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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 26.04.2019
Дата опубликования модератором*: 26.04.2019
| 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 | 604811464.00 | ||
| 2. Due from Central Bank of Uzbekistan | 553631915.00 | ||
| 3. Due from other banks | 157347298.00 | ||
| 4. Trade accounts | 37272630.00 | ||
| a. Securities | 41201849.00 | ||
| b. Precious metals, coins, stones | 118.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 3929219.00 | ||
| d. Net purchase and sale accounts | 118.00 | ||
| 5 а. Investments | 129964759.00 | ||
| b. Less: Reserves for possible losses on investments | 3925778.00 | ||
| c. Net investments | 133890537.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 11788459797.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 172018057.00 | ||
| d. Net loans and leasing transactions | 11960477854.00 | ||
| 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 | 368541950.00 | ||
| 11. Due accrued interest | 88773476.00 | ||
| 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 | 19082.00 | ||
| d. Net other owned property of the bank | 19082.00 | ||
| 13. Other assets | 64624357.00 | ||
| 14. Total assets | 13793427764.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 990920914.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 2617819234.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 627888722.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 6960163170.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 59718975.00 | ||
| 24. Other liabilities | 72022209.00 | ||
| 25. Total liabilities | 11563376994.00 | ||
| 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 | 22563401.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 31545876.00 | ||
| 29. Retained profit | 11561999.00 | ||
| 30. Total equity | 2230050770.00 | ||
| 31. Total liabilities and equity | 13793427764.00 | ||
| 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 | 726762.00 | ||
| 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 | 274997718.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 114110463.00 | ||
| k. Total interest income | 389834943.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 50922.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 72029841.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 16536296.00 | ||
| f. Total interest expenses on deposits | 88617059.00 | ||
| g. Due interest expenses on loans | 44650592.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 115270252.00 | ||
| j. Total interest expenses on liabilities | 159920844.00 | ||
| k. Total interest expenses | 248537903.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 141297040.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 107165546.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 34131494.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 56509624.00 | ||
| b. Profit in foreign currency | 31356548.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 74034711.00 | ||
| f. Total non-interest income | 161900883.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 22574043.00 | ||
| b. Losses in foreign currency | 29453300.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 60464.00 | ||
| f. Total non-interest expenses | 52087807.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 143944570.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 88911359.00 | ||
| b. Lease and maintenance | 19254775.00 | ||
| c. Assignment and transportation expenses | 1508263.00 | ||
| d. Administrative expenses | 5727509.00 | ||
| e. Representation and charity | 1856386.00 | ||
| f. Depreciation | 10453946.00 | ||
| g. Insurance, taxes and other expenses | 2370296.00 | ||
| h. Total operating expenses | 130082534.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 1068000.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 12794036.00 | ||
| а. Estimation of income tax | 9402849.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 3391187.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 3391187.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Шеров Абдурахмон Саттарович | |
| Full name of the chief accountant: | Эшматов Масрур Курбонович | |
| Full name of authorized person, who published information on the website: | Ражабов Эшмурод Рўзибоевич | |
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