"YEVROOSIYO BANKI" AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА

Дата раскрытия: 30.10.2024

Дата опубликования модератором*: 30.10.2024

1	NAME OF THE ISSUER:
	Full	"Yevroosiyo Banki" aksiyadorlik jamiyati
	Short:	"Yevroosiyo Banki" AJ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	Toshkent shahri, Yunusobod tumani, Minor tor ko`chasi, 77-uy
	Postal address:	Toshkent shahri, Yunusobod tumani, Minor tor ko`chasi, 77-uy
	E-mail address:	marat.mukhamedov@eubank.uz
	Official Website:	No
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:
	Current account:
	MFI:
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:
	присвоенные органом государственной налоговой службы (ИНН):	311046015
	присвоенные органами государственной статистики
	КФС:
	ОКПО:
	ОКОНХ:
	СОАТО:

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents
	2. Due from Central Bank of Uzbekistan		181792695.35
	3. Due from other banks
	4. Trade accounts
	a. Securities
	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
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions
	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
	10. Net fixed assets		8182959.90
	11. Due accrued interest
	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		1678261.90
	14. Total assets		191653917.16
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits
	16.Savings deposits
	17. Term deposits
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests
	24. Other liabilities		4230592.70
	25. Total liabilities		4230592.70
	EQUITY
	26. Authorized capital		200000000.00
	а. Ordinary shares		200000000.00
	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		-12576675.54
	30. Total equity		187423324.46
	31. Total liabilities and equity		191653917.16

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan
	b. Interest income in accounts at other banks
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	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
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits
	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
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
	а. Less: Estimation of possible losses on loans and leasing
	b. Net interest income after estimation of possible losses on loans and leasing
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services
	b. Profit in foreign currency
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income
	f. Total non-interest income
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	304316.40
	b. Losses in foreign currency
	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
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	11694165.02
	b. Lease and maintenance	124571.47
	c. Assignment and transportation expenses
	d. Administrative expenses	104369.27
	e. Representation and charity	2060.80
	f. Depreciation	117453.92
	g. Insurance, taxes and other expenses	227763.20
	h. Total operating expenses	12272359.14
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-12576675.54
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-12576675.54

7	Responsible persons
	Full name of the Executive body’s Head:	Токобаев Нурлан Турсынбекович
	Full name of the chief accountant:	Хамидов Шахрух Сунатиллоевич
	Full name of authorized person, who published information on the website:	Мухамедов Марат Мухамедович

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

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* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

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