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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 18.10.2018
Дата опубликования модератором*: 18.10.2018
| 1 | NAME OF THE ISSUER: | ||
| Full | "Asakabank" Aksiyadorlik jamiyati | ||
| Short: | Asakabank | ||
| Name of stock exchange ticker: | ASBU | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Мирабадский район, улица Нукус, д. 67 | ||
| Postal address: | г. Ташкент, Мирабадский район, улица Нукус, д. 67 | ||
| E-mail address: | info@asakabank.uz | ||
| Official Website: | www.asakabank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "Асакабанк" АЖ | ||
| Current account: | 29802000700000873014 | ||
| MFI: | 00873 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 53 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201589828 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 16047044 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726273 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 245800710.00 | ||
| 2. Due from Central Bank of Uzbekistan | 810369589.00 | ||
| 3. Due from other banks | 2306742109.00 | ||
| 4. Trade accounts | 8000885.00 | ||
| a. Securities | 8000000.00 | ||
| b. Precious metals, coins, stones | 885.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 388515665.00 | ||
| b. Less: Reserves for possible losses on investments | 73869597.00 | ||
| c. Net investments | 314646068.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 22266826730.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 259245546.00 | ||
| d. Net loans and leasing transactions | 22007581184.00 | ||
| 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 | 1971723219.00 | ||
| 10. Net fixed assets | 131444361.00 | ||
| 11. Due accrued interest | 497562392.00 | ||
| 12. Other owned property of the bank | 118270693.00 | ||
| 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 | 64209436.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 278407253.00 | ||
| 14. Total assets | 28691806435.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 4238654846.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 3372769964.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 642279090.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 16852901971.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 285518966.00 | ||
| 24. Other liabilities | 164173954.00 | ||
| 25. Total liabilities | 25560319075.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 2098867318.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 3741145.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 51955635.00 | ||
| а.1.out of which:, reserves created on standard assets | 19066800.00 | ||
| b. Reserve for devaluation | 733871278.00 | ||
| c. Other reserves and funds | 98642685.00 | ||
| 29. Retained profit | 125342499.00 | ||
| 30. Total equity | 3131487360.00 | ||
| 31. Total liabilities and equity | 28691806435.00 | ||
| 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 | 18239143.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 4870977.00 | ||
| f. Interest income on customer liabilities | 92182313.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 3325560.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 729213726.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 286477942.00 | ||
| k. Total interest income | 1134309661.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1487294.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 216971613.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 27186622.00 | ||
| f. Total interest expenses on deposits | 245645529.00 | ||
| g. Due interest expenses on loans | 237733369.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 282040079.00 | ||
| j. Total interest expenses on liabilities | 519773448.00 | ||
| k. Total interest expenses | 765418977.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 368890684.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 188229180.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 180661504.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 115312347.00 | ||
| b. Profit in foreign currency | 22991649.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 17444109.00 | ||
| e. Other non-interest income | 181636163.00 | ||
| f. Total non-interest income | 337384268.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 36095900.00 | ||
| b. Losses in foreign currency | 19270531.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 653388.00 | ||
| f. Total non-interest expenses | 56019819.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 462025953.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 160743380.00 | ||
| b. Lease and maintenance | 16127375.00 | ||
| c. Assignment and transportation expenses | 2817196.00 | ||
| d. Administrative expenses | 11063764.00 | ||
| e. Representation and charity | 27186278.00 | ||
| f. Depreciation | 12727893.00 | ||
| g. Insurance, taxes and other expenses | 65323873.00 | ||
| h. Total operating expenses | 295989759.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 62550596.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 103485598.00 | ||
| а. Estimation of income tax | 16734119.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 86751479.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 86751479.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Касимов Рустам Кодиржанович | |
| Full name of the chief accountant: | Кариев Абдулло Абдухакимович | |
| Full name of authorized person, who published information on the website: | Абдужаббаров Сардор Садриддинович | |
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