+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 27.10.2023   
Дата опубликования модератором*: 27.10.2023   
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 documents74140389.00
2. Due from Central Bank of Uzbekistan681490548.00
3. Due from other banks59489263.00
4. Trade accounts
a. Securities
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 transactions3078692132.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions16328945.00
d. Net loans and leasing transactions3062363187.00
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 assets361547202.00
11. Due accrued interest106575331.00
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 assets202378050.00
14. Total assets4547983970.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits358880198.00
16.Savings deposits
17. Term deposits3464042824.00
18. Due to Central Bank of Uzbekistan19370960.00
19. Due to other banks52196518.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations56290000.00
23. Due accrued interests25660901.00
24. Other liabilities53457513.00
25. Total liabilities4029898914.00
EQUITY
26. Authorized capital380000000.00
а. Ordinary shares380000000.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes2137969.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds
29. Retained profit135947087.00
30. Total equity518085056.00
31. Total liabilities and equity4547983970.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan6443123.00
b. Interest income in accounts at other banks558078.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts38315606.00
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 transactions473620331.00
i. Interest income on purchased securities under REPO agreements419886.00
j. Other interest income
k. Total interest income519357024.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits5801835.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits430692884.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 5001713.00
f. Total interest expenses on deposits441496432.00
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses10857733.00
j. Total interest expenses on liabilities
k. Total interest expenses452354165.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING67002859.00
а. Less: Estimation of possible losses on loans and leasing27446976.00
b. Net interest income after estimation of possible losses on loans and leasing39555883.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services331451549.00
b. Profit in foreign currency48219206.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income13502513.00
f. Total non-interest income393173268.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 55980064.00
b. Losses in foreign currency18011718.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses73991782.00
6. NET INCOME BEFORE OPERATING EXPENSES358737369.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees101978702.00
b. Lease and maintenance9861686.00
c. Assignment and transportation expenses981212.00
d. Administrative expenses51288635.00
e. Representation and charity18949667.00
f. Depreciation42744815.00
g. Insurance, taxes and other expenses31102839.00
h. Total operating expenses256907556.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS101829813.00
а. Estimation of income tax6504145.00
10. INCOME BEFORE AMENDMENTS95325668.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)95325668.00
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:Аманова Наргиза Алишеровна

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

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