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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 19.07.2022
Дата опубликования модератором*: 19.07.2022
| 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 | 34710585.00 | ||
| 2. Due from Central Bank of Uzbekistan | 470320104.00 | ||
| 3. Due from other banks | 14599663.00 | ||
| 4. Trade accounts | |||
| a. Securities | 565443066.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 565443066.00 | ||
| 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 | 1164514721.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 13762272.00 | ||
| d. Net loans and leasing transactions | 1150752449.00 | ||
| 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 | 192094478.00 | ||
| 11. Due accrued interest | 36544893.00 | ||
| 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 | 86514954.00 | ||
| 14. Total assets | 2550980192.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 254919530.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 1853554642.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 20607676.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | 48500000.00 | ||
| 23. Due accrued interests | 9646131.00 | ||
| 24. Other liabilities | 143195973.00 | ||
| 25. Total liabilities | 2330423952.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 237000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 103854.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | |||
| 29. Retained profit | -16547614.00 | ||
| 30. Total equity | 220556240.00 | ||
| 31. Total liabilities and equity | 2550980192.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 14236346.00 | ||
| b. Interest income in accounts at other banks | 1843446.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 32757998.00 | ||
| 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 transactions | 126038755.00 | ||
| i. Interest income on purchased securities under REPO agreements | 528507.00 | ||
| j. Other interest income | |||
| k. Total interest income | 175405052.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1505532.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 126391247.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 4797303.00 | ||
| f. Total interest expenses on deposits | 132694082.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 2940795.00 | ||
| j. Total interest expenses on liabilities | 2940795.00 | ||
| k. Total interest expenses | 135634877.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 39770175.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 25993412.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 13776763.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 70822267.00 | ||
| b. Profit in foreign currency | 10111077.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 3539819.00 | ||
| f. Total non-interest income | 84473163.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 20260772.00 | ||
| b. Losses in foreign currency | 3873899.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 3600.00 | ||
| f. Total non-interest expenses | 24138271.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 74111655.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 49239546.00 | ||
| b. Lease and maintenance | 2814589.00 | ||
| c. Assignment and transportation expenses | 473179.00 | ||
| d. Administrative expenses | 20319573.00 | ||
| e. Representation and charity | 3083761.00 | ||
| f. Depreciation | 12692160.00 | ||
| g. Insurance, taxes and other expenses | 4009689.00 | ||
| h. Total operating expenses | 92632497.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -18520842.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | -18520842.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | -18520842.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Акрамов Ш.С. | |
| Full name of the chief accountant: | Бабаев У.М, | |
| Full name of authorized person, who published information on the website: | Аманова Н.А. | |
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