АКЦИОНЕРНОЕ ОБЩЕСТВО "AVO BANK"

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2019 ГОДА

Дата раскрытия: 25.10.2019

Дата опубликования модератором*: 25.10.2019

1	NAME OF THE ISSUER:
	Full	Акционерное общество "AVO bank"
	Short:	АО "AVO bank"
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	100212, Республика Узбекистан, г. Ташкент, Юнусабадский район, ул. А.Темура, 79а
	Postal address:	100212, Республика Узбекистан, г. Ташкент, Юнусабадский район, ул. А.Темура, 79а
	E-mail address:	info@avo.uz
	Official Website:	avo.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	АО «AVO bank»
	Current account:	1030 1000 1000 0115 0001
	MFI:	01150
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	16/1
	присвоенные органом государственной налоговой службы (ИНН):	207257279
	присвоенные органами государственной статистики
	КФС:
	ОКПО:	27230030
	ОКОНХ:	96190
	СОАТО:	1726266

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	2350157.00
	2. Due from Central Bank of Uzbekistan	10011441.00
	3. Due from other banks	8987004.00
	4. Trade accounts
	a. Securities
	b. Precious metals, coins, stones
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts
	5 а. Investments
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	99479760.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	1883887.00
	d. Net loans and leasing transactions	97595873.00
	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	2789105.00
	11. Due accrued interest	1592667.00
	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
	13. Other assets	849572.00
	14. Total assets	124175819.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	2188339.00
	16.Savings deposits
	17. Term deposits	21925002.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	14461859.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	2973.00
	24. Other liabilities	187394.00
	25. Total liabilities	38762950.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares	70937581.00
	b. Privileged stocks
	27. Additional paid-in capital	2383607.00
	28. Reserve capital
	а. Reserve fund for general purposes	5239382.00
	а.1.out of which:, reserves created on standard assets	1081063.00
	b. Reserve for devaluation
	c. Other reserves and funds	138601.00
	29. Retained profit	6713698.00
	30. Total equity	85412869.00
	31. Total liabilities and equity	124175819.00

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	2190027.00
	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	11552572.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	13742599.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	2034753.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits	2034753.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities	2034753.00
	k. Total interest expenses
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	11707846.00
	а. Less: Estimation of possible losses on loans and leasing	528051.00
	b. Net interest income after estimation of possible losses on loans and leasing	11179795.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	923470.00
	b. Profit in foreign currency	483391.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	1279572.00
	f. Total non-interest income	2686433.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	235324.00
	b. Losses in foreign currency	2695.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	242270.00
	f. Total non-interest expenses	480289.00
	6. NET INCOME BEFORE OPERATING EXPENSES	13385939.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	3677030.00
	b. Lease and maintenance	1751802.00
	c. Assignment and transportation expenses	47359.00
	d. Administrative expenses	185182.00
	e. Representation and charity	145703.00
	f. Depreciation	467202.00
	g. Insurance, taxes and other expenses	322478.00
	h. Total operating expenses	6596756.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	6789183.00
	а. Estimation of income tax	217868.00
	10. INCOME BEFORE AMENDMENTS	6571315.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	6571315.00

7	Responsible persons
	Full name of the Executive body’s Head:	Алимов Наврузжон Раимджанович
	Full name of the chief accountant:	Рахматуллаева Гулчехра Лутфуллаевна
	Full name of authorized person, who published information on the website:	Расулов Джамшид Султанмурадович

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