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 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 74140389.00 | ||
2. Due from Central Bank of Uzbekistan | 681490548.00 | ||
3. Due from other banks | 59489263.00 | ||
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 transactions | 3078692132.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 16328945.00 | ||
d. Net loans and leasing transactions | 3062363187.00 | ||
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 | 361547202.00 | ||
11. Due accrued interest | 106575331.00 | ||
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 | 202378050.00 | ||
14. Total assets | 4547983970.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 358880198.00 | ||
16.Savings deposits | |||
17. Term deposits | 3464042824.00 | ||
18. Due to Central Bank of Uzbekistan | 19370960.00 | ||
19. Due to other banks | 52196518.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | |||
22. Subordinated debt obligations | 56290000.00 | ||
23. Due accrued interests | 25660901.00 | ||
24. Other liabilities | 53457513.00 | ||
25. Total liabilities | 4029898914.00 | ||
EQUITY | |||
26. Authorized capital | 380000000.00 | ||
а. Ordinary shares | 380000000.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | |||
28. Reserve capital | |||
а. Reserve fund for general purposes | 2137969.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | |||
29. Retained profit | 135947087.00 | ||
30. Total equity | 518085056.00 | ||
31. Total liabilities and equity | 4547983970.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 6443123.00 | ||
b. Interest income in accounts at other banks | 558078.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | |||
e. Interest income on securities’ purchase and sale accounts | 38315606.00 | ||
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 | 473620331.00 | ||
i. Interest income on purchased securities under REPO agreements | 419886.00 | ||
j. Other interest income | |||
k. Total interest income | 519357024.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 5801835.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 430692884.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 5001713.00 | ||
f. Total interest expenses on deposits | 441496432.00 | ||
g. Due interest expenses on loans | |||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 10857733.00 | ||
j. Total interest expenses on liabilities | |||
k. Total interest expenses | 452354165.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 67002859.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 27446976.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 39555883.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 331451549.00 | ||
b. Profit in foreign currency | 48219206.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | |||
e. Other non-interest income | 13502513.00 | ||
f. Total non-interest income | 393173268.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 55980064.00 | ||
b. Losses in foreign currency | 18011718.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | |||
f. Total non-interest expenses | 73991782.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 358737369.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 101978702.00 | ||
b. Lease and maintenance | 9861686.00 | ||
c. Assignment and transportation expenses | 981212.00 | ||
d. Administrative expenses | 51288635.00 | ||
e. Representation and charity | 18949667.00 | ||
f. Depreciation | 42744815.00 | ||
g. Insurance, taxes and other expenses | 31102839.00 | ||
h. Total operating expenses | 256907556.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 101829813.00 | ||
а. Estimation of income tax | 6504145.00 | ||
10. INCOME BEFORE AMENDMENTS | 95325668.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 95325668.00 |
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: | Аманова Наргиза Алишеровна |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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