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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 16.04.2021   
Дата опубликования модератором*: 16.04.2021   
1 NAME OF THE ISSUER:
Full "Asia Alliance Bank" aksiyadorlik tijorat banki
Short: "Asia Alliance Bank" ATB
Name of stock exchange ticker: AABK
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 documents329404422.00
2. Due from Central Bank of Uzbekistan207137769.00
3. Due from other banks59928202.00
4. Trade accounts
a. Securities173975357.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts173975357.00
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 loans1908324787.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions49662221.00
d. Net loans and leasing transactions1858662566.00
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 assets120367886.00
11. Due accrued interest63876272.00
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 bank1761853.00
13. Other assets58340743.00
14. Total assets2876113213.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits812909873.00
16.Savings deposits
17. Term deposits1143195201.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks101105472.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations374999280.00
22. Subordinated debt obligations
23. Due accrued interests16636672.00
24. Other liabilities65984998.00
25. Total liabilities2514831496.00
EQUITY
26. Authorized capital
а. Ordinary shares186776423.00
b. Privileged stocks
27. Additional paid-in capital4014492.00
28. Reserve capital
а. Reserve fund for general purposes23332758.00
а.1.out of which:, reserves created on standard assets17356281.00
b. Reserve for devaluation
c. Other reserves and funds10691619.00
29. Retained profit119110144.00
30. Total equity361281717.00
31. Total liabilities and equity2876113213.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan128219.00
b. Interest income in accounts at other banks208677.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts6093245.00
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 transactions76908902.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income24403636.00
k. Total interest income107742679.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits119414.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits35280727.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 820234.00
f. Total interest expenses on deposits36220375.00
g. Due interest expenses on loans 4045255.00
h. Interest expenses on sold securities under REPO agreements 82192.00
i. Other interest expenses24012724.00
j. Total interest expenses on liabilities28140171.00
k. Total interest expenses64360546.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING43382133.00
а. Less: Estimation of possible losses on loans and leasing15434671.00
b. Net interest income after estimation of possible losses on loans and leasing27947462.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services25535095.00
b. Profit in foreign currency16754176.00
c. Profit on commercial operations
d. Profit and dividends on investments168943.00
e. Other non-interest income13496449.00
f. Total non-interest income55954663.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 8912809.00
b. Losses in foreign currency7374167.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses3.00
f. Total non-interest expenses16286979.00
6. NET INCOME BEFORE OPERATING EXPENSES67615146.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees27414155.00
b. Lease and maintenance3956948.00
c. Assignment and transportation expenses237299.00
d. Administrative expenses1631172.00
e. Representation and charity140175.00
f. Depreciation4624965.00
g. Insurance, taxes and other expenses1039738.00
h. Total operating expenses39044452.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS28570694.00
а. Estimation of income tax4425000.00
10. INCOME BEFORE AMENDMENTS24145694.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)24145694.00
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

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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