+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 "Asia Alliance Bank" aksiyadorlik tijorat banki
Short: "Asia Alliance Bank" ATB
Name of stock exchange ticker: AABK1
2 CORPORATE NEWS
Location: г. Ташкент, ул. Махтумкули, 2а
Postal address: 100047, г. Ташкент, ул. Махтумкули, 2а
E-mail address: info@aab.uz
Official Website: www.aab.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Ташкентский городской РКЦ Центрального банка Республики Узбекистан
Current account: 10301000200009055001
MFI: 1095
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 207018693
присвоенные органами государственной статистики
КФС: 144
ОКПО: 229
ОКОНХ: 96120
СОАТО: 1726290
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents667069536.00
2. Due from Central Bank of Uzbekistan1187055872.00
3. Due from other banks140120467.00
4. Trade accounts
a. Securities540839000.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts17830490.00
d. Net purchase and sale accounts523008510.00
5 а. Investments2658143.00
b. Less: Reserves for possible losses on investments1040571.00
c. Net investments1617571.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans2447291477.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions49326433.00
d. Net loans and leasing transactions2397965044.00
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 assets117675575.00
11. Due accrued interest45869183.00
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 bank99726720.00
13. Other assets266669583.00
14. Total assets5446778061.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits2516143548.00
16.Savings deposits
17. Term deposits1689389757.00
18. Due to Central Bank of Uzbekistan523415.00
19. Due to other banks378521.00
20. Securities sold under REPO agreement70623246.00
21. Due loans and leasing operations389287096.00
22. Subordinated debt obligations
23. Due accrued interests11741617.00
24. Other liabilities127686891.00
25. Total liabilities4805774091.00
EQUITY
26. Authorized capital
а. Ordinary shares380268579.00
b. Privileged stocks
27. Additional paid-in capital4014492.00
28. Reserve capital
а. Reserve fund for general purposes41469613.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds8125898.00
29. Retained profit207125388.00
30. Total equity641003970.00
31. Total liabilities and equity5446778061.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan281370.00
b. Interest income in accounts at other banks3212019.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts22423930.00
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 transactions104796853.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income40596552.00
k. Total interest income171310724.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits1466592.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits52718504.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 1922023.00
f. Total interest expenses on deposits56107119.00
g. Due interest expenses on loans 5089962.00
h. Interest expenses on sold securities under REPO agreements 79234.00
i. Other interest expenses42699260.00
j. Total interest expenses on liabilities47868456.00
k. Total interest expenses103975575.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING67335149.00
а. Less: Estimation of possible losses on loans and leasing43472498.00
b. Net interest income after estimation of possible losses on loans and leasing23862651.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services92995271.00
b. Profit in foreign currency54830866.00
c. Profit on commercial operations
d. Profit and dividends on investments4346526.00
e. Other non-interest income37503649.00
f. Total non-interest income189676312.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 62797342.00
b. Losses in foreign currency11522368.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses26770.00
f. Total non-interest expenses74346480.00
6. NET INCOME BEFORE OPERATING EXPENSES139192483.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees34234180.00
b. Lease and maintenance6207672.00
c. Assignment and transportation expenses607521.00
d. Administrative expenses3657359.00
e. Representation and charity875699.00
f. Depreciation8237852.00
g. Insurance, taxes and other expenses1972472.00
h. Total operating expenses55792755.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS83399728.00
а. Estimation of income tax13120000.00
10. INCOME BEFORE AMENDMENTS70279728.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)70279728.00
7Responsible persons
Full name of the Executive body’s Head:Хакимов Умиджон Абдухаликович
Full name of the chief accountant:Ходжаев Равшан Рустамович
Full name of authorized person, who published information on the website:Болтаев Ихтиёр

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

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