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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 29.04.2025
| 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 | 500135315.00 | ||
| 2. Due from Central Bank of Uzbekistan | 2362321801.00 | ||
| 3. Due from other banks | 2074895268.00 | ||
| 4. Trade accounts | 2010910251.00 | ||
| a. Securities | 2010910000.00 | ||
| b. Precious metals, coins, stones | 251.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | -37356652.00 | ||
| d. Net purchase and sale accounts | 1973553599.00 | ||
| 5 а. Investments | 663538858.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 663538858.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 14079685094.00 | ||
| а. Gross loans | 14079685094.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 289535238.00 | ||
| d. Net loans and leasing transactions | 13790149856.00 | ||
| 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 | 32901732.00 | ||
| 10. Net fixed assets | 2861480387.00 | ||
| 11. Due accrued interest | 565541848.00 | ||
| 12. Other owned property of the bank | 385843616.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 385843616.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 38234143.00 | ||
| d. Net other owned property of the bank | 347609473.00 | ||
| 13. Other assets | 175524936.00 | ||
| 14. Total assets | 25347653073.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 3922275897.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 11269847718.00 | ||
| 18. Due to Central Bank of Uzbekistan | 42819898.00 | ||
| 19. Due to other banks | 996270071.00 | ||
| 20. Securities sold under REPO agreement | 949256246.00 | ||
| 21. Due loans and leasing operations | 3456655874.00 | ||
| 22. Subordinated debt obligations | 818004404.00 | ||
| 23. Due accrued interests | 136136672.00 | ||
| 24. Other liabilities | 401929041.00 | ||
| 25. Total liabilities | 21993195821.00 | ||
| EQUITY | |||
| 26. Authorized capital | 2518223047.00 | ||
| а. Ordinary shares | 2514533047.00 | ||
| b. Privileged stocks | 3690000.00 | ||
| 27. Additional paid-in capital | 3906139.00 | ||
| 28. Reserve capital | 556080753.00 | ||
| а. Reserve fund for general purposes | 552492626.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 3588127.00 | ||
| 29. Retained profit | 276247313.00 | ||
| 30. Total equity | 3354457252.00 | ||
| 31. Total liabilities and equity | 25347653073.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 4814247.00 | ||
| b. Interest income in accounts at other banks | 21109723.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 86879968.00 | ||
| 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 | 587317961.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 191587.00 | ||
| k. Total interest income | 700313486.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 20162284.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 473389499.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 23578810.00 | ||
| f. Total interest expenses on deposits | 517130593.00 | ||
| g. Due interest expenses on loans | 59783497.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 12295330.00 | ||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | 72078827.00 | ||
| k. Total interest expenses | 589209420.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 111104066.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 189768292.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | -78664226.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 261924431.00 | ||
| b. Profit in foreign currency | 34030016.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 2037543.00 | ||
| e. Other non-interest income | 274978360.00 | ||
| f. Total non-interest income | 572970350.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 180561263.00 | ||
| b. Losses in foreign currency | 16278641.00 | ||
| c. Losses on purchase and sale accounts | 83541.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 301540.00 | ||
| f. Total non-interest expenses | 197224985.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 297081139.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 95529844.00 | ||
| b. Lease and maintenance | 14165472.00 | ||
| c. Assignment and transportation expenses | 1817112.00 | ||
| d. Administrative expenses | 9605459.00 | ||
| e. Representation and charity | 17380035.00 | ||
| f. Depreciation | 14930573.00 | ||
| g. Insurance, taxes and other expenses | 5311482.00 | ||
| h. Total operating expenses | 158739977.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 54593875.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 83747287.00 | ||
| а. Estimation of income tax | 11530610.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 72216677.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 72216677.00 | ||
| 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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