+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 25.10.2022   
Дата опубликования модератором*: 26.10.2022   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 664069717.00
2. Due from Central Bank of Uzbekistan 2182671645.00
3. Due from other banks 4376566522.00
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 808247444.00
b. Less: Reserves for possible losses on investments 41587815.00
c. Net investments 766659629.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions 34832334940.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions 1076229406.00
d. Net loans and leasing transactions 34832334940.00
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 645454156.00
10. Net fixed assets 1783601841.00
11. Due accrued interest
12. Other owned property of the bank 749885110.00
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 960530714.00
14. Total assets 49452317532.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 4364032273.00
16.Savings deposits
17. Term deposits 9547635608.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 1236970358.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 24700777644.00
22. Subordinated debt obligations 1749930214.00
23. Due accrued interests 831483499.00
24. Other liabilities 498329721.00
25. Total liabilities 42955940815.00
EQUITY
26. Authorized capital 5857501953.00
а. Ordinary shares 5857501953.00
b. Privileged stocks
27. Additional paid-in capital 3741145.00
28. Reserve capital 148101801.00
а. Reserve fund for general purposes 111691362.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds 36410439.00
29. Retained profit 487031818.00
30. Total equity 6496376717.00
31. Total liabilities and equity 49452317532.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks104705815.00
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 liabilities130336728.00
g. Interest income on customers liabilities on the outstanding acceptances of the bank39113167.00
h. Interest, discount (discounts) and contributions on credit and leasing transactions2094104774.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income1037874781.00
k. Total interest income3409187073.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits634666623.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 55738140.00
f. Total interest expenses on deposits690404763.00
g. Due interest expenses on loans 777592298.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses1039170827.00
j. Total interest expenses on liabilities1816763125.00
k. Total interest expenses2507167888.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING902019185.00
а. Less: Estimation of possible losses on loans and leasing1306822936.00
b. Net interest income after estimation of possible losses on loans and leasing-429325236.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services137671860.00
b. Profit in foreign currency326486296.00
c. Profit on commercial operations
d. Profit and dividends on investments12750222.00
e. Other non-interest income963280947.00
f. Total non-interest income1440189325.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 64439164.00
b. Losses in foreign currency260771140.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses13463983.00
f. Total non-interest expenses338674287.00
6. NET INCOME BEFORE OPERATING EXPENSES672189802.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees379258873.00
b. Lease and maintenance32710836.00
c. Assignment and transportation expenses11573706.00
d. Administrative expenses16321643.00
e. Representation and charity51024541.00
f. Depreciation48509960.00
g. Insurance, taxes and other expenses29157026.00
h. Total operating expenses568556585.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS103633217.00
а. Estimation of income tax52887449.00
10. INCOME BEFORE AMENDMENTS50745768.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)50745768.00
7Responsible persons
Full name of the Executive body’s Head:Б.Р.Абдуллаев
Full name of the chief accountant:А.С.Давлатов
Full name of authorized person, who published information on the website:З.А.Алимов

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

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* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)
General Statistics
Количество эмитентов ПО ГОДАМ
ТОП 4 СУЩЕСТВЕННЫХ ФАКТОВ
General Statistics
  • Total issuers
    634
    1. ➡   JSC
      612
    2. ➡   LLC
      22
  • Issuers disclosed information
    814
  • Total disclosures
    58272
  • Essential facts
    43722
  • Prospectuses
    206
  • Quarterly reports
    11834
  • Annual reports
    3415
  • Charters
    1864