АКЦИОНЕРНОЕ ОБЩЕСТВО "AVO BANK"

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2024 ГОДА

Дата раскрытия: 10.09.2024

Дата опубликования модератором*: 10.09.2024

1	NAME OF THE ISSUER:
	Full	Акционерное общество "AVO bank"
	Short:	АО "AVO bank"
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	Республика Узбекистан, город Ташкент
	Postal address:	100060, Республика Узбекистан, город Ташкент, Мирабадский район, улица Нукус, дом 29А
	E-mail address:	info@avo.uz
	Official Website:	avo.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	АО «AVO bank»
	Current account:	1030 1000 1000 0115 0001
	MFI:	01150
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	16/1
	присвоенные органом государственной налоговой службы (ИНН):	207257279
	присвоенные органами государственной статистики
	КФС:
	ОКПО:	27230030
	ОКОНХ:	64190
	СОАТО:	1726273

5	Balance sheet
	Категории	тыс. сум.
	1. Cash and other payment documents		7000693.00
	2. Due from Central Bank of Uzbekistan	118681178.21	164997173.28
	3. Due from other banks	7426512.64	21837903.70
	4. Trade accounts		99097949.60
	a. Securities		99097949.60
	7. Loans and leasing transactions	6906015.51	133926136.21
	а. Gross loans	6942994.68	138426183.35
	10. Net fixed assets	17031190.97	39305768.20
	11. Due accrued interest	320686.48	7230857.52
	b. Other assets acquired during credit settlements	27330998.66	27330998.66
	c. Less: Reserves for possible losses on other own property of the bank	-9908291.31	27330998.66
	13. Other assets	9287367.61	30825651.74
	14. Total assets	177075658.77	504222133.25
	15. Demand deposits	36106.49	13253.35
	17. Term deposits	7403262.00	13810676.00
	18. Due to Central Bank of Uzbekistan		2816825.95
	19. Due to other banks		5788094.73
	23. Due accrued interests	106059.38	413965.35
	24. Other liabilities	16063708.92	3808369.40
	25. Total liabilities	23609136.79	26651184.77
	26. Authorized capital	205151530.62	580891530.62
	а. Ordinary shares	205151530.62	580891530.62
	27. Additional paid-in capital	2383607.33	2383607.33
	28. Reserve capital	5598204.58	5587488.20
	а. Reserve fund for general purposes	5571123.51	5571123.51
	c. Other reserves and funds	27081.08	16364.70
	29. Retained profit	-59666820.55	-111291677.68
	30. Total equity	153466521.99	477570948.47
	31. Total liabilities and equity	177075658.77	504222133.25

6	Report on financial results
	Категории	тыс. сум.
	a. Interest income in accounts at the Central Bank of Uzbekistan	10170812.05
	b. Interest income in accounts at other banks	101969.86
	e. Interest income on securities’ purchase and sale accounts	5359847.33
	h. Interest, discount (discounts) and contributions on credit and leasing transactions	11185427.99
	j. Other interest income	120276.67
	k. Total interest income	26938333.90
	c. Interest expenses on term deposits	306518.81
	e. Interest expenses due to other banks	0.62
	f. Total interest expenses on deposits	306519.43
	i. Other interest expenses	47293.98
	k. Total interest expenses	353813.41
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	26584520.50
	а. Less: Estimation of possible losses on loans and leasing	23581409.76
	b. Net interest income after estimation of possible losses on loans and leasing	3003110.74
	a. Income on commission and fees for services	14648101.48
	b. Profit in foreign currency	213299.44
	d. Profit and dividends on investments	906.85
	e. Other non-interest income	3989168.83
	f. Total non-interest income	18851476.61
	а. Expenses on commission and fees for service	33420244.25
	b. Losses in foreign currency	233769.41
	d. Losses from investments	542443.20
	e. Other non-interest expenses	510376.94
	f. Total non-interest expenses	34706833.81
	6. NET INCOME BEFORE OPERATING EXPENSES	-12852246.46
	а. Salaries and other expenses for employees	15095357.01
	b. Lease and maintenance	3216547.98
	c. Assignment and transportation expenses	401102.64
	d. Administrative expenses	14832136.16
	e. Representation and charity	869299.33
	f. Depreciation	1972001.67
	g. Insurance, taxes and other expenses	2396882.26
	h. Total operating expenses	38783327.05
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-51635573.51
	10. INCOME BEFORE AMENDMENTS	-51635573.51
	11. NET PROFIT (LOSS)	-51635573.51

7	Responsible persons
	Full name of the Executive body’s Head:	Попов Артем Анатольевич
	Full name of the chief accountant:	Скуйбида Елена Евгеньевна

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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