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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2018 ГОДА
Дата раскрытия: 30.07.2018
Дата опубликования модератором*: 31.07.2018
| 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 | 80945477.00 | ||
| 2. Due from Central Bank of Uzbekistan | 353899480.00 | ||
| 3. Due from other banks | 179898730.00 | ||
| 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 | 16040000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 16040000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 883488242.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 16225851.00 | ||
| d. Net loans and leasing transactions | 867262391.00 | ||
| 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 | 68561801.00 | ||
| 11. Due accrued interest | 9782448.00 | ||
| 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 assets | 19402638.00 | ||
| 14. Total assets | 1595792965.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 705551276.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 540690568.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 34313711.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 37884199.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 2199242.00 | ||
| 24. Other liabilities | 11245520.00 | ||
| 25. Total liabilities | 1331884516.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 140000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 4014492.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 16605077.00 | ||
| а.1.out of which:, reserves created on standard assets | 7932974.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 5436895.00 | ||
| 29. Retained profit | 89919011.00 | ||
| 30. Total equity | 263908449.00 | ||
| 31. Total liabilities and equity | 1595792965.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| b. Interest income in accounts at other banks | 785368.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| 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 | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 66525682.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 13119574.00 | ||
| k. Total interest income | 80430624.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1131782.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 24823672.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 3511246.00 | ||
| f. Total interest expenses on deposits | 29466700.00 | ||
| g. Due interest expenses on loans | 652485.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 12082767.00 | ||
| j. Total interest expenses on liabilities | 12735252.00 | ||
| k. Total interest expenses | 42201952.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 38228672.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 7698069.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 30530603.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 38883124.00 | ||
| b. Profit in foreign currency | 4498749.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 8882403.00 | ||
| f. Total non-interest income | 52264276.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 13945831.00 | ||
| b. Losses in foreign currency | 1857785.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1822.00 | ||
| f. Total non-interest expenses | 15805438.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | |||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 26508444.00 | ||
| b. Lease and maintenance | 3527047.00 | ||
| c. Assignment and transportation expenses | 568943.00 | ||
| d. Administrative expenses | 2262122.00 | ||
| e. Representation and charity | 2682532.00 | ||
| f. Depreciation | 3908207.00 | ||
| g. Insurance, taxes and other expenses | 5272757.00 | ||
| h. Total operating expenses | 44730052.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 7058.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 22252331.00 | ||
| а. Estimation of income tax | 4659871.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 17592460.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 17592460.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Абдукахоров Икрам Абдухаликович | |
| Full name of the chief accountant: | Шарипов Дилмурод Пулатович | |
| Full name of authorized person, who published information on the website: | Садиров Дурбек Мейлижонович | |
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