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 | 148770505.00 | ||
2. Due from Central Bank of Uzbekistan | 374065304.00 | ||
3. Due from other banks | 564643830.00 | ||
4. Trade accounts | |||
a. Securities | 170000000.00 | ||
b. Precious metals, coins, stones | 251.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 167682357.00 | ||
5 а. Investments | 38658302.00 | ||
b. Less: Reserves for possible losses on investments | 55275.00 | ||
c. Net investments | 38603027.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 5431501751.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 21404817.00 | ||
d. Net loans and leasing transactions | 5410096934.00 | ||
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 | 22765853.00 | ||
10. Net fixed assets | 344885064.00 | ||
11. Due accrued interest | 121434896.00 | ||
12. Other owned property of the bank | |||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 33973762.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | 641823.00 | ||
d. Net other owned property of the bank | 33331939.00 | ||
13. Other assets | 293613756.00 | ||
14. Total assets | 7525975866.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 1248921599.00 | ||
16.Savings deposits | |||
17. Term deposits | 3646357521.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 531083027.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 545225090.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 17735068.00 | ||
24. Other liabilities | 75706058.00 | ||
25. Total liabilities | 6065028363.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 951406520.00 | ||
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 | 35832691.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 26784616.00 | ||
29. Retained profit | 308241859.00 | ||
30. Total equity | 1460947503.00 | ||
31. Total liabilities and equity | 7525975866.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 884025.00 | ||
b. Interest income in accounts at other banks | 8766020.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | |||
e. Interest income on securities’ purchase and sale accounts | 8492329.00 | ||
f. Interest income on customer liabilities | |||
g. Interest income on customers liabilities on the outstanding acceptances of the bank | 7225113.00 | ||
h. Interest, discount (discounts) and contributions on credit and leasing transactions | 376765871.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 157708696.00 | ||
k. Total interest income | 559842054.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 1823123.00 | ||
b. Interest expenses on savings deposits | 212574618.00 | ||
c. Interest expenses on term deposits | |||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 27328209.00 | ||
f. Total interest expenses on deposits | 241725950.00 | ||
g. Due interest expenses on loans | 8473843.00 | ||
h. Interest expenses on sold securities under REPO agreements | 609316.00 | ||
i. Other interest expenses | 158975722.00 | ||
j. Total interest expenses on liabilities | 168058881.00 | ||
k. Total interest expenses | 409784831.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 150057223.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 16266297.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 132790926.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 77373943.00 | ||
b. Profit in foreign currency | 29345488.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 77976.00 | ||
e. Other non-interest income | 14917386.00 | ||
f. Total non-interest income | 121714793.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 34613790.00 | ||
b. Losses in foreign currency | 21238242.00 | ||
c. Losses on purchase and sale accounts | 1368167.00 | ||
d. Losses from investments | |||
e. Other non-interest expenses | 36091.00 | ||
f. Total non-interest expenses | 57256290.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 197249429.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 86233322.00 | ||
b. Lease and maintenance | 7074831.00 | ||
c. Assignment and transportation expenses | 1053843.00 | ||
d. Administrative expenses | 5477015.00 | ||
e. Representation and charity | 13653906.00 | ||
f. Depreciation | 9546896.00 | ||
g. Insurance, taxes and other expenses | 3133327.00 | ||
h. Total operating expenses | 126173140.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 71076289.00 | ||
а. Estimation of income tax | 9571242.00 | ||
10. INCOME BEFORE AMENDMENTS | 61505047.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 61505047.00 |
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
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