АКЦИОНЕРНОЕ ОБЩЕСТВО "AVO BANK"

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА

Дата раскрытия: 09.11.2021

Дата опубликования модератором*: 10.11.2021

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	4455582.00
	2. Due from Central Bank of Uzbekistan	5425626.00
	3. Due from other banks	7062320.00
	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	49069379.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	23772897.00
	d. Net loans and leasing transactions	25296482.00
	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	2349049.00
	11. Due accrued interest	3121751.00
	12. Other owned property of the bank	20821581.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements	21523401.00
	c. Less: Reserves for possible losses on other own property of the bank	701820.00
	d. Net other owned property of the bank	20821581.00
	13. Other assets	1539837.00
	14. Total assets	70072228.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	1606199.00
	16.Savings deposits	571387.00
	17. Term deposits
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	1075712.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	863.00
	24. Other liabilities	624612.00
	25. Total liabilities	3878773.00
	EQUITY
	26. Authorized capital	70937581.00
	а. Ordinary shares	70937581.00
	b. Privileged stocks
	27. Additional paid-in capital	2383607.00
	28. Reserve capital	5261652.00
	а. Reserve fund for general purposes	1081064.00
	а.1.out of which:, reserves created on standard assets	1081064.00
	b. Reserve for devaluation
	c. Other reserves and funds	109400.00
	29. Retained profit	-13579849.00
	30. Total equity	66193455.00
	31. Total liabilities and equity	70072228.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	415014.00
	b. Interest income in accounts at other banks
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	235692.00
	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	8332749.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	23163.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	870182.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	103536.00
	f. Total interest expenses on deposits
	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
	k. Total interest expenses
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	8032900.00
	а. Less: Estimation of possible losses on loans and leasing	21166246.00
	b. Net interest income after estimation of possible losses on loans and leasing	-13133346.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	991431.00
	b. Profit in foreign currency	606471.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	2398076.00
	f. Total non-interest income
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	235091.00
	b. Losses in foreign currency	455858.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	416811.00
	f. Total non-interest expenses
	6. NET INCOME BEFORE OPERATING EXPENSES	-10245128.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	3597685.00
	b. Lease and maintenance	1685835.00
	c. Assignment and transportation expenses	96298.00
	d. Administrative expenses	117242.00
	e. Representation and charity	116849.00
	f. Depreciation	722543.00
	g. Insurance, taxes and other expenses	204821.00
	h. Total operating expenses	6541273.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-16786401.00
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS	-16786401.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-16786401.00

7	Responsible persons
	Full name of the Executive body’s Head:	Алимов Н.Р.
	Full name of the chief accountant:	Косимов Б.Б.
	Full name of authorized person, who published information on the website:	Юнусходжаев Ж.С.

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

1142

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