+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 11.04.2022   
Дата опубликования модератором*: 12.04.2022   
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, Navnihol MFY, Tepamasjid ko‘chasi, 4-uy
Postal address: 100164, Toshkent shahri, Mirzo Ulug‘bek tumani, Navnihol MFY, Tepamasjid ko‘chasi, 4-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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents692411801.00
2. Due from Central Bank of Uzbekistan177431402.00
3. Due from other banks588271410.00
4. Trade accounts108498622.00
a. Securities110000000.00
b. Precious metals, coins, stones251.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments98339066.00
b. Less: Reserves for possible losses on investments
c. Net investments98339066.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions8512664950.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions106746902.00
d. Net loans and leasing transactions
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 instruments8512664950.00
10. Net fixed assets887639242.00
11. Due accrued interest231952754.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements36565428.00
c. Less: Reserves for possible losses on other own property of the bank23985498.00
d. Net other owned property of the bank15057789.00
13. Other assets548558411.00
14. Total assets12273975805.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits1993395263.00
16.Savings deposits
17. Term deposits4487966489.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks1335525331.00
20. Securities sold under REPO agreement110057260.00
21. Due loans and leasing operations2440079988.00
22. Subordinated debt obligations
23. Due accrued interests48024559.00
24. Other liabilities164782501.00
25. Total liabilities10579831391.00
EQUITY
26. Authorized capital
а. Ordinary shares951406520.00
b. Privileged stocks2178000.00
27. Additional paid-in capital3906139.00
28. Reserve capital
а. Reserve fund for general purposes495797714.00
а.1.out of which:, reserves created on standard assets101782253.00
b. Reserve for devaluation
c. Other reserves and funds6072053.00
29. Retained profit133001735.00
30. Total equity1694144414.00
31. Total liabilities and equity12273975805.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan42740.00
b. Interest income in accounts at other banks6597418.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts10428296.00
f. Interest income on customer liabilities
g. Interest income on customers liabilities on the outstanding acceptances of the bank10005147.00
h. Interest, discount (discounts) and contributions on credit and leasing transactions313708562.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income2.00
k. Total interest income340782165.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits8949506.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits137314068.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 37971080.00
f. Total interest expenses on deposits184234654.00
g. Due interest expenses on loans 25472262.00
h. Interest expenses on sold securities under REPO agreements 1122827.00
i. Other interest expenses
j. Total interest expenses on liabilities26595089.00
k. Total interest expenses210829743.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING129952422.00
а. Less: Estimation of possible losses on loans and leasing94083934.00
b. Net interest income after estimation of possible losses on loans and leasing11882990.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services11882990.00
b. Profit in foreign currency27895421.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income80265048.00
f. Total non-interest income195384909.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 76146068.00
b. Losses in foreign currency20876772.00
c. Losses on purchase and sale accounts4835.00
d. Losses from investments
e. Other non-interest expenses705.00
f. Total non-interest expenses97028380.00
6. NET INCOME BEFORE OPERATING EXPENSES110239519.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees56429178.00
b. Lease and maintenance6707916.00
c. Assignment and transportation expenses1685090.00
d. Administrative expenses4399895.00
e. Representation and charity4143255.00
f. Depreciation8251896.00
g. Insurance, taxes and other expenses1452349.00
h. Total operating expenses83069579.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS27169940.00
а. Estimation of income tax5868094.00
10. INCOME BEFORE AMENDMENTS21301846.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)21301846.00
7Responsible persons
Full name of the Executive body’s Head:Ирисбекова Каммуна Наринбаевна
Full name of the chief accountant:Пулатов Умид Шухратович
Full name of authorized person, who published information on the website:Чагаев Марат Батырович

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

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