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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 05.05.2022
Дата опубликования модератором*: 05.05.2022
| 1 | NAME OF THE ISSUER: | ||
| Full | "Asakabank" Aksiyadorlik jamiyati | ||
| Short: | Asakabank | ||
| Name of stock exchange ticker: | ASBU | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Мирабадский район, улица Нукус, д. 67 | ||
| Postal address: | г. Ташкент, Мирабадский район, улица Нукус, д. 67 | ||
| E-mail address: | info@asakabank.uz | ||
| Official Website: | www.asakabank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "Асакабанк" АЖ | ||
| Current account: | 29802000700000873014 | ||
| MFI: | 00873 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 53 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201589828 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 16047044 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726273 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 1006707162.00 | ||
| 2. Due from Central Bank of Uzbekistan | 4294150697.00 | ||
| 3. Due from other banks | 2721938974.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 529.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 757359662.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 37623907478.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | |||
| d. Net loans and leasing transactions | 37623907478.00 | ||
| 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 | 651622126.00 | ||
| 10. Net fixed assets | 1322810379.00 | ||
| 11. Due accrued interest | 1623273648.00 | ||
| 12. Other owned property of the bank | 594109828.00 | ||
| 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 | 779633952.00 | ||
| 14. Total assets | 51939528172.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3465928344.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 7591841904.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 2049009796.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 30895056025.00 | ||
| 22. Subordinated debt obligations | 326430000.00 | ||
| 23. Due accrued interests | 833246622.00 | ||
| 24. Other liabilities | 548108704.00 | ||
| 25. Total liabilities | 45711239962.00 | ||
| EQUITY | |||
| 26. Authorized capital | 5633064553.00 | ||
| а. Ordinary shares | 5633064553.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 3741145.00 | ||
| 28. Reserve capital | 148244328.00 | ||
| а. Reserve fund for general purposes | 105770311.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 42474017.00 | ||
| 29. Retained profit | 443238184.00 | ||
| 30. Total equity | 6228288210.00 | ||
| 31. Total liabilities and equity | 51939528172.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 19947709.00 | ||
| b. Interest income in accounts at other banks | |||
| c. Interest income on purchased commercial notes | 1489315.00 | ||
| d. Interest income on investments | 27817917.00 | ||
| e. Interest income on securities’ purchase and sale accounts | |||
| f. Interest income on customer liabilities | 12131895.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 61251.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 710396691.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 335766254.00 | ||
| k. Total interest income | 1107611032.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | |||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 186025852.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 25889359.00 | ||
| f. Total interest expenses on deposits | 211915211.00 | ||
| g. Due interest expenses on loans | 253649477.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 336716544.00 | ||
| j. Total interest expenses on liabilities | 590366021.00 | ||
| k. Total interest expenses | 802281232.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 305329800.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 605619882.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -317316246.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 37957466.00 | ||
| b. Profit in foreign currency | 67895620.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 461237503.00 | ||
| f. Total non-interest income | 567090589.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 11701394.00 | ||
| b. Losses in foreign currency | 43881017.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 38132.00 | ||
| f. Total non-interest expenses | 55620543.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 194153800.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 111787145.00 | ||
| b. Lease and maintenance | 10463171.00 | ||
| c. Assignment and transportation expenses | 3060361.00 | ||
| d. Administrative expenses | 3353798.00 | ||
| e. Representation and charity | 7496472.00 | ||
| f. Depreciation | |||
| g. Insurance, taxes and other expenses | 23223986.00 | ||
| h. Total operating expenses | 159384933.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 34768867.00 | ||
| а. Estimation of income tax | 27718456.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 7050411.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 7050411.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Абдуллаев Бобохон Русатамович | |
| Full name of the chief accountant: | Скуйбида Елена Евгеневна | |
| Full name of authorized person, who published information on the website: | Алимов Зулфиқор Абдулла ўғли | |
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