+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 23.10.2024   
Дата опубликования модератором*: 23.10.2024   
1 NAME OF THE ISSUER:
Full "Agrobank" aksiyadorlik tijorat banki
Short: "Agrobank" ATB
Name of stock exchange ticker: AGBA, AGBAP
2 CORPORATE NEWS
Location: г. Ташкент, Чиланзарский район, Мукими, 43
Postal address: г. Ташкент, Чиланзарский район, Мукими, 43
E-mail address: headoffice@agrobank.uz
Official Website: www.agrobank.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: "Agrobank" ATB Markaziy amaliyotlar boshqarmasi
Current account: 16103000200001140001
MFI: 01140
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 207243390
присвоенные органами государственной статистики
КФС: 144
ОКПО: 9734011
ОКОНХ: 96120
СОАТО: 1726294
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents1663463281.002166491181.00
2. Due from Central Bank of Uzbekistan1096898082.00771930918.00
3. Due from other banks2547279376.002116054880.00
4. Trade accounts440154952.00657424132.00
a. Securities440154952.00657424132.00
b. Precious metals, coins, stones205139.00205139.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments1219215592.001463243429.00
b. Less: Reserves for possible losses on investments158969187.00158969187.00
c. Net investments1378184779.001622212616.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions59038539887.0059186037283.00
а. Gross loans59308141828.0059994956655.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions269601941.00808919372.00
d. Net loans and leasing transactions59308141828.0059186037283.00
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 assets2551151096.002337757262.00
11. Due accrued interest5533043756.006867493098.00
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 assets390114658.00405263779.00
14. Total assets73938236209.0075385502122.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits2093099188.001889913274.00
16.Savings deposits
17. Term deposits14914785038.0017289649714.00
18. Due to Central Bank of Uzbekistan68881265.00104841.00
19. Due to other banks7592778617.006645810175.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations35659396164.003485458010.00
22. Subordinated debt obligations251103200.00254308400.00
23. Due accrued interests474726034.00480078845.00
24. Other liabilities853600328.001248060090.00
25. Total liabilities61972632523.0063003798247.00
EQUITY
26. Authorized capital10770191065.0011180191065.00
а. Ordinary shares10769607065.0011179607065.00
b. Privileged stocks584000.00584000.00
27. Additional paid-in capital1416866.001416866.00
28. Reserve capital770451871.00790276131.00
а. Reserve fund for general purposes746250836.00766508661.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds24201035.0023767470.00
29. Retained profit423543884.00409819813.00
30. Total equity11965603686.0012381703875.00
31. Total liabilities and equity73938236209.0075385502122.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan19445208.00
b. Interest income in accounts at other banks44453794.00
c. Interest income on purchased commercial notes
d. Interest income on investments39476461.00
e. Interest income on securities’ purchase and sale accounts
f. Interest income on customer liabilities5769158994.00
g. Interest income on customers liabilities on the outstanding acceptances of the bank
h. Interest, discount (discounts) and contributions on credit and leasing transactions
i. Interest income on purchased securities under REPO agreements
j. Other interest income4353969633.00
k. Total interest income10226504090.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits193.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits1773473059.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 457236532.00
f. Total interest expenses on deposits2230715784.00
g. Due interest expenses on loans 2319118394.00
h. Interest expenses on sold securities under REPO agreements 772000.00
i. Other interest expenses4372160999.00
j. Total interest expenses on liabilities6692051396.00
k. Total interest expenses8922767180.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING130373691.00
а. Less: Estimation of possible losses on loans and leasing987172610.00
b. Net interest income after estimation of possible losses on loans and leasing146456277.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services634115635.00
b. Profit in foreign currency661154417.00
c. Profit on commercial operations93.00
d. Profit and dividends on investments2364534.00
e. Other non-interest income1206653762.00
f. Total non-interest income2895277631.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 388672990.00
b. Losses in foreign currency519949494.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses233189989.00
f. Total non-interest expenses1141812473.00
6. NET INCOME BEFORE OPERATING EXPENSES1899921435.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees1150421329.00
b. Lease and maintenance193382369.00
c. Assignment and transportation expenses32605516.00
d. Administrative expenses98165644.00
e. Representation and charity105780248.00
f. Depreciation136859955.00
g. Insurance, taxes and other expenses131995381.00
h. Total operating expenses1849210442.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS50710993.00
а. Estimation of income tax28614977.00
10. INCOME BEFORE AMENDMENTS22093016.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)22093016.00
7Responsible persons
Full name of the Executive body’s Head:Кахоров Эркин Азизжонович
Full name of the chief accountant:Йўлдошов Акром Облакулович
Full name of authorized person, who published information on the website:Очилов Шухратилла Тоштемирович

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

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