 1956221718.00 | ||
| 12. Other owned property of the bank | 1869842549.00 | ||
| 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 | 351270222.00 | ||
| 13. Other assets | 784708949.00 | ||
| 14. Total assets | 48367354877.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1765197077.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 7976685165.00 | ||
| 18. Due to Central Bank of Uzbekistan | 2159421.00 | ||
| 19. Due to other banks | 1596020193.00 | ||
| 20. Securities sold under REPO agreement | 766709454.00 | ||
| 21. Due loans and leasing operations | 26763358678.00 | ||
| 22. Subordinated debt obligations | 1467818451.00 | ||
| 23. Due accrued interests | 887791780.00 | ||
| 24. Other liabilities | 462054579.00 | ||
| 25. Total liabilities | 41709523629.00 | ||
| EQUITY | |||
| 26. Authorized capital | 5857501953.00 | ||
| а. Ordinary shares | 5857501953.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 3741145.00 | ||
| 28. Reserve capital | 145792545.00 | ||
| а. Reserve fund for general purposes | 111691362.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 34101183.00 | ||
| 29. Retained profit | 650795605.00 | ||
| 30. Total equity | 6657831248.00 | ||
| 31. Total liabilities and equity | 48367354877.00 | ||
| 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 | 93302482.00 | ||
| c. Interest income on purchased commercial notes | 780931.00 | ||
| d. Interest income on investments | 70868755.00 | ||
| 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 | 1680795269.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 802331695.00 | ||
| k. Total interest income | 2650877610.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | |||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 541287334.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 89222697.00 | ||
| f. Total interest expenses on deposits | 630510031.00 | ||
| g. Due interest expenses on loans | 710680499.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 5152290.00 | ||
| i. Other interest expenses | 811460587.00 | ||
| j. Total interest expenses on liabilities | 1527293376.00 | ||
| k. Total interest expenses | 2157803407.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 493074203.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 839370238.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -357017983.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 95107734.00 | ||
| b. Profit in foreign currency | 139415121.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 13544280.00 | ||
| e. Other non-interest income | 856012547.00 | ||
| f. Total non-interest income | 1104079682.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 45030960.00 | ||
| b. Losses in foreign currency | 104031284.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1083580.00 | ||
| f. Total non-interest expenses | 150145824.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 596915875.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 259923608.00 | ||
| b. Lease and maintenance | 24642137.00 | ||
| c. Assignment and transportation expenses | 6318781.00 | ||
| d. Administrative expenses | 13034837.00 | ||
| e. Representation and charity | 17434822.00 | ||
| f. Depreciation | 34753084.00 | ||
| g. Insurance, taxes and other expenses | 23986817.00 | ||
| h. Total operating expenses | 396662983.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 200252892.00 | ||
| а. Estimation of income tax | 59945194.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 140307698.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 140307698.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | К.А.Туляганов | |
| Full name of the chief accountant: | А.С.Давлатов | |
| Full name of authorized person, who published information on the website: | З.А.Алимов | |
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