"ANOR BANK" AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА

Дата раскрытия: 19.04.2022

Дата опубликования модератором*: 19.04.2022

1	NAME OF THE ISSUER:
	Full	"Anor Bank" aksiyadorlik jamiyati
	Short:	"Anor Bank" AЖ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	Toshkent shahari, Mirzo-Ulugbek tumani, Sayram 5-tor ko'chasi, 4 uy
	Postal address:	Toshkent shahari, Mirzo-Ulugbek tumani, Sayram 5-tor ko'chasi, 4 uy
	E-mail address:	info@anorbank.uz
	Official Website:	www.anorbank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	АО «ANOR BANK»
	Current account:	10301000000001183001
	MFI:	01183
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:
	присвоенные органом государственной налоговой службы (ИНН):	207324986
	присвоенные органами государственной статистики
	КФС:	144
	ОКПО:	29988156
	ОКОНХ:	64190
	СОАТО:	1726269

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	60867637.00
	2. Due from Central Bank of Uzbekistan	336213539.00
	3. Due from other banks	6385.00
	4. Trade accounts
	a. Securities
	b. Precious metals, coins, stones
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts	138150722.00
	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 loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions
	d. Net loans and leasing transactions	949819892.00
	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	173729078.00
	11. Due accrued interest	28010185.00
	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	93351388.00
	14. Total assets	1780148826.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	83449700.00
	16.Savings deposits
	17. Term deposits	1338036668.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	61212222.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations	39500000.00
	23. Due accrued interests	6969809.00
	24. Other liabilities	61196018.00
	25. Total liabilities	1590364417.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares	205000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes	6086.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit	-15221677.00
	30. Total equity	189784409.00
	31. Total liabilities and equity	1780148826.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	4817734.00
	b. Interest income in accounts at other banks	326675.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	6025722.00
	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	55098872.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	66269003.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	549982.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	47435772.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	2830685.00
	f. Total interest expenses on deposits	50816439.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	664584.00
	j. Total interest expenses on liabilities	664584.00
	k. Total interest expenses	51481023.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	14787980.00
	а. Less: Estimation of possible losses on loans and leasing	17480041.00
	b. Net interest income after estimation of possible losses on loans and leasing	-2692061.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	30609234.00
	b. Profit in foreign currency	2605195.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	1910638.00
	f. Total non-interest income	35125067.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	7566813.00
	b. Losses in foreign currency	2251301.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	9818114.00
	6. NET INCOME BEFORE OPERATING EXPENSES	22614892.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	21430820.00
	b. Lease and maintenance	1322346.00
	c. Assignment and transportation expenses	145144.00
	d. Administrative expenses	8027333.00
	e. Representation and charity	1163227.00
	f. Depreciation	5839213.00
	g. Insurance, taxes and other expenses	1979482.00
	h. Total operating expenses	39907565.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-17292673.00
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS	-17292673.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-17292673.00

7	Responsible persons
	Full name of the Executive body’s Head:	Акрамов Шерзод Салимович
	Full name of the chief accountant:	Бабаев Умид Мухаммадович
	Full name of authorized person, who published information on the website:	Аманова Наргиза Алишеровна

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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