71 203-00-50
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 19.04.2021   
Дата опубликования модератором*: 19.04.2021   
1 NAME OF THE ISSUER:
Full "O'zagroeksportbank" aksiyadorlik tijorat banki
Short: "O'zagroeksportbank" ATB
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: 100212, Toshkent shahri, Amir Temur ko'chasi, 79 A uy
Postal address: 100212, Toshkent shahri, Amir Temur ko'chasi, 79 A uy
E-mail address: uzagroexportbank@inbox.uz
Official Website: www.uaeb.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка:
Current account:
MFI:
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 207257279
присвоенные органами государственной статистики
КФС:
ОКПО: 27230030
ОКОНХ: 96190
СОАТО: 1726266
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents3287218.00
2. Due from Central Bank of Uzbekistan6874315.00
3. Due from other banks9432297.00
4. Trade accounts
a. Securities2999998.00
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
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans67549429.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions37032043.00
d. Net loans and leasing transactions30517386.00
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 assets2826879.00
11. Due accrued interest1331684.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements7759280.00
c. Less: Reserves for possible losses on other own property of the bank6521780.00
d. Net other owned property of the bank1237500.00
13. Other assets1199893.00
14. Total assets59707170.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits957510.00
16.Savings deposits
17. Term deposits11748953.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks5244875.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests2036.00
24. Other liabilities321719.00
25. Total liabilities18275093.00
EQUITY
26. Authorized capital
а. Ordinary shares70937581.00
b. Privileged stocks
27. Additional paid-in capital2383607.00
28. Reserve capital
а. Reserve fund for general purposes6342718.00
а.1.out of which:, reserves created on standard assets1081063.00
b. Reserve for devaluation
c. Other reserves and funds137012.00
29. Retained profit-38368841.00
30. Total equity41432077.00
31. Total liabilities and equity59707170.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks191397.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts93733.00
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 transactions694848.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income979978.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits474476.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 63054.00
f. Total interest expenses on deposits537530.00
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses537530.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING442448.00
а. Less: Estimation of possible losses on loans and leasing29930223.00
b. Net interest income after estimation of possible losses on loans and leasing-29487775.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services291829.00
b. Profit in foreign currency268825.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income1845592.00
f. Total non-interest income2406246.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 56153.00
b. Losses in foreign currency248936.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses133804.00
f. Total non-interest expenses438893.00
6. NET INCOME BEFORE OPERATING EXPENSES27520422.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees1220740.00
b. Lease and maintenance510131.00
c. Assignment and transportation expenses20289.00
d. Administrative expenses61848.00
e. Representation and charity7699.00
f. Depreciation240848.00
g. Insurance, taxes and other expenses1571.00
h. Total operating expenses2063126.00
8. ESTIMATION OF NON-LOAN LOSSES11964232.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-41547780.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS-41547780.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-41547780.00
7Responsible persons
Full name of the Executive body’s Head:Алимов Наврузжон Раимджанович
Full name of the chief accountant:Қосимов Бобур Ботирович
Full name of authorized person, who published information on the website:Юнусходжаев Жамшид Саиданварович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

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