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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 | "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 | 926210192.00 | ||
| 2. Due from Central Bank of Uzbekistan | 645524786.00 | ||
| 3. Due from other banks | 3494300563.00 | ||
| 4. Trade accounts | |||
| a. Securities | 195253312.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 1223063409.00 | ||
| b. Less: Reserves for possible losses on investments | 45894199.00 | ||
| c. Net investments | 1177169210.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 40073708647.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1244571439.00 | ||
| d. Net loans and leasing transactions | 38829137208.00 | ||
| 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 | 101601350.00 | ||
| 10. Net fixed assets | 2159936133.00 | ||
| 11. Due accrued interest | 2283131383.00 | ||
| 12. Other owned property of the bank | 1986473904.00 | ||
| 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 | |||
| d. Net other owned property of the bank | 1986473904.00 | ||
| 13. Other assets | 919269341.00 | ||
| 14. Total assets | 52144966439.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2095004511.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 9728985984.00 | ||
| 18. Due to Central Bank of Uzbekistan | 1437419.00 | ||
| 19. Due to other banks | 2635083569.00 | ||
| 20. Securities sold under REPO agreement | 88855537.00 | ||
| 21. Due loans and leasing operations | 27962700758.00 | ||
| 22. Subordinated debt obligations | 1467818450.00 | ||
| 23. Due accrued interests | 971563195.00 | ||
| 24. Other liabilities | 491456763.00 | ||
| 25. Total liabilities | 45476534360.00 | ||
| EQUITY | |||
| 26. Authorized capital | 5857501953.00 | ||
| а. Ordinary shares | 5857501953.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 3741145.00 | ||
| 28. Reserve capital | 145169017.00 | ||
| а. Reserve fund for general purposes | 111691362.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 33477655.00 | ||
| 29. Retained profit | 662019964.00 | ||
| 30. Total equity | 6668432079.00 | ||
| 31. Total liabilities and equity | 52144966439.00 | ||
| 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 | 127010553.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| 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 | 2670390099.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 1301655005.00 | ||
| k. Total interest income | 4190684195.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | |||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 811334516.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 160168979.00 | ||
| f. Total interest expenses on deposits | 971503495.00 | ||
| g. Due interest expenses on loans | 1091405763.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 13957708.00 | ||
| i. Other interest expenses | 1307409396.00 | ||
| j. Total interest expenses on liabilities | 2412772867.00 | ||
| k. Total interest expenses | 3384276362.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 806407833.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 1096723804.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -313420132.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 149996027.00 | ||
| b. Profit in foreign currency | 267719508.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 19479886.00 | ||
| e. Other non-interest income | 982032576.00 | ||
| f. Total non-interest income | 1419227997.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 68695858.00 | ||
| b. Losses in foreign currency | 208229996.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1174795.00 | ||
| f. Total non-interest expenses | 278100649.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 827707216.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 405296405.00 | ||
| b. Lease and maintenance | 38442446.00 | ||
| c. Assignment and transportation expenses | 11795955.00 | ||
| d. Administrative expenses | 18642196.00 | ||
| e. Representation and charity | 27345478.00 | ||
| f. Depreciation | 53084084.00 | ||
| g. Insurance, taxes and other expenses | 57252217.00 | ||
| h. Total operating expenses | 616565761.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 211141455.00 | ||
| а. Estimation of income tax | 60233334.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 150908121.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 150908121.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | К.Туляганов | |
| Full name of the chief accountant: | А.Давлатов | |
| Full name of authorized person, who published information on the website: | З.Алимов | |
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