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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 25.04.2023
Дата опубликования модератором*: 25.04.2023
| 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): | 201200124 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 9734011 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726294 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 1282894682.00 | ||
| 2. Due from Central Bank of Uzbekistan | 80329746.00 | ||
| 3. Due from other banks | 985093114.00 | ||
| 4. Trade accounts | 849689801.00 | ||
| a. Securities | 867094244.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | -17404443.00 | ||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 1530262419.00 | ||
| b. Less: Reserves for possible losses on investments | 32500000.00 | ||
| c. Net investments | 1562762419.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 47866304401.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1045622452.00 | ||
| d. Net loans and leasing transactions | 46820681949.00 | ||
| 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 | 1896332576.00 | ||
| 11. Due accrued interest | 1957970955.00 | ||
| 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 | 1045516760.00 | ||
| 14. Total assets | 57226399893.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1781447254.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 10835614464.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 2889170017.00 | ||
| 20. Securities sold under REPO agreement | 147207935.00 | ||
| 21. Due loans and leasing operations | 30703249851.00 | ||
| 22. Subordinated debt obligations | 223664200.00 | ||
| 23. Due accrued interests | 485613338.00 | ||
| 24. Other liabilities | 553618576.00 | ||
| 25. Total liabilities | 47827902904.00 | ||
| EQUITY | |||
| 26. Authorized capital | 8553958923.00 | ||
| а. Ordinary shares | 8553374923.00 | ||
| b. Privileged stocks | 584000.00 | ||
| 27. Additional paid-in capital | 1416866.00 | ||
| 28. Reserve capital | 203334035.00 | ||
| а. Reserve fund for general purposes | 176054120.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 27279915.00 | ||
| 29. Retained profit | 639787165.00 | ||
| 30. Total equity | 9398496989.00 | ||
| 31. Total liabilities and equity | 57226399893.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 9463014.00 | ||
| b. Interest income in accounts at other banks | 7258626.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 37029196.00 | ||
| 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 | 1442375027.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 815745985.00 | ||
| k. Total interest income | 2311871848.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 102.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 422202425.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 42368404.00 | ||
| f. Total interest expenses on deposits | 464570931.00 | ||
| g. Due interest expenses on loans | 560499783.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 609213.00 | ||
| i. Other interest expenses | 911515682.00 | ||
| j. Total interest expenses on liabilities | 1472624678.00 | ||
| k. Total interest expenses | 1937195609.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 374676239.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 663676874.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -347020945.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 164794473.00 | ||
| b. Profit in foreign currency | 341534591.00 | ||
| c. Profit on commercial operations | 2.00 | ||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 629537870.00 | ||
| f. Total non-interest income | 1135866936.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 89268177.00 | ||
| b. Losses in foreign currency | 190406742.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 7871157.00 | ||
| f. Total non-interest expenses | 287546076.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 501299915.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 285900103.00 | ||
| b. Lease and maintenance | 51048675.00 | ||
| c. Assignment and transportation expenses | 6227895.00 | ||
| d. Administrative expenses | 20998753.00 | ||
| e. Representation and charity | 13187410.00 | ||
| f. Depreciation | 43172178.00 | ||
| g. Insurance, taxes and other expenses | 5496926.00 | ||
| h. Total operating expenses | 432733704.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 68566211.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | 68566211.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 65566211.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Кахоров Эркин Азизжонович | |
| Full name of the chief accountant: | Йўлдошов Акром Аблакулович | |
| Full name of authorized person, who published information on the website: | Очилов Шухратилла Тоштемирович | |
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