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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 31.10.2023
Дата опубликования модератором*: 01.11.2023
| 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. | ||
| 1. Cash and other payment documents | |||
| 2. Due from Central Bank of Uzbekistan | 21112548.00 | ||
| 3. Due from other banks | 8320584.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| 7. Loans and leasing transactions | 6959410.00 | ||
| а. Gross loans | 6959410.00 | ||
| 10. Net fixed assets | 6925105.00 | ||
| 11. Due accrued interest | 36676.00 | ||
| b. Other assets acquired during credit settlements | 22955412.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | -20781642.00 | ||
| 13. Other assets | 17124278.00 | ||
| 14. Total assets | 62014192.00 | ||
| 15. Demand deposits | 36182.00 | ||
| 17. Term deposits | 7305042.00 | ||
| 18. Due to Central Bank of Uzbekistan | 298.00 | ||
| 19. Due to other banks | 730504.00 | ||
| 23. Due accrued interests | 13137.00 | ||
| 24. Other liabilities | 7712498.00 | ||
| 25. Total liabilities | 15797661.00 | ||
| 26. Authorized capital | 105151531.00 | ||
| а. Ordinary shares | 105151531.00 | ||
| 27. Additional paid-in capital | 2383607.00 | ||
| 28. Reserve capital | 5602415.00 | ||
| а. Reserve fund for general purposes | 5571124.00 | ||
| c. Other reserves and funds | 31292.00 | ||
| 29. Retained profit | -66920986.00 | ||
| 30. Total equity | 46216567.00 | ||
| 31. Total liabilities and equity | 62014228.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 119671.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 1133717.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 1850932.00 | ||
| k. Total interest income | 3104321.00 | ||
| c. Interest expenses on term deposits | 13147.00 | ||
| e. Interest expenses due to other banks | 25404.00 | ||
| k. Total interest expenses | 38551.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 3065769.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 10706798.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -7641029.00 | ||
| a. Income on commission and fees for services | 66067.00 | ||
| b. Profit in foreign currency | 1118069.00 | ||
| e. Other non-interest income | 4608802.00 | ||
| f. Total non-interest income | 5792937.00 | ||
| а. Expenses on commission and fees for service | 9936084.00 | ||
| b. Losses in foreign currency | 677292.00 | ||
| e. Other non-interest expenses | 208627.00 | ||
| f. Total non-interest expenses | 10822003.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | -12670095.00 | ||
| а. Salaries and other expenses for employees | 7031008.00 | ||
| b. Lease and maintenance | 3009571.00 | ||
| c. Assignment and transportation expenses | 47168.00 | ||
| d. Administrative expenses | 1332963.00 | ||
| e. Representation and charity | 434491.00 | ||
| f. Depreciation | 941028.00 | ||
| g. Insurance, taxes and other expenses | 2028482.00 | ||
| h. Total operating expenses | 22307563.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -34977657.00 | ||
| 10. INCOME BEFORE AMENDMENTS | -34977657.00 | ||
| 11. NET PROFIT (LOSS) | -34977657.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Попов А. А. | |
| Full name of the chief accountant: | Скуйбида Е. Е. | |
| Full name of authorized person, who published information on the website: | Ермакова О. С. | |
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