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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 27.10.2016
| 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 | 100609133.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1172800403.00 | ||
| 3. Due from other banks | 562759144.00 | ||
| 4. Trade accounts | |||
| a. Securities | 44643912.00 | ||
| b. Precious metals, coins, stones | 885.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 43912.00 | ||
| d. Net purchase and sale accounts | 44600885.02 | ||
| 5 а. Investments | 182905554.00 | ||
| b. Less: Reserves for possible losses on investments | 17747811.00 | ||
| c. Net investments | 165157743.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 3975723865.00 | ||
| b. Gross leasing transactions | 113759533.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 65350897.00 | ||
| d. Net loans and leasing transactions | 4024132501.00 | ||
| 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 | 1206129657.00 | ||
| 10. Net fixed assets | 100297351.00 | ||
| 11. Due accrued interest | 85899753.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | 6445563.00 | ||
| b. Other assets acquired during credit settlements | 194141943.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 43492516.00 | ||
| d. Net other owned property of the bank | 157094990.00 | ||
| 13. Other assets | 169413826.00 | ||
| 14. Total assets | 7788895386.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2025333760.00 | ||
| 16.Savings deposits | 10459015.00 | ||
| 17. Term deposits | 2485950559.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 183564943.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1553809546.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 48801089.00 | ||
| 24. Other liabilities | 504016710.00 | ||
| 25. Total liabilities | 6811935622.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 516062965.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 3741145.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 46930175.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | 179589905.00 | ||
| c. Other reserves and funds | 88756903.00 | ||
| 29. Retained profit | 141878671.00 | ||
| 30. Total equity | 976959764.00 | ||
| 31. Total liabilities and equity | 7788895386.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 11711443.00 | ||
| b. Interest income in accounts at other banks | |||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 2515327.00 | ||
| f. Interest income on customer liabilities | 76735509.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 1577506.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 226429491.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 145300507.00 | ||
| k. Total interest income | 464272594.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 7761582.00 | ||
| b. Interest expenses on savings deposits | 4793993.00 | ||
| c. Interest expenses on term deposits | 120183626.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 15521030.00 | ||
| f. Total interest expenses on deposits | 148260231.00 | ||
| g. Due interest expenses on loans | 23416326.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 142776735.00 | ||
| j. Total interest expenses on liabilities | 166193061.00 | ||
| k. Total interest expenses | 314453292.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 149819302.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 23911647.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 125907655.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 76655747.00 | ||
| b. Profit in foreign currency | 55185587.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 3134211.00 | ||
| e. Other non-interest income | 44376127.00 | ||
| f. Total non-interest income | 179351672.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 22124214.00 | ||
| b. Losses in foreign currency | 12176141.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 84647.00 | ||
| f. Total non-interest expenses | 34385002.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 270874325.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 79101976.00 | ||
| b. Lease and maintenance | 12875637.00 | ||
| c. Assignment and transportation expenses | 1792283.00 | ||
| d. Administrative expenses | 7156416.00 | ||
| e. Representation and charity | 14017318.00 | ||
| f. Depreciation | 9221662.00 | ||
| g. Insurance, taxes and other expenses | 28543251.00 | ||
| h. Total operating expenses | 152708543.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 27129749.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 91036033.00 | ||
| а. Estimation of income tax | 18528527.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 72507506.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 72507506.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Касимов Рустам Кадиржанович | |
| Full name of the chief accountant: | Галинова Земфира Ансаровна | |
| Full name of authorized person, who published information on the website: | Исканов Илхом Холдарович | |
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