+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 12.07.2016
| 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 | 26867451.00 | ||
| 2. Due from Central Bank of Uzbekistan | 123231776.00 | ||
| 3. Due from other banks | 45596656.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 251.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 251.00 | ||
| 5 а. Investments | 13534898.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 13534898.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 1019805594.00 | ||
| b. Gross leasing transactions | 11038449.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 37298.00 | ||
| d. Net loans and leasing transactions | 1030806745.00 | ||
| 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 | 66866368.00 | ||
| 11. Due accrued interest | 3815036.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 2545671.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | 2545671.00 | ||
| 13. Other assets | 12072002.00 | ||
| 14. Total assets | 1325336854.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 341878317.00 | ||
| 16.Savings deposits | 121939361.00 | ||
| 17. Term deposits | 246882180.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 246369616.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 21929885.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 1102579.00 | ||
| 24. Other liabilities | 138628117.00 | ||
| 25. Total liabilities | 1118730055.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 115264921.00 | ||
| b. Privileged stocks | 2178000.00 | ||
| 27. Additional paid-in capital | 3906139.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 26413942.00 | ||
| а.1.out of which:, reserves created on standard assets | 1540213.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 12449258.00 | ||
| 29. Retained profit | 46394539.00 | ||
| 30. Total equity | 206606799.00 | ||
| 31. Total liabilities and equity | 1325336854.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 84.00 | ||
| b. Interest income in accounts at other banks | 208587.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 135370.00 | ||
| e. Interest income on securities’ purchase and sale accounts | |||
| f. Interest income on customer liabilities | |||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 326379.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 67497431.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 17061693.00 | ||
| k. Total interest income | 85229544.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 350910.00 | ||
| b. Interest expenses on savings deposits | 5006105.00 | ||
| c. Interest expenses on term deposits | 15294429.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 11660407.00 | ||
| f. Total interest expenses on deposits | 32311851.00 | ||
| g. Due interest expenses on loans | 451340.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 16733958.00 | ||
| j. Total interest expenses on liabilities | 17185298.00 | ||
| k. Total interest expenses | 49497149.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 35732395.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | |||
| b. Net interest income after estimation of possible losses on loans and leasing | 35732395.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 25258715.00 | ||
| b. Profit in foreign currency | 2759452.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 908147.00 | ||
| e. Other non-interest income | 4521396.00 | ||
| f. Total non-interest income | 33447710.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 3773553.00 | ||
| b. Losses in foreign currency | 109809.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 14540.00 | ||
| f. Total non-interest expenses | 3897902.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 65282203.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 23648987.00 | ||
| b. Lease and maintenance | 3022076.00 | ||
| c. Assignment and transportation expenses | 598064.00 | ||
| d. Administrative expenses | 1677985.00 | ||
| e. Representation and charity | 4481196.00 | ||
| f. Depreciation | 2832109.00 | ||
| g. Insurance, taxes and other expenses | 6139065.00 | ||
| h. Total operating expenses | 42399482.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 926764.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 21955957.00 | ||
| а. Estimation of income tax | 5426302.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 16529655.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 16529655.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Абдурахманов Махмуд Сативалдиевич | |
| Full name of the chief accountant: | Буронов Худоер Омонович | |
| 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: