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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2017 ГОДА
Дата раскрытия: 28.07.2017
| 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 | 166011594.00 | ||
| 2. Due from Central Bank of Uzbekistan | 170435371.00 | ||
| 3. Due from other banks | 42957671.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 16705.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 16705.00 | ||
| 5 а. Investments | 196219933.00 | ||
| b. Less: Reserves for possible losses on investments | 658325.00 | ||
| c. Net investments | 195561608.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 5229819110.00 | ||
| b. Gross leasing transactions | 39535320.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 9638931.00 | ||
| d. Net loans and leasing transactions | 5259715499.00 | ||
| 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 | 137770944.00 | ||
| 11. Due accrued interest | 15011710.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 2591565.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 2591565.00 | ||
| 13. Other assets | 327415062.00 | ||
| 14. Total assets | 6317487729.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 827412937.00 | ||
| 16.Savings deposits | 240725151.00 | ||
| 17. Term deposits | 958649917.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 417805627.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 2384498870.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 37869273.00 | ||
| 24. Other liabilities | 809421215.00 | ||
| 25. Total liabilities | 5676382990.00 | ||
| 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 | 45682120.00 | ||
| 29. Retained profit | 40742858.00 | ||
| 30. Total equity | 641104739.00 | ||
| 31. Total liabilities and equity | 6317487729.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 190.00 | ||
| b. Interest income in accounts at other banks | 19117.00 | ||
| 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 | 198316138.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 98065132.00 | ||
| k. Total interest income | 296400577.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 7639109.00 | ||
| b. Interest expenses on savings deposits | 19055908.00 | ||
| c. Interest expenses on term deposits | 57657745.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 30828850.00 | ||
| f. Total interest expenses on deposits | 115181612.00 | ||
| g. Due interest expenses on loans | 16961037.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 99878889.00 | ||
| j. Total interest expenses on liabilities | 116839926.00 | ||
| k. Total interest expenses | 232021538.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 64379039.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 50613701.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 13765338.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 172015864.00 | ||
| b. Profit in foreign currency | 17946009.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1258153.00 | ||
| e. Other non-interest income | 33053651.00 | ||
| f. Total non-interest income | 224273677.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 27305556.00 | ||
| b. Losses in foreign currency | 15836209.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 308485.00 | ||
| f. Total non-interest expenses | 43450250.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 194588765.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 107599348.00 | ||
| b. Lease and maintenance | 21038366.00 | ||
| c. Assignment and transportation expenses | 2357882.00 | ||
| d. Administrative expenses | 9977399.00 | ||
| e. Representation and charity | 1217556.00 | ||
| f. Depreciation | 10361389.00 | ||
| g. Insurance, taxes and other expenses | 22121367.00 | ||
| h. Total operating expenses | 174673307.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 534000.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 19381458.00 | ||
| а. Estimation of income tax | 6674936.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 12706522.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 12706522.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Маматкулов Рустам Уктамович | |
| Full name of the chief accountant: | Абдуллаев Анваржон Алижанович | |
| Full name of authorized person, who published information on the website: | Хайдаров Акмал Авазбекович | |
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