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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 | "Asia Alliance Bank" aksiyadorlik tijorat banki | ||
| Short: | "Asia Alliance Bank" ATB | ||
| Name of stock exchange ticker: | AABK | ||
| 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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 667069536.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1187055872.00 | ||
| 3. Due from other banks | 140120467.00 | ||
| 4. Trade accounts | |||
| a. Securities | 540839000.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 17830490.00 | ||
| d. Net purchase and sale accounts | 523008510.00 | ||
| 5 а. Investments | 2658143.00 | ||
| b. Less: Reserves for possible losses on investments | 1040571.00 | ||
| c. Net investments | 1617571.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 2447291477.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 49326433.00 | ||
| d. Net loans and leasing transactions | 2397965044.00 | ||
| 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 | 117675575.00 | ||
| 11. Due accrued interest | 45869183.00 | ||
| 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 | 99726720.00 | ||
| 13. Other assets | 266669583.00 | ||
| 14. Total assets | 5446778061.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2516143548.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 1689389757.00 | ||
| 18. Due to Central Bank of Uzbekistan | 523415.00 | ||
| 19. Due to other banks | 378521.00 | ||
| 20. Securities sold under REPO agreement | 70623246.00 | ||
| 21. Due loans and leasing operations | 389287096.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 11741617.00 | ||
| 24. Other liabilities | 127686891.00 | ||
| 25. Total liabilities | 4805774091.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 380268579.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 4014492.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 41469613.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 8125898.00 | ||
| 29. Retained profit | 207125388.00 | ||
| 30. Total equity | 641003970.00 | ||
| 31. Total liabilities and equity | 5446778061.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 281370.00 | ||
| b. Interest income in accounts at other banks | 3212019.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 22423930.00 | ||
| 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 | 104796853.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 40596552.00 | ||
| k. Total interest income | 171310724.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1466592.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 52718504.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 1922023.00 | ||
| f. Total interest expenses on deposits | 56107119.00 | ||
| g. Due interest expenses on loans | 5089962.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 79234.00 | ||
| i. Other interest expenses | 42699260.00 | ||
| j. Total interest expenses on liabilities | 47868456.00 | ||
| k. Total interest expenses | 103975575.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 67335149.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 43472498.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 23862651.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 92995271.00 | ||
| b. Profit in foreign currency | 54830866.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 4346526.00 | ||
| e. Other non-interest income | 37503649.00 | ||
| f. Total non-interest income | 189676312.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 62797342.00 | ||
| b. Losses in foreign currency | 11522368.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 26770.00 | ||
| f. Total non-interest expenses | 74346480.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 139192483.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 34234180.00 | ||
| b. Lease and maintenance | 6207672.00 | ||
| c. Assignment and transportation expenses | 607521.00 | ||
| d. Administrative expenses | 3657359.00 | ||
| e. Representation and charity | 875699.00 | ||
| f. Depreciation | 8237852.00 | ||
| g. Insurance, taxes and other expenses | 1972472.00 | ||
| h. Total operating expenses | 55792755.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 83399728.00 | ||
| а. Estimation of income tax | 13120000.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 70279728.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 70279728.00 | ||
| 7 | Responsible 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 | |
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