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 | 582880245.00 | ||
2. Due from Central Bank of Uzbekistan | 1032072321.00 | ||
3. Due from other banks | 310320026.00 | ||
4. Trade accounts | |||
a. Securities | 577105771.00 | ||
b. Precious metals, coins, stones | |||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 577105771.00 | ||
5 а. Investments | 12658142.00 | ||
b. Less: Reserves for possible losses on investments | 1040571.00 | ||
c. Net investments | 11617571.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | |||
а. Gross loans | 2752912003.00 | ||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 47761111.00 | ||
d. Net loans and leasing transactions | 2705150892.00 | ||
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 | 129104113.00 | ||
11. Due accrued interest | 59352576.00 | ||
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 | 68446387.00 | ||
13. Other assets | 319746595.00 | ||
14. Total assets | 5795796497.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 2391329625.00 | ||
16.Savings deposits | |||
17. Term deposits | 1690307626.00 | ||
18. Due to Central Bank of Uzbekistan | 45998.00 | ||
19. Due to other banks | 192155046.00 | ||
20. Securities sold under REPO agreement | 280826066.00 | ||
21. Due loans and leasing operations | 382870163.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 10188252.00 | ||
24. Other liabilities | 135220739.00 | ||
25. Total liabilities | 5082943515.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 380268579.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | 4014491.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 41469613.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 7886077.00 | ||
29. Retained profit | 279214222.00 | ||
30. Total equity | 712852982.00 | ||
31. Total liabilities and equity | 5795796497.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 281370.00 | ||
b. Interest income in accounts at other banks | 6365750.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | |||
e. Interest income on securities’ purchase and sale accounts | 44552581.00 | ||
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 | 221789473.00 | ||
i. Interest income on purchased securities under REPO agreements | 158171.00 | ||
j. Other interest income | 89246727.00 | ||
k. Total interest income | 362394072.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 1865942.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 104025740.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 5039627.00 | ||
f. Total interest expenses on deposits | 110931309.00 | ||
g. Due interest expenses on loans | 10870892.00 | ||
h. Interest expenses on sold securities under REPO agreements | 5499498.00 | ||
i. Other interest expenses | 93309060.00 | ||
j. Total interest expenses on liabilities | 109679450.00 | ||
k. Total interest expenses | 220610759.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 141783313.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 65524169.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 76259144.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 233256089.00 | ||
b. Profit in foreign currency | 110836788.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 6018283.00 | ||
e. Other non-interest income | 55419788.00 | ||
f. Total non-interest income | 405530948.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 161640469.00 | ||
b. Losses in foreign currency | 27606930.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 53232.00 | ||
f. Total non-interest expenses | 189300631.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 292489461.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 79083759.00 | ||
b. Lease and maintenance | 13455558.00 | ||
c. Assignment and transportation expenses | 911307.00 | ||
d. Administrative expenses | 6643979.00 | ||
e. Representation and charity | 4677444.00 | ||
f. Depreciation | 16239248.00 | ||
g. Insurance, taxes and other expenses | 4224517.00 | ||
h. Total operating expenses | 125235812.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 167253649.00 | ||
а. Estimation of income tax | 25124909.00 | ||
10. INCOME BEFORE AMENDMENTS | 142128740.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 142128740.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Гимадиев Сергей Абдулхаевич | |
Full name of the chief accountant: | Ходжаев Равшан Рустамович | |
Full name of authorized person, who published information on the website: | Болтаев Ихтиёр |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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