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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 19.10.2021
Дата опубликования модератором*: 19.10.2021
| 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 | 293551243.00 | ||
| 2. Due from Central Bank of Uzbekistan | 708152975.00 | ||
| 3. Due from other banks | 522236506.00 | ||
| 4. Trade accounts | 274505251.00 | ||
| a. Securities | 274505000.00 | ||
| b. Precious metals, coins, stones | 251.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 271194740.00 | ||
| 5 а. Investments | 73339066.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 73339066.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 6518402529.00 | ||
| а. Gross loans | 6518013640.00 | ||
| b. Gross leasing transactions | 388889.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 98630379.00 | ||
| d. Net loans and leasing transactions | 6419772150.00 | ||
| 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 | 347854220.00 | ||
| 10. Net fixed assets | 626142855.00 | ||
| 11. Due accrued interest | 161811941.00 | ||
| 12. Other owned property of the bank | 48725996.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 46248137.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 2477859.00 | ||
| 13. Other assets | 569324543.00 | ||
| 14. Total assets | 10041392673.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1282207330.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 3924037116.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 915139456.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1915019405.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 29324617.00 | ||
| 24. Other liabilities | 308672344.00 | ||
| 25. Total liabilities | 8374400268.00 | ||
| 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 | 143097678.00 | ||
| а.1.out of which:, reserves created on standard assets | 61332691.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 26336290.00 | ||
| 29. Retained profit | 478735087.00 | ||
| 30. Total equity | 1666992405.00 | ||
| 31. Total liabilities and equity | 10041392673.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 76575.00 | ||
| b. Interest income in accounts at other banks | 10832612.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 34144542.00 | ||
| f. Interest income on customer liabilities | |||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 15328160.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 661650696.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 195609379.00 | ||
| k. Total interest income | 917641964.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 2428223.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 281396472.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 81566763.00 | ||
| f. Total interest expenses on deposits | 365391458.00 | ||
| g. Due interest expenses on loans | 42953849.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 6318624.00 | ||
| i. Other interest expenses | 209642250.00 | ||
| j. Total interest expenses on liabilities | 258914723.00 | ||
| k. Total interest expenses | 624306181.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 293335783.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 96499636.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 196836147.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 197073397.00 | ||
| b. Profit in foreign currency | 53779040.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 9275121.00 | ||
| e. Other non-interest income | 59129260.00 | ||
| f. Total non-interest income | 319256818.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 115159011.00 | ||
| b. Losses in foreign currency | 38940918.00 | ||
| c. Losses on purchase and sale accounts | 747450.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 550884.00 | ||
| f. Total non-interest expenses | 155398263.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 360694702.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 174685970.00 | ||
| b. Lease and maintenance | 18002016.00 | ||
| c. Assignment and transportation expenses | 1943179.00 | ||
| d. Administrative expenses | 11349243.00 | ||
| e. Representation and charity | 16116910.00 | ||
| f. Depreciation | 21297783.00 | ||
| g. Insurance, taxes and other expenses | 3412047.00 | ||
| h. Total operating expenses | 246807148.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 113887554.00 | ||
| а. Estimation of income tax | 13989593.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 99897961.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 99897961.00 | ||
| 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 | |
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