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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2023 ГОДА
Дата раскрытия: 31.07.2023
Дата опубликования модератором*: 01.08.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | Акционерное общество "AVO bank" | ||
| Short: | АО "AVO bank" | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100212, Республика Узбекистан, г. Ташкент, Юнусабадский район, ул. А.Темура, 79а | ||
| Postal address: | 100212, Республика Узбекистан, г. Ташкент, Юнусабадский район, ул. А.Темура, 79а | ||
| E-mail address: | info@avo.uz | ||
| Official Website: | avo.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АО «AVO bank» | ||
| Current account: | 1030 1000 1000 0115 0001 | ||
| MFI: | 01150 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 16/1 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 207257279 | ||
| присвоенные органами государственной статистики | |||
| КФС: | |||
| ОКПО: | 27230030 | ||
| ОКОНХ: | 96190 | ||
| СОАТО: | 1726266 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 1791334.00 | ||
| 2. Due from Central Bank of Uzbekistan | 35214109.00 | ||
| 3. Due from other banks | 2361466.00 | ||
| 4. Trade accounts | 9808000.00 | ||
| a. Securities | 9808000.00 | ||
| 7. Loans and leasing transactions | 323213.00 | ||
| а. Gross loans | 426077.00 | ||
| 10. Net fixed assets | 1250509.00 | ||
| 11. Due accrued interest | 438293.00 | ||
| 12. Other owned property of the bank | |||
| b. Other assets acquired during credit settlements | 21368520.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 21368520.00 | ||
| 13. Other assets | 9391794.00 | ||
| 14. Total assets | 59708748.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 35602.00 | ||
| 18. Due to Central Bank of Uzbekistan | 17108.00 | ||
| 19. Due to other banks | 689287.00 | ||
| 23. Due accrued interests | 2.00 | ||
| 24. Other liabilities | 1973632.00 | ||
| 25. Total liabilities | 2715631.00 | ||
| EQUITY | |||
| 26. Authorized capital | 105151531.00 | ||
| а. Ordinary shares | 105151531.00 | ||
| 27. Additional paid-in capital | 2383607.00 | ||
| 28. Reserve capital | 5609512.00 | ||
| а. Reserve fund for general purposes | 5571124.00 | ||
| c. Other reserves and funds | 38388.00 | ||
| 29. Retained profit | -56151533.00 | ||
| 30. Total equity | 56993117.00 | ||
| 31. Total liabilities and equity | 59708748.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 79343.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 782577.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 1260166.00 | ||
| k. Total interest income | 2122086.00 | ||
| 2. INTEREST EXPENSES | |||
| e. Interest expenses due to other banks | 16244.00 | ||
| k. Total interest expenses | 16244.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 2105842.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 14507065.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -12401223.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 64879.00 | ||
| b. Profit in foreign currency | 463118.00 | ||
| e. Other non-interest income | 2012227.00 | ||
| f. Total non-interest income | 2540224.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 1141845.00 | ||
| b. Losses in foreign currency | 391006.00 | ||
| e. Other non-interest expenses | 100387.00 | ||
| f. Total non-interest expenses | 1633238.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | -11494237.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 2981399.00 | ||
| b. Lease and maintenance | 3226062.00 | ||
| c. Assignment and transportation expenses | 70729.00 | ||
| d. Administrative expenses | 64506.00 | ||
| e. Representation and charity | 163499.00 | ||
| f. Depreciation | 286448.00 | ||
| g. Insurance, taxes and other expenses | 595472.00 | ||
| h. Total operating expenses | 12706871.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -24201108.00 | ||
| 10. INCOME BEFORE AMENDMENTS | -24201108.00 | ||
| 11. NET PROFIT (LOSS) | -24201108.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Попов А.А. | |
| Full name of the chief accountant: | Скуйбида Е.Е. | |
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