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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 24.04.2024
Дата опубликования модератором*: 24.04.2024
| 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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 432868578.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1797871626.00 | ||
| 3. Due from other banks | 432215041.00 | ||
| 4. Trade accounts | |||
| a. Securities | 580791000.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 573456507.00 | ||
| 5 а. Investments | 12658142.00 | ||
| b. Less: Reserves for possible losses on investments | 1040571.00 | ||
| c. Net investments | 11617571.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 3977077007.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 26744912.00 | ||
| d. Net loans and leasing transactions | 3950332095.00 | ||
| 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 | 132442915.00 | ||
| 11. Due accrued interest | 84824913.00 | ||
| 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 | 49021686.00 | ||
| 13. Other assets | 507749928.00 | ||
| 14. Total assets | 7972400860.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2931241011.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 2869119316.00 | ||
| 18. Due to Central Bank of Uzbekistan | 1075808.00 | ||
| 19. Due to other banks | 116888521.00 | ||
| 20. Securities sold under REPO agreement | 288183829.00 | ||
| 21. Due loans and leasing operations | 636565927.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 17583700.00 | ||
| 24. Other liabilities | 166773274.00 | ||
| 25. Total liabilities | 7027431386.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 536776423.00 | ||
| 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 | 7350978.00 | ||
| 29. Retained profit | 355357968.00 | ||
| 30. Total equity | 944969474.00 | ||
| 31. Total liabilities and equity | 7972400860.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 115068.00 | ||
| b. Interest income in accounts at other banks | 12702276.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 26454067.00 | ||
| 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 | 185755183.00 | ||
| i. Interest income on purchased securities under REPO agreements | 136174.00 | ||
| j. Other interest income | 4236715.00 | ||
| k. Total interest income | 229399483.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 133978.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 97977719.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 9868029.00 | ||
| f. Total interest expenses on deposits | 107979726.00 | ||
| g. Due interest expenses on loans | 9836012.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 10734377.00 | ||
| i. Other interest expenses | 2302821.00 | ||
| j. Total interest expenses on liabilities | 22873210.00 | ||
| k. Total interest expenses | 130852936.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 98546547.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 9380604.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 89165943.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 73128393.00 | ||
| b. Profit in foreign currency | 81695626.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 392781.00 | ||
| e. Other non-interest income | 15759019.00 | ||
| f. Total non-interest income | 166889052.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 48186976.00 | ||
| b. Losses in foreign currency | 23642922.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 33888.00 | ||
| f. Total non-interest expenses | 71863786.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 188277976.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 46726779.00 | ||
| b. Lease and maintenance | 7131872.00 | ||
| c. Assignment and transportation expenses | 714685.00 | ||
| d. Administrative expenses | 4598874.00 | ||
| e. Representation and charity | 649523.00 | ||
| f. Depreciation | 8440924.00 | ||
| g. Insurance, taxes and other expenses | 1415299.00 | ||
| h. Total operating expenses | 69677956.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 118600020.00 | ||
| а. Estimation of income tax | 18537075.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 100062945.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 100062945.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Норкулов Обиджон Одилович | |
| Full name of the chief accountant: | Ходжаев Равшанжон Рустамович | |
| Full name of authorized person, who published information on the website: | Болтаев Ихтиёр | |
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