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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2024 ГОДА
Дата раскрытия: 25.07.2024
Дата опубликования модератором*: 25.07.2024
| 1 | NAME OF THE ISSUER: | ||
| Full | "Apex Bank" aksiyadorlik jamiyati | ||
| Short: | "Apex Bank" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100060, Toshkent shahri, Mirobod tumani, S.Azimov ko'chasi, 77-uy | ||
| Postal address: | 100060, Toshkent shahri, Mirobod tumani, S.Azimov ko'chasi, 77-uy | ||
| E-mail address: | info@apexbank.uz | ||
| Official Website: | www.apexbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | 01196 | ||
| Current account: | 29802000200001196006 | ||
| MFI: | 01196 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | Markaziy Bank | ||
| присвоенные органом государственной налоговой службы (ИНН): | 310329897 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 153 | ||
| ОКПО: | 64190 | ||
| ОКОНХ: | 5203 | ||
| СОАТО: | |||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 32597465.00 | 15131421.00 | |
| 2. Due from Central Bank of Uzbekistan | 63038866.00 | 13210657.00 | |
| 3. Due from other banks | 173704470.00 | 51806724.00 | |
| 4. Trade accounts | 10839468.00 | 40185008.00 | |
| a. Securities | 11000000.00 | 43000000.00 | |
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | -160532.00 | -2814992.00 | |
| d. Net purchase and sale accounts | 10839468.00 | 40185008.00 | |
| 5 а. Investments | 12710000.00 | 12710000.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 12710000.00 | 12710000.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 28830053.00 | 85527671.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | |||
| d. Net loans and leasing transactions | 28830053.00 | 85206212.00 | |
| 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 | 139607827.00 | 291942031.00 | |
| 11. Due accrued interest | 1389200.00 | 1776125.00 | |
| 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 | 147648437.00 | 58237194.00 | |
| 14. Total assets | 604976023.00 | 567794317.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 16245802.00 | 87518827.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 168600365.00 | 150019897.00 | |
| 18. Due to Central Bank of Uzbekistan | 2872376.00 | 595944.00 | |
| 19. Due to other banks | 137089331.00 | 8854775.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 702390.00 | 396226.00 | |
| 24. Other liabilities | 852452.00 | 1353033.00 | |
| 25. Total liabilities | 326507814.00 | 249453083.00 | |
| EQUITY | |||
| 26. Authorized capital | 297000000.00 | 350000000.00 | |
| а. Ordinary shares | 297000000.00 | 350000000.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | |||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | |||
| 29. Retained profit | -18531791.00 | -31658766.00 | |
| 30. Total equity | 278468209.00 | 318341234.00 | |
| 31. Total liabilities and equity | 604976023.00 | 567794317.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 528493.00 | ||
| b. Interest income in accounts at other banks | 8830077.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 1434959.00 | ||
| 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 | 4537558.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 15331087.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | |||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 17704505.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 1014368.00 | ||
| f. Total interest expenses on deposits | 18718873.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | |||
| k. Total interest expenses | 18718873.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | -3387786.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 413522.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -4087417.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 51858.00 | ||
| b. Profit in foreign currency | 1520696.00 | ||
| c. Profit on commercial operations | 1830061.00 | ||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | |||
| f. Total non-interest income | 6891931.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 1439640.00 | ||
| b. Losses in foreign currency | 1120795.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | |||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 2560436.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 11978759.00 | ||
| b. Lease and maintenance | 437407.00 | ||
| c. Assignment and transportation expenses | 132073.00 | ||
| d. Administrative expenses | 419830.00 | ||
| e. Representation and charity | 22824.00 | ||
| f. Depreciation | |||
| g. Insurance, taxes and other expenses | 10234.00 | ||
| h. Total operating expenses | 13371054.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -13126975.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | -13126975.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | -13126975.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Нуъмонов Б.Х. | |
| Full name of the chief accountant: | Ходжимухамедова А.У. | |
| Full name of authorized person, who published information on the website: | Абдужаббаров.С | |
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