"ANOR BANK" AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА

Дата раскрытия: 20.10.2021

Дата опубликования модератором*: 20.10.2021

1	NAME OF THE ISSUER:
	Full	"Anor Bank" aksiyadorlik jamiyati
	Short:	"Anor Bank" AЖ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	Toshkent shahari, Mirzo-Ulugbek tumani, Sayram 5-tor ko'chasi, 4 uy
	Postal address:	Toshkent shahari, Mirzo-Ulugbek tumani, Sayram 5-tor ko'chasi, 4 uy
	E-mail address:	info@anorbank.uz
	Official Website:	www.anorbank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	АО «ANOR BANK»
	Current account:	10301000000001183001
	MFI:	01183
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:
	присвоенные органом государственной налоговой службы (ИНН):	207324986
	присвоенные органами государственной статистики
	КФС:	144
	ОКПО:	29988156
	ОКОНХ:	64190
	СОАТО:	1726269

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	10197097.00
	2. Due from Central Bank of Uzbekistan	137080344.00
	3. Due from other banks	5554782.00
	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
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	418083771.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	91419.00
	d. Net loans and leasing transactions	417992352.00
	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	142679272.00
	11. Due accrued interest	7510134.00
	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	62691124.00
	14. Total assets	783705105.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	73473158.00
	16.Savings deposits
	17. Term deposits	444550909.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	56146716.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	1871507.00
	24. Other liabilities	22315458.00
	25. Total liabilities	598357748.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares	185000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes	6086.00
	а.1.out of which:, reserves created on standard assets	115638.00
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit	225633.00
	30. Total equity	185347357.00
	31. Total liabilities and equity	783705105.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	195616.00
	b. Interest income in accounts at other banks	1965379.00
	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	36800600.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	38961595.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	254976.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	16608184.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	4708752.00
	f. Total interest expenses on deposits	21571912.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses	21571912.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	17389683.00
	а. Less: Estimation of possible losses on loans and leasing	91419.00
	b. Net interest income after estimation of possible losses on loans and leasing	17298264.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	22333365.00
	b. Profit in foreign currency	549718.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	23261.00
	f. Total non-interest income	22906344.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	1787403.00
	b. Losses in foreign currency	134093.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	1921496.00
	6. NET INCOME BEFORE OPERATING EXPENSES	38283112.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	22953631.00
	b. Lease and maintenance	2194749.00
	c. Assignment and transportation expenses	394132.00
	d. Administrative expenses	5368265.00
	e. Representation and charity	355761.00
	f. Depreciation	3503927.00
	g. Insurance, taxes and other expenses	3287014.00
	h. Total operating expenses	38057479.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	225633.00
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS	225633.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	225633.00

7	Responsible persons
	Full name of the Executive body’s Head:	Акрамов Шерзод Салимович
	Full name of the chief accountant:	Бабаев Умид Мухаммадович
	Full name of authorized person, who published information on the website:	Аманова Наргиза Алишеровна

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

1135

* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

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