+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 06.07.2022
Дата опубликования модератором*: 06.07.2022
| 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 | 423838116.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1112522853.00 | ||
| 3. Due from other banks | 1027844189.00 | ||
| 4. Trade accounts | |||
| a. Securities | 403806599.00 | ||
| b. Precious metals, coins, stones | 251.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 403806348.00 | ||
| 5 а. Investments | 95809383.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 8039767211.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 86006666.00 | ||
| d. Net loans and leasing transactions | 7953760545.00 | ||
| 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 | 417218694.00 | ||
| 10. Net fixed assets | 967438030.00 | ||
| 11. Due accrued interest | 231846477.00 | ||
| 12. Other owned property of the bank | 23612034.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 50977118.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 29842943.00 | ||
| d. Net other owned property of the bank | 2477859.00 | ||
| 13. Other assets | 796428613.00 | ||
| 14. Total assets | 13352343280.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1946341973.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 4479140247.00 | ||
| 18. Due to Central Bank of Uzbekistan | 125844439.00 | ||
| 19. Due to other banks | 2031973032.00 | ||
| 20. Securities sold under REPO agreement | 150073973.00 | ||
| 21. Due loans and leasing operations | 2731297698.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 52066315.00 | ||
| 24. Other liabilities | 156342842.00 | ||
| 25. Total liabilities | 11673080519.00 | ||
| 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 | 494618754.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 6017955.00 | ||
| 29. Retained profit | 221135393.00 | ||
| 30. Total equity | 1679262761.00 | ||
| 31. Total liabilities and equity | 13352343280.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 248219.00 | ||
| b. Interest income in accounts at other banks | 15203669.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 22965861.00 | ||
| f. Interest income on customer liabilities | |||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 19218451.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 644590863.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 702227063.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 22223932.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 278537103.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 94981697.00 | ||
| f. Total interest expenses on deposits | 395742732.00 | ||
| g. Due interest expenses on loans | 52666775.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 2647641.00 | ||
| i. Other interest expenses | 2780978.00 | ||
| j. Total interest expenses on liabilities | 58095394.00 | ||
| k. Total interest expenses | 453838126.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 248388937.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 134731793.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | |||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 194032685.00 | ||
| b. Profit in foreign currency | 93279333.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 123865010.00 | ||
| f. Total non-interest income | 411177028.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 132886559.00 | ||
| b. Losses in foreign currency | 53190478.00 | ||
| c. Losses on purchase and sale accounts | 4835.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 27627.00 | ||
| f. Total non-interest expenses | 186109499.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 308808629.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 116784449.00 | ||
| b. Lease and maintenance | 15009930.00 | ||
| c. Assignment and transportation expenses | 2688445.00 | ||
| d. Administrative expenses | 10290564.00 | ||
| e. Representation and charity | 9092443.00 | ||
| f. Depreciation | 16786246.00 | ||
| g. Insurance, taxes and other expenses | 8688007.00 | ||
| h. Total operating expenses | 179340084.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 129468545.00 | ||
| а. Estimation of income tax | 18553181.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 110915364.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 110915364.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Ирисбекова Каммуна Наринбаевна | |
| Full name of the chief accountant: | Пулатов Умид Шухратович | |
| 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
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: