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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2017 ГОДА
Дата раскрытия: 23.10.2017
| 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 | 116886053.00 | ||
| 2. Due from Central Bank of Uzbekistan | 913471516.00 | ||
| 3. Due from other banks | 144029871.00 | ||
| 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 | 12425160.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 12425160.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 1412916478.00 | ||
| b. Gross leasing transactions | 6219409.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 355537.00 | ||
| d. Net loans and leasing transactions | 1418780350.00 | ||
| 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 | 205272.00 | ||
| 10. Net fixed assets | 66386499.00 | ||
| 11. Due accrued interest | 3061043.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 1353169.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 578429.00 | ||
| d. Net other owned property of the bank | 774740.00 | ||
| 13. Other assets | 165472480.00 | ||
| 14. Total assets | 2841493235.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1341745731.00 | ||
| 16.Savings deposits | 300407204.00 | ||
| 17. Term deposits | 388354644.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 185203881.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 180490606.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 2782473.00 | ||
| 24. Other liabilities | 171660978.00 | ||
| 25. Total liabilities | 2570645517.00 | ||
| 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 | 54853214.00 | ||
| а.1.out of which:, reserves created on standard assets | 1599663.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 23120705.00 | ||
| 29. Retained profit | 71524739.00 | ||
| 30. Total equity | 270847718.00 | ||
| 31. Total liabilities and equity | 2841493235.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 109.00 | ||
| b. Interest income in accounts at other banks | 2449428.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 240986.00 | ||
| 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 | 780238.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 117794506.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 30647464.00 | ||
| k. Total interest income | 151912731.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1760856.00 | ||
| b. Interest expenses on savings deposits | 17018619.00 | ||
| c. Interest expenses on term deposits | 22968456.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 13972692.00 | ||
| f. Total interest expenses on deposits | 55720623.00 | ||
| g. Due interest expenses on loans | 2337968.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 30340903.00 | ||
| j. Total interest expenses on liabilities | 32678871.00 | ||
| k. Total interest expenses | 88399494.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 63513237.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 345610.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 63167627.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 60922600.00 | ||
| b. Profit in foreign currency | 41107167.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1206451.00 | ||
| e. Other non-interest income | 5039109.00 | ||
| f. Total non-interest income | 108275327.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 14479526.00 | ||
| b. Losses in foreign currency | 615356.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 107962.00 | ||
| f. Total non-interest expenses | 15202844.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 156240110.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 45402737.00 | ||
| b. Lease and maintenance | 5333480.00 | ||
| c. Assignment and transportation expenses | 951551.00 | ||
| d. Administrative expenses | 3277520.00 | ||
| e. Representation and charity | 9266798.00 | ||
| f. Depreciation | 5068452.00 | ||
| g. Insurance, taxes and other expenses | 11365078.00 | ||
| h. Total operating expenses | 80665616.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 791556.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 74782938.00 | ||
| а. Estimation of income tax | 10501632.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 64281306.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 64281306.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Ирисбекова Камунна Наринбаевна | |
| Full name of the chief accountant: | Буронов Худаяр Аманович | |
| Full name of authorized person, who published information on the website: | Чагаев Марат Батырович | |
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