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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 25.10.2024
Дата опубликования модератором*: 25.10.2024
| 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, Navnihol MFY, Tepamasjid ko‘chasi, 4-uy | ||
| Postal address: | 100164, Toshkent shahri, Mirzo Ulug‘bek tumani, Navnihol MFY, Tepamasjid ko‘chasi, 4-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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 337240004.00 | 438670093.00 | |
| 2. Due from Central Bank of Uzbekistan | 450484092.00 | 713597313.00 | |
| 3. Due from other banks | 722229281.00 | 587140746.00 | |
| 4. Trade accounts | 1555398031.00 | 1741463684.00 | |
| a. Securities | 1555398031.00 | 1741463684.00 | |
| b. Precious metals, coins, stones | 251.00 | 251.00 | |
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 1555398031.00 | 1741463684.00 | |
| 5 а. Investments | 268083266.00 | 362962076.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 268083266.00 | 362962076.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 11064319446.00 | 11686617851.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 80351767.00 | 103850577.00 | |
| d. Net loans and leasing transactions | 10983967679.00 | 11582767274.00 | |
| 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 | 32767056.00 | 63589098.00 | |
| 10. Net fixed assets | 2844383672.00 | 2894210224.00 | |
| 11. Due accrued interest | 484376199.00 | 502212490.00 | |
| 12. Other owned property of the bank | 507522646.00 | 481382338.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 353185958.00 | 372717415.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 6317966.00 | 6491788.00 | |
| d. Net other owned property of the bank | 484376199.00 | 481382338.00 | |
| 13. Other assets | 616955996.00 | 398140330.00 | |
| 14. Total assets | 18699799230.00 | 19661659217.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2938324452.00 | 3031052769.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 7275738883.00 | 8701407042.00 | |
| 18. Due to Central Bank of Uzbekistan | 35007271.00 | 53003513.00 | |
| 19. Due to other banks | 1272708026.00 | 1148606665.00 | |
| 20. Securities sold under REPO agreement | 338900365.00 | 259865811.00 | |
| 21. Due loans and leasing operations | 3352043625.00 | 3003493315.00 | |
| 22. Subordinated debt obligations | 163154304.00 | 165236883.00 | |
| 23. Due accrued interests | 89113986.00 | 98798022.00 | |
| 24. Other liabilities | 475120811.00 | 579282129.00 | |
| 25. Total liabilities | 15946934086.00 | 17040746149.00 | |
| EQUITY | |||
| 26. Authorized capital | 1191243847.00 | 2018223047.00 | |
| а. Ordinary shares | 1189065847.00 | 2014533047.00 | |
| b. Privileged stocks | 2178000.00 | 3690000.00 | |
| 27. Additional paid-in capital | 3906139.00 | 3906139.00 | |
| 28. Reserve capital | 563525015.00 | 563499199.00 | |
| а. Reserve fund for general purposes | 559872626.00 | 559872627.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 3652389.00 | 3626572.00 | |
| 29. Retained profit | 994190143.00 | 35284683.00 | |
| 30. Total equity | 2752865144.00 | 2620913068.00 | |
| 31. Total liabilities and equity | 18699799230.00 | 19661659217.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1466986.00 | ||
| b. Interest income in accounts at other banks | 27829240.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 182645636.00 | ||
| f. Interest income on customer liabilities | |||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 1783809.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 1406665871.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 1620391542.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 44864044.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 1007628215.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 99733595.00 | ||
| f. Total interest expenses on deposits | 1152225854.00 | ||
| g. Due interest expenses on loans | 150590856.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 28129867.00 | ||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | 178720723.00 | ||
| k. Total interest expenses | 1330946577.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 289444965.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 114058706.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 148108526.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 611835357.00 | ||
| b. Profit in foreign currency | 134488822.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1900308.00 | ||
| e. Other non-interest income | 253738838.00 | ||
| f. Total non-interest income | 1001963325.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 484142054.00 | ||
| b. Losses in foreign currency | 68520115.00 | ||
| c. Losses on purchase and sale accounts | 28897.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 227520.00 | ||
| f. Total non-interest expenses | 552918586.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 597153265.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 300350871.00 | ||
| b. Lease and maintenance | 41100149.00 | ||
| c. Assignment and transportation expenses | 5912699.00 | ||
| d. Administrative expenses | 44720019.00 | ||
| e. Representation and charity | 80573198.00 | ||
| f. Depreciation | 41095726.00 | ||
| g. Insurance, taxes and other expenses | 24174751.00 | ||
| h. Total operating expenses | 537927413.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 59225852.00 | ||
| а. Estimation of income tax | 37960873.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 21264979.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 21264979.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Ирисбекова Каммуна Наринбаевна | |
| Full name of the chief accountant: | Қурбонов Одилбек Рузматович | |
| Full name of authorized person, who published information on the website: | Чагаев Марат Батырович | |
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