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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 25.07.2022
Дата опубликования модератором*: 26.07.2022
| 1 | NAME OF THE ISSUER: | ||
| Full | "Asia Alliance Bank" aksiyadorlik tijorat banki | ||
| Short: | "Asia Alliance Bank" ATB | ||
| Name of stock exchange ticker: | AABK1 | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, ул. Махтумкули, 2а | ||
| Postal address: | 100047, г. Ташкент, ул. Махтумкули, 2а | ||
| E-mail address: | info@aab.uz | ||
| Official Website: | www.aab.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Ташкентский городской РКЦ Центрального банка Республики Узбекистан | ||
| Current account: | 10301000200009055001 | ||
| MFI: | 1095 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 207018693 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 229 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726290 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 268027142.00 | ||
| 2. Due from Central Bank of Uzbekistan | 848164507.00 | ||
| 3. Due from other banks | 54504835.00 | ||
| 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 | 581158373.00 | ||
| 5 а. Investments | 2658143.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 2658143.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 2124846823.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 68510670.00 | ||
| d. Net loans and leasing transactions | 2056336153.00 | ||
| 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 | 120800672.00 | ||
| 11. Due accrued interest | 61234945.00 | ||
| 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 | 76472326.00 | ||
| 13. Other assets | 91880976.00 | ||
| 14. Total assets | 4161238072.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1525203195.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 1704980667.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 821164.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 370621644.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 20411123.00 | ||
| 24. Other liabilities | 88393241.00 | ||
| 25. Total liabilities | 3710431034.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 186776423.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 4014492.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 23332757.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 9490589.00 | ||
| 29. Retained profit | 227483469.00 | ||
| 30. Total equity | 450807038.00 | ||
| 31. Total liabilities and equity | 4161238072.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1614247.00 | ||
| b. Interest income in accounts at other banks | 976238.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 30525138.00 | ||
| 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 | 196263126.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 65658044.00 | ||
| k. Total interest income | 295036793.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 860294.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 89069693.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 5740340.00 | ||
| f. Total interest expenses on deposits | 95670327.00 | ||
| g. Due interest expenses on loans | 3845806.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 2950542.00 | ||
| i. Other interest expenses | 69122966.00 | ||
| j. Total interest expenses on liabilities | 75919314.00 | ||
| k. Total interest expenses | 171589641.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 123447152.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 77171574.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 46275578.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 74527070.00 | ||
| b. Profit in foreign currency | 77165034.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 328636.00 | ||
| e. Other non-interest income | 50555837.00 | ||
| f. Total non-interest income | 202576577.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 28444612.00 | ||
| b. Losses in foreign currency | 31621889.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 28345.00 | ||
| f. Total non-interest expenses | 60094846.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 188757309.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 70917534.00 | ||
| b. Lease and maintenance | 10129859.00 | ||
| c. Assignment and transportation expenses | 957785.00 | ||
| d. Administrative expenses | 4508087.00 | ||
| e. Representation and charity | 2020577.00 | ||
| f. Depreciation | 12854608.00 | ||
| g. Insurance, taxes and other expenses | 2228304.00 | ||
| h. Total operating expenses | 103616754.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 85140555.00 | ||
| а. Estimation of income tax | 13944223.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 71196332.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 71196332.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Хакимов Умиджон Абдухаликович | |
| Full name of the chief accountant: | Ходжаев Равшан Рустамович | |
| Full name of authorized person, who published information on the website: | Садиров Дурбек Мейлижонович | |
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