+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 30.04.2024
Дата опубликования модератором*: 01.05.2024
| 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 | 1218951368.00 | ||
| 2. Due from Central Bank of Uzbekistan | 2655459337.00 | ||
| 3. Due from other banks | 4280147240.00 | ||
| 4. Trade accounts | 285937988.00 | ||
| a. Securities | 306465532.00 | ||
| b. Precious metals, coins, stones | 529.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 7555.00 | ||
| d. Net purchase and sale accounts | 285937988.00 | ||
| 5 а. Investments | 1314709045.00 | ||
| b. Less: Reserves for possible losses on investments | 34932511.00 | ||
| c. Net investments | 1279776534.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 38379126290.00 | ||
| а. Gross loans | 38304644497.00 | ||
| b. Gross leasing transactions | 74481793.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 647778515.00 | ||
| d. Net loans and leasing transactions | 37731347775.00 | ||
| 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 | 160168629.00 | ||
| 10. Net fixed assets | 2152411413.00 | ||
| 11. Due accrued interest | 2283101806.00 | ||
| 12. Other owned property of the bank | 2251253796.00 | ||
| а. Investments in real estate | 490632076.00 | ||
| b. Other assets acquired during credit settlements | 1792502916.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 31881195.00 | ||
| d. Net other owned property of the bank | 2251253796.00 | ||
| 13. Other assets | 721439767.00 | ||
| 14. Total assets | 55019996182.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1951961948.00 | ||
| 16.Savings deposits | 2078743474.00 | ||
| 17. Term deposits | 8375777366.00 | ||
| 18. Due to Central Bank of Uzbekistan | 4046373.00 | ||
| 19. Due to other banks | 1845856251.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 30919113636.00 | ||
| 22. Subordinated debt obligations | 1463452118.00 | ||
| 23. Due accrued interests | 1257315727.00 | ||
| 24. Other liabilities | 391431609.00 | ||
| 25. Total liabilities | 48287698502.00 | ||
| EQUITY | |||
| 26. Authorized capital | 5857501953.00 | ||
| а. Ordinary shares | |||
| b. Privileged stocks | 3741145.00 | ||
| 27. Additional paid-in capital | 143945512.00 | ||
| 28. Reserve capital | 143945512.00 | ||
| 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 | 32254150.00 | ||
| 29. Retained profit | 727109070.00 | ||
| 30. Total equity | 6732297680.00 | ||
| 31. Total liabilities and equity | 55019996182.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 5627397.00 | ||
| b. Interest income in accounts at other banks | 108697857.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 646959.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 6725733.00 | ||
| f. Interest income on customer liabilities | 2835468.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 1085490106.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 514330875.00 | ||
| k. Total interest income | 1724354395.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 229377.00 | ||
| b. Interest expenses on savings deposits | 144191197.00 | ||
| c. Interest expenses on term deposits | 313911968.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 19355168.00 | ||
| f. Total interest expenses on deposits | 477687710.00 | ||
| g. Due interest expenses on loans | 478690705.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 518939462.00 | ||
| j. Total interest expenses on liabilities | |||
| k. Total interest expenses | 997630167.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 238747285.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 550990700.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -314275065.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 51232813.00 | ||
| b. Profit in foreign currency | 100326963.00 | ||
| c. Profit on commercial operations | 41150.00 | ||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 564019460.00 | ||
| f. Total non-interest income | 715620386.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 52926700.00 | ||
| b. Losses in foreign currency | 77687301.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1924530.00 | ||
| f. Total non-interest expenses | 132538531.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 268806790.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 133430691.00 | ||
| b. Lease and maintenance | 14702913.00 | ||
| c. Assignment and transportation expenses | 3950167.00 | ||
| d. Administrative expenses | 5492609.00 | ||
| e. Representation and charity | 2006053.00 | ||
| f. Depreciation | 20090358.00 | ||
| g. Insurance, taxes and other expenses | 22486476.00 | ||
| h. Total operating expenses | 202159267.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 66647523.00 | ||
| а. Estimation of income tax | 974140.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 154881143.81 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 65673383.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | К.А.Туляганов | |
| 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
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: