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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2017 ГОДА
Дата раскрытия: 11.07.2017
| 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 | 124611808.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1369888048.00 | ||
| 3. Due from other banks | 2177290559.00 | ||
| 4. Trade accounts | |||
| a. Securities | 38343912.00 | ||
| 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 | 38300885.00 | ||
| 5 а. Investments | 180153797.00 | ||
| b. Less: Reserves for possible losses on investments | 21870744.00 | ||
| c. Net investments | 158283053.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 7835729386.00 | ||
| b. Gross leasing transactions | 154577199.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 56495040.00 | ||
| d. Net loans and leasing transactions | 7933811545.00 | ||
| 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 | 1094198624.00 | ||
| 10. Net fixed assets | 108859524.00 | ||
| 11. Due accrued interest | 101501386.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | 6237230.00 | ||
| b. Other assets acquired during credit settlements | 241652647.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 39151451.00 | ||
| d. Net other owned property of the bank | 208188427.00 | ||
| 13. Other assets | 246437649.00 | ||
| 14. Total assets | 13561371508.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3551425274.00 | ||
| 16.Savings deposits | 61972660.00 | ||
| 17. Term deposits | 2791888820.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 412420955.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 4642439546.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 54987921.00 | ||
| 24. Other liabilities | 899168109.00 | ||
| 25. Total liabilities | 12414303285.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 580570835.00 | ||
| 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 | 282060203.00 | ||
| c. Other reserves and funds | 102031343.00 | ||
| 29. Retained profit | 131734522.00 | ||
| 30. Total equity | 1147068223.00 | ||
| 31. Total liabilities and equity | 13561371508.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1203.00 | ||
| b. Interest income in accounts at other banks | 12646624.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 1457128.00 | ||
| f. Interest income on customer liabilities | 38256858.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 1046309.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 196331742.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 117301476.00 | ||
| k. Total interest income | 367041340.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 3303604.00 | ||
| b. Interest expenses on savings deposits | 4106444.00 | ||
| c. Interest expenses on term deposits | 98225861.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 9400357.00 | ||
| f. Total interest expenses on deposits | 115036266.00 | ||
| g. Due interest expenses on loans | 34102996.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 114836182.00 | ||
| j. Total interest expenses on liabilities | 148939178.00 | ||
| k. Total interest expenses | 263975444.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 103065896.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 14946168.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 88119728.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 64604291.00 | ||
| b. Profit in foreign currency | 55661714.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 5138510.00 | ||
| e. Other non-interest income | 34979054.00 | ||
| f. Total non-interest income | 160383569.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 14714157.00 | ||
| b. Losses in foreign currency | 21926919.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | 16687.00 | ||
| e. Other non-interest expenses | 56961.00 | ||
| f. Total non-interest expenses | 36714724.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 211788573.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 74179827.00 | ||
| b. Lease and maintenance | 8839522.00 | ||
| c. Assignment and transportation expenses | 1824060.00 | ||
| d. Administrative expenses | 6603132.00 | ||
| e. Representation and charity | 10516269.00 | ||
| f. Depreciation | 6575381.00 | ||
| g. Insurance, taxes and other expenses | 22514680.00 | ||
| h. Total operating expenses | 131052871.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 17835910.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 62899792.00 | ||
| а. Estimation of income tax | 15670212.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 47229580.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 47229580.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Исканов Илхомжон Холдорович | |
| Full name of the chief accountant: | атакулов Рамон Исмоилович | |
| Full name of authorized person, who published information on the website: | Жумагалдиев Мухиддин Мухаммаджанович | |
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