+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 20.10.2022   
Дата опубликования модератором*: 21.10.2022   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents77273022.00
2. Due from Central Bank of Uzbekistan895829254.00
3. Due from other banks1170354.00
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
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 loans1776144232.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions16954878.00
d. Net loans and leasing transactions1759189354.00
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 assets195393413.00
11. Due accrued interest60182242.00
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 assets136981456.00
14. Total assets3126019095.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits288833441.00
16.Savings deposits
17. Term deposits2396635704.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks56941843.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations50500000.00
23. Due accrued interests15559676.00
24. Other liabilities55957815.00
25. Total liabilities2864428479.00
EQUITY
26. Authorized capital
а. Ordinary shares255000000.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes103854.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds
29. Retained profit6486762.00
30. Total equity261590616.00
31. Total liabilities and equity3126019095.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan26574702.00
b. Interest income in accounts at other banks2578697.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts39596787.00
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 transactions214637593.00
i. Interest income on purchased securities under REPO agreements528507.00
j. Other interest income
k. Total interest income283916286.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits3265836.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits228866391.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 5926805.00
f. Total interest expenses on deposits238059032.00
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses5488090.00
j. Total interest expenses on liabilities5488090.00
k. Total interest expenses243547122.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING40369164.00
а. Less: Estimation of possible losses on loans and leasing35119699.00
b. Net interest income after estimation of possible losses on loans and leasing4265154.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services152461988.00
b. Profit in foreign currency29559772.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income4425289.00
f. Total non-interest income186447049.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 26897988.00
b. Losses in foreign currency21019681.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses3600.00
f. Total non-interest expenses47921269.00
6. NET INCOME BEFORE OPERATING EXPENSES142790934.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees75825072.00
b. Lease and maintenance4798033.00
c. Assignment and transportation expenses686748.00
d. Administrative expenses25661571.00
e. Representation and charity3510310.00
f. Depreciation20316328.00
g. Insurance, taxes and other expenses7479338.00
h. Total operating expenses138277400.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS4513534.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS4513534.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)4513534.00
7Responsible 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

   677    
   
* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)
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
A change in the staff of the officials. Decisions taken by the supreme governing body of the issuer The conclusion of a transaction with affiliated entity Changes in the list of affiliates.