"AGROBANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2017 ГОДА

Дата раскрытия: 18.04.2017

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		122401537.00
	2. Due from Central Bank of Uzbekistan		249462089.00
	3. Due from other banks		35520508.00
	4. Trade accounts
	a. Securities
	b. Precious metals, coins, stones	15181.00
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts		15181.00
	5 а. Investments	192769647.00
	b. Less: Reserves for possible losses on investments	687013.00
	c. Net investments		192082634.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	3925756739.00
	b. Gross leasing transactions	42082280.00
	c. Less: Reserves for possible losses on loans and leasing transactions	11374554.00
	d. Net loans and leasing transactions		3956464465.00
	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		133054910.00
	11. Due accrued interest		11465749.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements	3577192.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank		3577192.00
	13. Other assets		309364131.00
	14. Total assets		5013408396.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		693600388.00
	16.Savings deposits		220699637.00
	17. Term deposits		897812099.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		826190190.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		1313520487.00
	22. Subordinated debt obligations
	23. Due accrued interests		31094852.00
	24. Other liabilities		385540527.00
	25. Total liabilities		4368458180.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		467064213.00
	b. Privileged stocks		584000.00
	27. Additional paid-in capital		1416866.00
	28. Reserve capital
	а. Reserve fund for general purposes		85614682.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds		46022337.00
	29. Retained profit		44248118.00
	30. Total equity		644950216.00
	31. Total liabilities and equity		5013408396.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	101.00
	b. Interest income in accounts at other banks	7227.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	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	94604490.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	44915552.00
	k. Total interest income	139527370.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	4154448.00
	b. Interest expenses on savings deposits	8632431.00
	c. Interest expenses on term deposits	27558609.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	17077561.00
	f. Total interest expenses on deposits	57423049.00
	g. Due interest expenses on loans	5897585.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	46048431.00
	j. Total interest expenses on liabilities	51946016.00
	k. Total interest expenses	109369065.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	30158305.00
	а. Less: Estimation of possible losses on loans and leasing	27106724.00
	b. Net interest income after estimation of possible losses on loans and leasing	3051581.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	98067164.00
	b. Profit in foreign currency	8060668.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	12653829.00
	f. Total non-interest income	118781661.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	11560559.00
	b. Losses in foreign currency	7088010.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	12164.00
	f. Total non-interest expenses	18660733.00
	6. NET INCOME BEFORE OPERATING EXPENSES	103172509.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	51472585.00
	b. Lease and maintenance	10766598.00
	c. Assignment and transportation expenses	1098102.00
	d. Administrative expenses	5045144.00
	e. Representation and charity	676497.00
	f. Depreciation	4650390.00
	g. Insurance, taxes and other expenses	10833425.00
	h. Total operating expenses	84542741.00
	8. ESTIMATION OF NON-LOAN LOSSES	534000.00
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	18095768.00
	а. Estimation of income tax	1544560.00
	10. INCOME BEFORE AMENDMENTS	16551208.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	16551208.00

7	Responsible persons
	Full name of the Executive body’s Head:	Маматкулов Рустам Уктамович
	Full name of the chief accountant:	Абдуллаев Анвар Алижанович
	Full name of authorized person, who published information on the website:	Хайдаров Акмал Авазбекович

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

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