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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 18.04.2023
Дата опубликования модератором*: 18.04.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | "Anor Bank" aksiyadorlik jamiayati | ||
| 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 | 141039288.00 | ||
| 2. Due from Central Bank of Uzbekistan | 449865323.00 | ||
| 3. Due from other banks | 24933328.00 | ||
| 4. Trade accounts | |||
| a. Securities | 433881577.00 | ||
| 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 | 2332554411.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 27601222.00 | ||
| d. Net loans and leasing transactions | 2304953189.00 | ||
| 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 | 276173196.00 | ||
| 11. Due accrued interest | 83268392.00 | ||
| 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 | 97341928.00 | ||
| 14. Total assets | 3811456221.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 258574493.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 2967385955.00 | ||
| 18. Due to Central Bank of Uzbekistan | 12766737.00 | ||
| 19. Due to other banks | 45749425.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | 56290000.00 | ||
| 23. Due accrued interests | 29591933.00 | ||
| 24. Other liabilities | 64706294.00 | ||
| 25. Total liabilities | 3435064837.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 325000000.00 | ||
| 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 | 51287530.00 | ||
| 30. Total equity | 376391384.00 | ||
| 31. Total liabilities and equity | 3811456221.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 3692164.00 | ||
| b. Interest income in accounts at other banks | 519719.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 15878227.00 | ||
| 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 | 128420792.00 | ||
| i. Interest income on purchased securities under REPO agreements | 118787.00 | ||
| j. Other interest income | |||
| k. Total interest income | 148629689.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1611451.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 137006324.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 1265297.00 | ||
| f. Total interest expenses on deposits | 139883072.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 2691589.00 | ||
| j. Total interest expenses on liabilities | 2691589.00 | ||
| k. Total interest expenses | 142574661.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 6055028.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 21884413.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -15829385.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 108288407.00 | ||
| b. Profit in foreign currency | 16685426.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 5219242.00 | ||
| f. Total non-interest income | 130193075.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 14946890.00 | ||
| b. Losses in foreign currency | 7170553.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 22117443.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 92246247.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 29250989.00 | ||
| b. Lease and maintenance | 2177356.00 | ||
| c. Assignment and transportation expenses | 188866.00 | ||
| d. Administrative expenses | 27522311.00 | ||
| e. Representation and charity | 6131256.00 | ||
| f. Depreciation | 11383001.00 | ||
| g. Insurance, taxes and other expenses | 5960473.00 | ||
| h. Total operating expenses | 82614252.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 9631995.00 | ||
| а. Estimation of income tax | 1000000.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 8631995.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 8631995.00 | ||
| 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: | Хамидуллин Ринат Равкатович | |
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