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 | 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 |
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 | 104705815.00 | ||
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 | 130336728.00 | ||
g. Interest income on customers liabilities on the outstanding acceptances of the bank | 39113167.00 | ||
h. Interest, discount (discounts) and contributions on credit and leasing transactions | 2094104774.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 1037874781.00 | ||
k. Total interest income | 3409187073.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | |||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 634666623.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 55738140.00 | ||
f. Total interest expenses on deposits | 690404763.00 | ||
g. Due interest expenses on loans | 777592298.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 1039170827.00 | ||
j. Total interest expenses on liabilities | 1816763125.00 | ||
k. Total interest expenses | 2507167888.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 902019185.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 1306822936.00 | ||
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 services | 137671860.00 | ||
b. Profit in foreign currency | 326486296.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 12750222.00 | ||
e. Other non-interest income | 963280947.00 | ||
f. Total non-interest income | 1440189325.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 64439164.00 | ||
b. Losses in foreign currency | 260771140.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 13463983.00 | ||
f. Total non-interest expenses | 338674287.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 672189802.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 379258873.00 | ||
b. Lease and maintenance | 32710836.00 | ||
c. Assignment and transportation expenses | 11573706.00 | ||
d. Administrative expenses | 16321643.00 | ||
e. Representation and charity | 51024541.00 | ||
f. Depreciation | 48509960.00 | ||
g. Insurance, taxes and other expenses | 29157026.00 | ||
h. Total operating expenses | 568556585.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 103633217.00 | ||
а. Estimation of income tax | 52887449.00 | ||
10. INCOME BEFORE AMENDMENTS | 50745768.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 50745768.00 |
7 | Responsible 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
JSC | LLC | |
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