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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 23.04.2024
Дата опубликования модератором*: 24.04.2024
| 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 | 1880296213.00 | 1806310381.00 | |
| 2. Due from Central Bank of Uzbekistan | 1125678450.00 | 1689280860.00 | |
| 3. Due from other banks | 1693056357.00 | 2826345957.00 | |
| 4. Trade accounts | |||
| a. Securities | 253224781.00 | 218309787.00 | |
| 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 | 793808668.00 | 1135808668.00 | |
| b. Less: Reserves for possible losses on investments | 158969187.00 | 158969187.00 | |
| c. Net investments | 952777855.00 | 1294777855.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 54126064345.00 | 55115230620.00 | |
| а. Gross loans | 54483018083.00 | 55657973927.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 356953738.00 | 542743307.00 | |
| d. Net loans and leasing transactions | 54483018083.00 | 55657973927.00 | |
| 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 | 2572556070.00 | 2558200976.00 | |
| 11. Due accrued interest | 3912672946.00 | 4702067057.00 | |
| 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 | 884022754.00 | 414517473.00 | |
| 14. Total assets | 66699706113.00 | 69924447308.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1977398885.00 | 1903908926.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 13411614863.00 | 13070002141.00 | |
| 18. Due to Central Bank of Uzbekistan | 5912507.00 | 66482.00 | |
| 19. Due to other banks | 5796015966.00 | 6647847740.00 | |
| 20. Securities sold under REPO agreement | 182628004.00 | ||
| 21. Due loans and leasing operations | 31635277086.00 | 34487230057.00 | |
| 22. Subordinated debt obligations | 246775400.00 | 252401800.00 | |
| 23. Due accrued interests | 444794246.00 | 462881249.00 | |
| 24. Other liabilities | 519502107.00 | 1038833842.00 | |
| 25. Total liabilities | 54402798730.00 | 57942843922.00 | |
| EQUITY | |||
| 26. Authorized capital | 10770191065.00 | 10770191065.00 | |
| а. Ordinary shares | 10769607065.00 | 10769607065.00 | |
| b. Privileged stocks | 584000.00 | 584000.00 | |
| 27. Additional paid-in capital | 1416866.00 | 1416866.00 | |
| 28. Reserve capital | 771131677.00 | 771131197.00 | |
| а. Reserve fund for general purposes | 746250836.00 | 746250835.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 24880841.00 | 24520362.00 | |
| 29. Retained profit | 754167775.00 | 439224259.00 | |
| 30. Total equity | 12296907383.00 | 11981603386.00 | |
| 31. Total liabilities and equity | 66699706113.00 | 69924447308.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 5210959.00 | ||
| b. Interest income in accounts at other banks | 7962259.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 8492747.00 | ||
| e. Interest income on securities’ purchase and sale accounts | |||
| 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 | 1787514248.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 1348289344.00 | ||
| k. Total interest income | 3157469557.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 62.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 525455788.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 134257264.00 | ||
| f. Total interest expenses on deposits | 659713114.00 | ||
| g. Due interest expenses on loans | 735924056.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 290944.00 | ||
| i. Other interest expenses | 1361646217.00 | ||
| j. Total interest expenses on liabilities | 2097861217.00 | ||
| k. Total interest expenses | 2757574331.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 399895226.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 399365508.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 53962584.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 158216788.00 | ||
| b. Profit in foreign currency | 275681997.00 | ||
| c. Profit on commercial operations | 93.00 | ||
| d. Profit and dividends on investments | 336821.00 | ||
| e. Other non-interest income | 351778296.00 | ||
| f. Total non-interest income | 970520398.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 139376622.00 | ||
| b. Losses in foreign currency | 146975176.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 136253916.00 | ||
| f. Total non-interest expenses | 422605714.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 601877268.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 359100090.00 | ||
| b. Lease and maintenance | 64593638.00 | ||
| c. Assignment and transportation expenses | 6690976.00 | ||
| d. Administrative expenses | 25562390.00 | ||
| e. Representation and charity | 42196629.00 | ||
| f. Depreciation | 44955432.00 | ||
| g. Insurance, taxes and other expenses | 25070837.00 | ||
| h. Total operating expenses | 568169992.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 33707276.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | 33707276.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 33707276.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Кахоров Эркин Азизжонович | |
| Full name of the chief accountant: | Йўлдошов Акром Аблакулович | |
| Full name of authorized person, who published information on the website: | Очилов Шухратилла Тоштемирович | |
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