+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2020 ГОДА
Дата раскрытия: 27.07.2020   
Дата опубликования модератором*: 27.07.2020   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents164160830.00
2. Due from Central Bank of Uzbekistan250850461.00
3. Due from other banks200662738.00
4. Trade accounts
a. Securities24819602.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts24819602.00
5 а. Investments2658143.00
b. Less: Reserves for possible losses on investments
c. Net investments2658143.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans1707357491.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions22657278.00
d. Net loans and leasing transactions1684700213.00
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 assets144862671.00
11. Due accrued interest62036803.00
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 bank1733280.00
13. Other assets37173533.00
14. Total assets2573658274.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits674060693.00
16.Savings deposits
17. Term deposits1030535989.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks72703919.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations405177730.00
22. Subordinated debt obligations
23. Due accrued interests16276801.00
24. Other liabilities63578548.00
25. Total liabilities2262333680.00
EQUITY
26. Authorized capital
а. Ordinary shares167481601.00
b. Privileged stocks
27. Additional paid-in capital4014492.00
28. Reserve capital
а. Reserve fund for general purposes21301724.00
а.1.out of which:, reserves created on standard assets17356281.00
b. Reserve for devaluation
c. Other reserves and funds14351108.00
29. Retained profit86819388.00
30. Total equity311324594.00
31. Total liabilities and equity2573658274.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan115069.00
b. Interest income in accounts at other banks884493.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts1081816.00
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 transactions142327201.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income46115566.00
k. Total interest income190524145.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits256120.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits66284217.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 5610877.00
f. Total interest expenses on deposits72151214.00
g. Due interest expenses on loans 9718278.00
h. Interest expenses on sold securities under REPO agreements 302973.00
i. Other interest expenses46044319.00
j. Total interest expenses on liabilities56065570.00
k. Total interest expenses128216784.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING62307361.00
а. Less: Estimation of possible losses on loans and leasing16643660.00
b. Net interest income after estimation of possible losses on loans and leasing45663701.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services49526062.00
b. Profit in foreign currency8922882.00
c. Profit on commercial operations
d. Profit and dividends on investments755721.00
e. Other non-interest income12631336.00
f. Total non-interest income71836001.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 20832975.00
b. Losses in foreign currency5680517.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses15241.00
f. Total non-interest expenses26528733.00
6. NET INCOME BEFORE OPERATING EXPENSES90970969.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees42324797.00
b. Lease and maintenance7092958.00
c. Assignment and transportation expenses434404.00
d. Administrative expenses2966439.00
e. Representation and charity1934192.00
f. Depreciation8394843.00
g. Insurance, taxes and other expenses3053233.00
h. Total operating expenses66200866.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS24770103.00
а. Estimation of income tax4891341.00
10. INCOME BEFORE AMENDMENTS19878762.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)19878762.00
7Responsible persons
Full name of the Executive body’s Head:Абдукахоров Икрам Абдухаликович
Full name of the chief accountant:Ходжаев Равшан Рустамович
Full name of authorized person, who published information on the website:Садиров Дурбек Мейлижонович

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