"APEX BANK" AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА

Дата раскрытия: 25.10.2024

Дата опубликования модератором*: 25.10.2024

1	NAME OF THE ISSUER:
	Full	"Apex Bank" aksiyadorlik jamiyati
	Short:	"Apex Bank" AJ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	100070, Toshkent shahri, Yakkasaroy tumani, Bratislava ko'chasi, 2-uy
	Postal address:	100070, Toshkent shahri, Yakkasaroy tumani, Bratislava ko'chasi, 2-uy
	E-mail address:	info@apexbank.uz
	Official Website:	www.apexbank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:
	Current account:
	MFI:
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:
	присвоенные органом государственной налоговой службы (ИНН):	310329897
	присвоенные органами государственной статистики
	КФС:
	ОКПО:
	ОКОНХ:
	СОАТО:

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	32597465.00	32637790.00
	2. Due from Central Bank of Uzbekistan	63038866.00	19349362.00
	3. Due from other banks	173704470.00	48575144.00
	4. Trade accounts	10839468.00	6776944.00
	a. Securities	11000000.00	7000000.00
	b. Precious metals, coins, stones
	c. Less: Reserves for possible losses on purchase and sale accounts	-160532.00	-223056.00
	d. Net purchase and sale accounts	10839468.00	6776944.00
	5 а. Investments	12710000.00	16210000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments	12710000.00	16210000.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	28830053.00	184012766.00
	а. Gross loans		184017491.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		4725.00
	d. Net loans and leasing transactions	28830053.00	184012766.00
	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	321742648.00
	11. Due accrued interest	1389200.00	2233735.00
	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	62001452.00
	14. Total assets	604976023.00	689667560.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	16245802.00	99981852.00
	16.Savings deposits
	17. Term deposits	168600365.00	193896501.00
	18. Due to Central Bank of Uzbekistan	2872376.00	100000.00
	19. Due to other banks	137089331.00	78934380.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	702390.00	-909425.00
	24. Other liabilities	852452.00	3787994.00
	25. Total liabilities	326507814.00	376329699.00
	EQUITY
	26. Authorized capital	297000000.00	361000000.00
	а. Ordinary shares	297000000.00	361000000.00
	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	-47662139.00
	30. Total equity	278468209.00	313337861.00
	31. Total liabilities and equity	604976023.00	689667560.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	1097740.00
	b. Interest income in accounts at other banks	8835625.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	2091452.00
	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	10219040.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	22395076.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	26699548.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	1621698.00
	f. Total interest expenses on deposits	28321246.00
	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	28321246.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	-5926170.00
	а. Less: Estimation of possible losses on loans and leasing	1556127.00
	b. Net interest income after estimation of possible losses on loans and leasing	-7766095.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	531240.00
	b. Profit in foreign currency	2790918.00
	c. Profit on commercial operations	2751419.00
	d. Profit and dividends on investments
	e. Other non-interest income	707128.00
	f. Total non-interest income	10284021.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	1961593.00
	b. Losses in foreign currency	2797542.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	4759135.00
	6. NET INCOME BEFORE OPERATING EXPENSES	-2241209.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	23530623.00
	b. Lease and maintenance	1071372.00
	c. Assignment and transportation expenses	311038.00
	d. Administrative expenses	1084551.00
	e. Representation and charity	272058.00
	f. Depreciation
	g. Insurance, taxes and other expenses	17004.00
	h. Total operating expenses	26889139.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-29130348.00
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS	-29130348.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-29130348.00

7	Responsible persons
	Full name of the Executive body’s Head:	Нуъмонов Бахром Хамидуллаевич
	Full name of the chief accountant:	Абдиев Шерали Нарбаевич
	Full name of authorized person, who published information on the website:	Абдужаббаров Сардор Садриддинович

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

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

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