1 | NAME OF THE ISSUER: | ||
Full | Аksiyadorlik tijorat "Aloqabank" | ||
Short: | AT "Aloqabank" | ||
Name of stock exchange ticker: | ALKB, ALKBP | ||
2 | CORPORATE NEWS | ||
Location: | Toshkent shahri, Mirzo Ulug‘bek tumani, Moʻminov koʻchasi 4-uy | ||
Postal address: | 100010, Toshkent shahri, Mirzo Ulug‘bek tumani, Moʻminov koʻchasi 4a-uy | ||
E-mail address: | info@aloqabank.uz | ||
Official Website: | www.aloqabank.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | AT "Aloqabank" | ||
Current account: | 16103000900000401001 | ||
MFI: | 00401 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 48 | ||
присвоенные органом государственной налоговой службы (ИНН): | 200829053 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 15587940 | ||
ОКОНХ: | 96120 | ||
СОАТО: | 1726273 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 153567795.00 | ||
2. Due from Central Bank of Uzbekistan | 441034143.00 | ||
3. Due from other banks | 364054550.00 | ||
4. Trade accounts | |||
a. Securities | 57721771.00 | ||
b. Precious metals, coins, stones | 251.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | 501070.00 | ||
d. Net purchase and sale accounts | 57721952.00 | ||
5 а. Investments | 30616853.00 | ||
b. Less: Reserves for possible losses on investments | 55275.00 | ||
c. Net investments | 30561579.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | |||
а. Gross loans | 5816355317.00 | ||
b. Gross leasing transactions | 1158362.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 17046242.00 | ||
d. Net loans and leasing transactions | 5800467437.00 | ||
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 | 127717347.00 | ||
11. Due accrued interest | 47149704.00 | ||
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 | 268885357.00 | ||
14. Total assets | 7291159864.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 779593449.00 | ||
16.Savings deposits | |||
17. Term deposits | 4245613325.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 461490296.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 452830739.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 10971825.00 | ||
24. Other liabilities | 67897612.00 | ||
25. Total liabilities | 6018397246.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 881806520.00 | ||
b. Privileged stocks | 2178000.00 | ||
27. Additional paid-in capital | 3906139.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 132597678.00 | ||
а.1.out of which:, reserves created on standard assets | 13432391.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 22838578.00 | ||
29. Retained profit | 216003312.00 | ||
30. Total equity | 1272762618.00 | ||
31. Total liabilities and equity | 7291159864.00 |
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 | 10962328.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | |||
e. Interest income on securities’ purchase and sale accounts | 4309315.00 | ||
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 transactions | 607734161.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 219776432.00 | ||
k. Total interest income | 842782236.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 3421114.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 265641580.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 60182494.00 | ||
f. Total interest expenses on deposits | 329245188.00 | ||
g. Due interest expenses on loans | 9747303.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 220144777.00 | ||
j. Total interest expenses on liabilities | 229892080.00 | ||
k. Total interest expenses | 559137268.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 283644968.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 14886797.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 268758171.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 98463647.00 | ||
b. Profit in foreign currency | 18142336.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 756584.00 | ||
e. Other non-interest income | 20667863.00 | ||
f. Total non-interest income | 138030430.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 36068782.00 | ||
b. Losses in foreign currency | 11298432.00 | ||
c. Losses on purchase and sale accounts | 385729.00 | ||
d. Losses from investments | |||
e. Other non-interest expenses | 57925.00 | ||
f. Total non-interest expenses | 47810868.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 358977733.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 97705956.00 | ||
b. Lease and maintenance | 9154629.00 | ||
c. Assignment and transportation expenses | 2507811.00 | ||
d. Administrative expenses | 6694418.00 | ||
e. Representation and charity | 49977912.00 | ||
f. Depreciation | 8983765.00 | ||
g. Insurance, taxes and other expenses | 4561114.00 | ||
h. Total operating expenses | 179585605.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 1035188.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 178356940.00 | ||
а. Estimation of income tax | 32110276.00 | ||
10. INCOME BEFORE AMENDMENTS | 146246664.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 146246664.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Ирисбекова Каммуна Наринбаевна | |
Full name of the chief accountant: | Буронов Худаяр Аманович | |
Full name of authorized person, who published information on the website: | Чагаев Марат Батырович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
JSC | LLC | |
---|---|---|
Total issuers | ||
Total disclosures | ||
Essential facts | ||
Prospectuses | ||
Quarterly reports | ||
Annual reports | ||
Charters |