+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 30.10.2023   
Дата опубликования модератором*: 31.10.2023   
1 NAME OF THE ISSUER:
Full Аksiyadorlik tijorat "Aloqabank"
Short: AT "Aloqabank"
Name of stock exchange ticker: ALKB, ALKBP
2 CORPORATE NEWS
Location: Toshkent shahri, Mirzo Ulug‘bek tumani, Moʻminov koʻchasi 4-uy
Postal address: 100010, Toshkent shahri, Mirzo Ulug‘bek tumani, Moʻminov koʻchasi 4a-uy
E-mail address: info@aloqabank.uz
Official Website: www.aloqabank.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: AT "Aloqabank"
Current account: 16103000900000401001
MFI: 00401
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 48
присвоенные органом государственной налоговой службы (ИНН): 200829053
присвоенные органами государственной статистики
КФС: 144
ОКПО: 15587940
ОКОНХ: 96120
СОАТО: 1726273
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents659062091.00
2. Due from Central Bank of Uzbekistan1240666566.00
3. Due from other banks1286399992.00
4. Trade accounts
a. Securities
b. Precious metals, coins, stones251.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts207076441.00
5 а. Investments128746445.00
b. Less: Reserves for possible losses on investments
c. Net investments128746445.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions10880644888.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions51217558.00
d. Net loans and leasing transactions10829427330.00
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 instruments109125022.00
10. Net fixed assets1741688002.00
11. Due accrued interest347518344.00
12. Other owned property of the bank
а. Investments in real estate76145227.00
b. Other assets acquired during credit settlements104582124.00
c. Less: Reserves for possible losses on other own property of the bank19636974.00
d. Net other owned property of the bank161090377.00
13. Other assets298928486.00
14. Total assets16907297424.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits2724356446.00
16.Savings deposits
17. Term deposits5878421671.00
18. Due to Central Bank of Uzbekistan204126062.00
19. Due to other banks2328568124.00
20. Securities sold under REPO agreement159791049.00
21. Due loans and leasing operations2530773035.00
22. Subordinated debt obligations158215035.00
23. Due accrued interests70276057.00
24. Other liabilities585285268.00
25. Total liabilities14640570690.00
EQUITY
26. Authorized capital1191243847.00
а. Ordinary shares1189065847.00
b. Privileged stocks2178000.00
27. Additional paid-in capital3906139.00
28. Reserve capital529784987.00
а. Reserve fund for general purposes524021779.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds5763208.00
29. Retained profit541791761.00
30. Total equity2266726734.00
31. Total liabilities and equity16907297424.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan1494521.00
b. Interest income in accounts at other banks35500910.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts81974217.00
f. Interest income on customer liabilities
g. Interest income on customers liabilities on the outstanding acceptances of the bank16803154.00
h. Interest, discount (discounts) and contributions on credit and leasing transactions1257595645.00
i. Interest income on purchased securities under REPO agreements112033.00
j. Other interest income1899112.00
k. Total interest income1395379592.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits45588091.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits655642512.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 148792805.00
f. Total interest expenses on deposits850023408.00
g. Due interest expenses on loans 119741037.00
h. Interest expenses on sold securities under REPO agreements 14042376.00
i. Other interest expenses89102.00
j. Total interest expenses on liabilities133872515.00
k. Total interest expenses983895923.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING411483669.00
а. Less: Estimation of possible losses on loans and leasing107350557.00
b. Net interest income after estimation of possible losses on loans and leasing238036710.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services537715947.00
b. Profit in foreign currency95928029.00
c. Profit on commercial operations
d. Profit and dividends on investments1438198.00
e. Other non-interest income245228303.00
f. Total non-interest income880310477.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 341940684.00
b. Losses in foreign currency43442187.00
c. Losses on purchase and sale accounts31058.00
d. Losses from investments
e. Other non-interest expenses459620.00
f. Total non-interest expenses385873549.00
6. NET INCOME BEFORE OPERATING EXPENSES732473638.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees277784715.00
b. Lease and maintenance31853917.00
c. Assignment and transportation expenses3856324.00
d. Administrative expenses25334315.00
e. Representation and charity44075680.00
f. Depreciation31496788.00
g. Insurance, taxes and other expenses30611790.00
h. Total operating expenses445013529.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS287460109.00
а. Estimation of income tax56256045.00
10. INCOME BEFORE AMENDMENTS231204064.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)231204064.00
7Responsible persons
Full name of the Executive body’s Head:Ирисбекова Каммуна Наринбаевна
Full name of the chief accountant:Абдуллаев Учкун Аширович
Full name of authorized person, who published information on the website:Чагаев Марат Батырович

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

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