+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
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 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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents141039288.00
2. Due from Central Bank of Uzbekistan449865323.00
3. Due from other banks24933328.00
4. Trade accounts
a. Securities433881577.00
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 loans2332554411.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions27601222.00
d. Net loans and leasing transactions2304953189.00
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 assets276173196.00
11. Due accrued interest83268392.00
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 assets97341928.00
14. Total assets3811456221.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits258574493.00
16.Savings deposits
17. Term deposits2967385955.00
18. Due to Central Bank of Uzbekistan12766737.00
19. Due to other banks45749425.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations56290000.00
23. Due accrued interests29591933.00
24. Other liabilities64706294.00
25. Total liabilities3435064837.00
EQUITY
26. Authorized capital
а. Ordinary shares325000000.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes103854.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds
29. Retained profit51287530.00
30. Total equity376391384.00
31. Total liabilities and equity3811456221.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan3692164.00
b. Interest income in accounts at other banks519719.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts15878227.00
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 transactions128420792.00
i. Interest income on purchased securities under REPO agreements118787.00
j. Other interest income
k. Total interest income148629689.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits1611451.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits137006324.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 1265297.00
f. Total interest expenses on deposits139883072.00
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses2691589.00
j. Total interest expenses on liabilities2691589.00
k. Total interest expenses142574661.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING6055028.00
а. Less: Estimation of possible losses on loans and leasing21884413.00
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 services108288407.00
b. Profit in foreign currency16685426.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income5219242.00
f. Total non-interest income130193075.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 14946890.00
b. Losses in foreign currency7170553.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses22117443.00
6. NET INCOME BEFORE OPERATING EXPENSES92246247.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees29250989.00
b. Lease and maintenance2177356.00
c. Assignment and transportation expenses188866.00
d. Administrative expenses27522311.00
e. Representation and charity6131256.00
f. Depreciation11383001.00
g. Insurance, taxes and other expenses5960473.00
h. Total operating expenses82614252.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS9631995.00
а. Estimation of income tax1000000.00
10. INCOME BEFORE AMENDMENTS8631995.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)8631995.00
7Responsible 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

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

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