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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2024 ГОДА
Дата раскрытия: 30.07.2024
Дата опубликования модератором*: 30.07.2024
| 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 | 987828422.00 | 742631429.00 | |
| 2. Due from Central Bank of Uzbekistan | 4234630411.00 | 879254422.00 | |
| 3. Due from other banks | 5637108328.00 | 5154305307.00 | |
| 4. Trade accounts | 194992955.00 | 604311623.00 | |
| a. Securities | 194999981.00 | 646953866.00 | |
| b. Precious metals, coins, stones | 529.00 | 529.00 | |
| c. Less: Reserves for possible losses on purchase and sale accounts | -7555.00 | -42642772.00 | |
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 1251879093.00 | 1442940083.00 | |
| b. Less: Reserves for possible losses on investments | 46501364.00 | 34012065.00 | |
| c. Net investments | 1205377729.00 | 1408928018.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 38582395924.00 | 36691340205.00 | |
| а. Gross loans | 39213314858.00 | 37180947713.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 630918934.00 | 489607508.00 | |
| d. Net loans and leasing transactions | |||
| 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 | 46926062.00 | 142592165.00 | |
| 10. Net fixed assets | 2161548529.00 | 2152901421.00 | |
| 11. Due accrued interest | 1995680069.00 | 1511572000.00 | |
| 12. Other owned property of the bank | 2248490324.00 | 2996840964.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 2248490324.00 | 3028922360.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 36819822.00 | 32081396.00 | |
| d. Net other owned property of the bank | |||
| 13. Other assets | 719461686.00 | 1014620281.00 | |
| 14. Total assets | 58014440439.00 | 53299297835.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2913820823.00 | 1845120127.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 12571467150.00 | 11006595638.00 | |
| 18. Due to Central Bank of Uzbekistan | 9790238.00 | 565445.00 | |
| 19. Due to other banks | 1761290988.00 | 3164840809.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 30898231927.00 | 28120288296.00 | |
| 22. Subordinated debt obligations | 1467818451.00 | 1391433349.00 | |
| 23. Due accrued interests | 1240585205.00 | 633839496.00 | |
| 24. Other liabilities | 483296242.00 | 399018884.00 | |
| 25. Total liabilities | 51346301024.00 | 46561702044.00 | |
| EQUITY | |||
| 26. Authorized capital | 5857501953.00 | 5857501953.00 | |
| а. Ordinary shares | 5857501953.00 | 5857501953.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 3741145.00 | 3741145.00 | |
| 28. Reserve capital | 144543166.00 | 146955640.00 | |
| а. Reserve fund for general purposes | 111691362.00 | 115285992.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 32851804.00 | 31669648.00 | |
| 29. Retained profit | 662353151.00 | 729397053.00 | |
| 30. Total equity | 6668139415.00 | 6737595791.00 | |
| 31. Total liabilities and equity | 58014440439.00 | 53299297835.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 7312986.00 | ||
| b. Interest income in accounts at other banks | 192587707.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 28013578.00 | ||
| e. Interest income on securities’ purchase and sale accounts | |||
| f. Interest income on customer liabilities | 7157856.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 2107979381.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 1061910959.00 | ||
| k. Total interest income | 3404962467.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 304024.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 877676578.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 62943070.00 | ||
| f. Total interest expenses on deposits | 940923672.00 | ||
| g. Due interest expenses on loans | 945907262.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 1067152426.00 | ||
| j. Total interest expenses on liabilities | |||
| k. Total interest expenses | 2013059688.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 450979107.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 867002196.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -416023089.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 111305700.00 | ||
| b. Profit in foreign currency | 192335887.00 | ||
| c. Profit on commercial operations | 111650.00 | ||
| d. Profit and dividends on investments | 11014946.00 | ||
| e. Other non-interest income | 917813738.00 | ||
| f. Total non-interest income | 1232581921.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 124245416.00 | ||
| b. Losses in foreign currency | 151403984.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 3021079.00 | ||
| f. Total non-interest expenses | 278670479.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 537888353.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 282068367.00 | ||
| b. Lease and maintenance | 31679935.00 | ||
| c. Assignment and transportation expenses | 9391431.00 | ||
| d. Administrative expenses | 12683669.00 | ||
| e. Representation and charity | 16480640.00 | ||
| f. Depreciation | 41474485.00 | ||
| g. Insurance, taxes and other expenses | 53086882.00 | ||
| h. Total operating expenses | 446865409.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 91022944.00 | ||
| а. Estimation of income tax | 20051449.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 70971495.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 70971495.00 | ||
| 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: | М.М.Зарипов | |
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