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 | 1880296213.00 | 1806310381.00 | |
2. Due from Central Bank of Uzbekistan | 1125678450.00 | 1689280860.00 | |
3. Due from other banks | 1693056357.00 | 2826345957.00 | |
4. Trade accounts | |||
a. Securities | 253224781.00 | 218309787.00 | |
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 | 793808668.00 | 1135808668.00 | |
b. Less: Reserves for possible losses on investments | 158969187.00 | 158969187.00 | |
c. Net investments | 952777855.00 | 1294777855.00 | |
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 54126064345.00 | 55115230620.00 | |
а. Gross loans | 54483018083.00 | 55657973927.00 | |
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 356953738.00 | 542743307.00 | |
d. Net loans and leasing transactions | 54483018083.00 | 55657973927.00 | |
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 | 2572556070.00 | 2558200976.00 | |
11. Due accrued interest | 3912672946.00 | 4702067057.00 | |
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 | 884022754.00 | 414517473.00 | |
14. Total assets | 66699706113.00 | 69924447308.00 | |
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 1977398885.00 | 1903908926.00 | |
16.Savings deposits | |||
17. Term deposits | 13411614863.00 | 13070002141.00 | |
18. Due to Central Bank of Uzbekistan | 5912507.00 | 66482.00 | |
19. Due to other banks | 5796015966.00 | 6647847740.00 | |
20. Securities sold under REPO agreement | 182628004.00 | ||
21. Due loans and leasing operations | 31635277086.00 | 34487230057.00 | |
22. Subordinated debt obligations | 246775400.00 | 252401800.00 | |
23. Due accrued interests | 444794246.00 | 462881249.00 | |
24. Other liabilities | 519502107.00 | 1038833842.00 | |
25. Total liabilities | 54402798730.00 | 57942843922.00 | |
EQUITY | |||
26. Authorized capital | 10770191065.00 | 10770191065.00 | |
а. Ordinary shares | 10769607065.00 | 10769607065.00 | |
b. Privileged stocks | 584000.00 | 584000.00 | |
27. Additional paid-in capital | 1416866.00 | 1416866.00 | |
28. Reserve capital | 771131677.00 | 771131197.00 | |
а. Reserve fund for general purposes | 746250836.00 | 746250835.00 | |
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 24880841.00 | 24520362.00 | |
29. Retained profit | 754167775.00 | 439224259.00 | |
30. Total equity | 12296907383.00 | 11981603386.00 | |
31. Total liabilities and equity | 66699706113.00 | 69924447308.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 5210959.00 | ||
b. Interest income in accounts at other banks | 7962259.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 8492747.00 | ||
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 | 1787514248.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 1348289344.00 | ||
k. Total interest income | 3157469557.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 62.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 525455788.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 134257264.00 | ||
f. Total interest expenses on deposits | 659713114.00 | ||
g. Due interest expenses on loans | 735924056.00 | ||
h. Interest expenses on sold securities under REPO agreements | 290944.00 | ||
i. Other interest expenses | 1361646217.00 | ||
j. Total interest expenses on liabilities | 2097861217.00 | ||
k. Total interest expenses | 2757574331.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 399895226.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 399365508.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 53962584.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 158216788.00 | ||
b. Profit in foreign currency | 275681997.00 | ||
c. Profit on commercial operations | 93.00 | ||
d. Profit and dividends on investments | 336821.00 | ||
e. Other non-interest income | 351778296.00 | ||
f. Total non-interest income | 970520398.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 139376622.00 | ||
b. Losses in foreign currency | 146975176.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 136253916.00 | ||
f. Total non-interest expenses | 422605714.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 601877268.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 359100090.00 | ||
b. Lease and maintenance | 64593638.00 | ||
c. Assignment and transportation expenses | 6690976.00 | ||
d. Administrative expenses | 25562390.00 | ||
e. Representation and charity | 42196629.00 | ||
f. Depreciation | 44955432.00 | ||
g. Insurance, taxes and other expenses | 25070837.00 | ||
h. Total operating expenses | 568169992.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 33707276.00 | ||
а. Estimation of income tax | |||
10. INCOME BEFORE AMENDMENTS | 33707276.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 33707276.00 |
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: | Очилов Шухратилла Тоштемирович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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