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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 26.04.2021
Дата опубликования модератором*: 26.04.2021
| 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 | 996850996.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1284661638.00 | ||
| 3. Due from other banks | 466666006.00 | ||
| 4. Trade accounts | 1001172015.00 | ||
| a. Securities | 1002092244.00 | ||
| 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 | 389507863.00 | ||
| b. Less: Reserves for possible losses on investments | 36160000.00 | ||
| c. Net investments | 353347863.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 27146077459.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 478947031.00 | ||
| d. Net loans and leasing transactions | 26667130428.00 | ||
| 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 | 1158524433.00 | ||
| 11. Due accrued interest | 370526375.00 | ||
| 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 | 361481852.00 | ||
| 14. Total assets | 32683570662.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1448974030.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 8180995282.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 968328490.00 | ||
| 20. Securities sold under REPO agreement | 650501219.00 | ||
| 21. Due loans and leasing operations | 15263870494.00 | ||
| 22. Subordinated debt obligations | 209499600.00 | ||
| 23. Due accrued interests | 168006286.00 | ||
| 24. Other liabilities | 247303038.00 | ||
| 25. Total liabilities | 27348060227.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 4907199027.00 | ||
| b. Privileged stocks | 584000.00 | ||
| 27. Additional paid-in capital | 1416866.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 159022933.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 38025442.00 | ||
| 29. Retained profit | 229262167.00 | ||
| 30. Total equity | 5335510435.00 | ||
| 31. Total liabilities and equity | 32683570662.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1129655.00 | ||
| b. Interest income in accounts at other banks | 3972675.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 21626493.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 35763771.00 | ||
| 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 | 832530354.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 516053049.00 | ||
| k. Total interest income | 1411075997.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1447.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 274429025.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 22312357.00 | ||
| f. Total interest expenses on deposits | 296742829.00 | ||
| g. Due interest expenses on loans | 238971110.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 39023285.00 | ||
| i. Other interest expenses | 520485802.00 | ||
| j. Total interest expenses on liabilities | 798480197.00 | ||
| k. Total interest expenses | 1095223026.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 315852971.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 276991223.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 38861748.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 97259828.00 | ||
| b. Profit in foreign currency | 48922135.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 181909617.00 | ||
| f. Total non-interest income | 328091580.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 33962607.00 | ||
| b. Losses in foreign currency | 34131050.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1159310.00 | ||
| f. Total non-interest expenses | 69252967.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 297700361.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 170067702.00 | ||
| b. Lease and maintenance | 27186696.00 | ||
| c. Assignment and transportation expenses | 5412643.00 | ||
| d. Administrative expenses | 12378134.00 | ||
| e. Representation and charity | 6195320.00 | ||
| f. Depreciation | 28797739.00 | ||
| g. Insurance, taxes and other expenses | 3853013.00 | ||
| h. Total operating expenses | 258128467.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 39571894.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | 39571894.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 39571894.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Расулов Шухрат Гайратович | |
| Full name of the chief accountant: | Йўлдошов Акром Аблакулович | |
| Full name of authorized person, who published information on the website: | Талипова Гулнора Нигматуллаевна | |
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