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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2018 ГОДА
Дата раскрытия: 20.07.2018
Дата опубликования модератором*: 20.07.2018
| 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 | 458555957.00 | ||
| 2. Due from Central Bank of Uzbekistan | 509406273.00 | ||
| 3. Due from other banks | 64680630.00 | ||
| 4. Trade accounts | 19567393.00 | ||
| a. Securities | 20547882.00 | ||
| b. Precious metals, coins, stones | 33101.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 980489.00 | ||
| d. Net purchase and sale accounts | 33101.00 | ||
| 5 а. Investments | 138993266.00 | ||
| b. Less: Reserves for possible losses on investments | 6127436.00 | ||
| c. Net investments | 145120702.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 9457361679.00 | ||
| а. Gross loans | 9514794526.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 57432847.00 | ||
| d. Net loans and leasing transactions | |||
| 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 | 208290580.00 | ||
| 11. Due accrued interest | 89872640.00 | ||
| 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 | 804417.00 | ||
| 13. Other assets | 97009375.00 | ||
| 14. Total assets | 11044575311.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 806295829.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 1052195339.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 435665648.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 5952746581.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 23399501.00 | ||
| 24. Other liabilities | 59053838.00 | ||
| 25. Total liabilities | 8814393311.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 2162378628.00 | ||
| b. Privileged stocks | 584000.00 | ||
| 27. Additional paid-in capital | 1416866.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 505030.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 21328600.00 | ||
| 29. Retained profit | 43968876.00 | ||
| 30. Total equity | 2230182000.00 | ||
| 31. Total liabilities and equity | 11044575311.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| b. Interest income in accounts at other banks | 1533666.00 | ||
| 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 | 313247163.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 90716310.00 | ||
| k. Total interest income | 405497139.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 791585.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 66966949.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 5550266.00 | ||
| f. Total interest expenses on deposits | 73308800.00 | ||
| g. Due interest expenses on loans | 39638088.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 90677210.00 | ||
| j. Total interest expenses on liabilities | 130315298.00 | ||
| k. Total interest expenses | 203624098.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 201873041.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 66194359.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 135678682.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 141370938.00 | ||
| b. Profit in foreign currency | 13990097.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 369964.00 | ||
| e. Other non-interest income | 25780237.00 | ||
| f. Total non-interest income | 181511236.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 35678053.00 | ||
| b. Losses in foreign currency | 22111116.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 41353.00 | ||
| f. Total non-interest expenses | 57830522.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 259359396.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 134240935.00 | ||
| b. Lease and maintenance | 26498462.00 | ||
| c. Assignment and transportation expenses | 2578056.00 | ||
| d. Administrative expenses | 8926267.00 | ||
| e. Representation and charity | 9039092.00 | ||
| f. Depreciation | 16862340.00 | ||
| g. Insurance, taxes and other expenses | 21540497.00 | ||
| h. Total operating expenses | 219685649.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 6573273.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 33100474.00 | ||
| а. Estimation of income tax | 12924946.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 20175528.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 20175528.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Шеров Абдурахмон Сатторович | |
| Full name of the chief accountant: | Эшматов Масрур Қурбонович | |
| Full name of authorized person, who published information on the website: | Ибрагимова Муқаддас Абдукадировна | |
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