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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 22.04.2019
Дата опубликования модератором*: 22.04.2019
| 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 | 221692081.00 | ||
| 2. Due from Central Bank of Uzbekistan | 638018094.00 | ||
| 3. Due from other banks | 1124101606.00 | ||
| 4. Trade accounts | 1017808.00 | ||
| a. Securities | 1017808.00 | ||
| b. Precious metals, coins, stones | 885.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 1017808.00 | ||
| 5 а. Investments | 395714881.00 | ||
| b. Less: Reserves for possible losses on investments | 75227527.00 | ||
| c. Net investments | 320487354.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 26446206473.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 425174688.00 | ||
| d. Net loans and leasing transactions | 26021031785.00 | ||
| 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 | 1822539064.00 | ||
| 10. Net fixed assets | 158844566.00 | ||
| 11. Due accrued interest | 667094397.00 | ||
| 12. Other owned property of the bank | 69460218.00 | ||
| b. Other assets acquired during credit settlements | 141089.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 19219811.00 | ||
| d. Net other owned property of the bank | 88538940.00 | ||
| 13. Other assets | 495263935.00 | ||
| 14. Total assets | 31539551793.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3322792446.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 3534184854.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 744422570.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 19970547528.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 415688984.00 | ||
| 24. Other liabilities | 386256283.00 | ||
| 25. Total liabilities | 28377020515.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 2796045031.00 | ||
| 27. Additional paid-in capital | 3741145.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 54607305.00 | ||
| а.1.out of which:, reserves created on standard assets | 19066800.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 96425349.00 | ||
| 29. Retained profit | 192645648.00 | ||
| 30. Total equity | 3162531278.00 | ||
| 31. Total liabilities and equity | 31539551793.00 | ||
| 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 | 4032294.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 1320849.00 | ||
| f. Interest income on customer liabilities | 25819150.00 | ||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 2359004.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 323335766.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 157764093.00 | ||
| k. Total interest income | 514631156.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 375059.00 | ||
| c. Interest expenses on term deposits | 93453293.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 17537589.00 | ||
| f. Total interest expenses on deposits | 111365941.00 | ||
| g. Due interest expenses on loans | 115374124.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 156520009.00 | ||
| j. Total interest expenses on liabilities | 271894133.00 | ||
| k. Total interest expenses | 383260074.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 131371082.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 174605447.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -43234365.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 56593358.00 | ||
| b. Profit in foreign currency | 14300390.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 110542592.00 | ||
| f. Total non-interest income | 181436340.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 12068572.00 | ||
| b. Losses in foreign currency | 9259591.00 | ||
| c. Losses on purchase and sale accounts | 2192.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 21099.00 | ||
| f. Total non-interest expenses | 21351454.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 116850521.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 48590703.00 | ||
| b. Lease and maintenance | 5853295.00 | ||
| c. Assignment and transportation expenses | 771674.00 | ||
| d. Administrative expenses | 2265624.00 | ||
| e. Representation and charity | 1407600.00 | ||
| f. Depreciation | 4465266.00 | ||
| g. Insurance, taxes and other expenses | 2605840.00 | ||
| h. Total operating expenses | 65960002.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 30783528.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 20106991.00 | ||
| а. Estimation of income tax | 11626033.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 8480958.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 8480958.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Закиров Суръат Уткурович | |
| 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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