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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 22.10.2024
Дата опубликования модератором*: 22.10.2024
| 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 | 674286229.00 | ||
| 2. Due from Central Bank of Uzbekistan | 895773516.00 | ||
| 3. Due from other banks | 679482150.00 | ||
| 4. Trade accounts | |||
| a. Securities | 884061000.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | -34070025.00 | ||
| d. Net purchase and sale accounts | 849990975.00 | ||
| 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 | |||
| а. Gross loans | 3746082662.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 58189201.00 | ||
| d. Net loans and leasing transactions | 3687893461.00 | ||
| 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 | 148178802.00 | ||
| 11. Due accrued interest | 74158853.00 | ||
| 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 | 51651935.00 | ||
| 13. Other assets | 406514795.00 | ||
| 14. Total assets | 7479548287.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2502651383.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 3140731807.00 | ||
| 18. Due to Central Bank of Uzbekistan | 4058379.00 | ||
| 19. Due to other banks | 388867.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 514085601.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 18314414.00 | ||
| 24. Other liabilities | 149979903.00 | ||
| 25. Total liabilities | 6330210354.00 | ||
| EQUITY | |||
| 26. Authorized capital | 536776423.00 | ||
| а. Ordinary shares | 536776423.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 4014492.00 | ||
| 28. Reserve capital | 64599393.00 | ||
| а. Reserve fund for general purposes | 57519887.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 7079506.00 | ||
| 29. Retained profit | 546962186.00 | ||
| 30. Total equity | 1152352494.00 | ||
| 31. Total liabilities and equity | 7482562848.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 3518082.00 | ||
| b. Interest income in accounts at other banks | 52173850.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 79747328.00 | ||
| 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 | 553385411.00 | ||
| i. Interest income on purchased securities under REPO agreements | 2580996.00 | ||
| j. Other interest income | 13563242.00 | ||
| k. Total interest income | 704968909.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 395671.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 325413341.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 11368429.00 | ||
| f. Total interest expenses on deposits | 337177441.00 | ||
| g. Due interest expenses on loans | 30033486.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 14692858.00 | ||
| i. Other interest expenses | 6709789.00 | ||
| j. Total interest expenses on liabilities | 51436133.00 | ||
| k. Total interest expenses | 388613574.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 316355335.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 74731900.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 241623435.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 278328701.00 | ||
| b. Profit in foreign currency | 281530203.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1628810.00 | ||
| e. Other non-interest income | 114255821.00 | ||
| f. Total non-interest income | 675743535.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 195241933.00 | ||
| b. Losses in foreign currency | 123690069.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 611526.00 | ||
| f. Total non-interest expenses | 319543528.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 597823442.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 151969927.00 | ||
| b. Lease and maintenance | 24816536.00 | ||
| c. Assignment and transportation expenses | 2313583.00 | ||
| d. Administrative expenses | 12646811.00 | ||
| e. Representation and charity | 10293191.00 | ||
| f. Depreciation | 25104472.00 | ||
| g. Insurance, taxes and other expenses | 6472660.00 | ||
| h. Total operating expenses | 233617180.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 364206262.00 | ||
| а. Estimation of income tax | 56760297.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 307445965.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 307445965.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Абдуазимов Умиджон Абдуазим угли | |
| 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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