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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2025 ГОДА
Дата раскрытия: 28.07.2025
| 1 | NAME OF THE ISSUER: | ||
| Full | "Anor Bank" aksiyadorlik jamiyati | ||
| Short: | "Anor Bank" AЖ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Toshkent shahari, Yashnobod tumani, Shahrisabz ko'chasi, 85-uy | ||
| Postal address: | 100047, Toshkent shahari, Yashnobod tumani, Shahrisabz ko'chasi, 85-uy | ||
| E-mail address: | info@anorbank.uz | ||
| Official Website: | www.anorbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АО «ANOR BANK» | ||
| Current account: | 10301000000001183001 | ||
| MFI: | 01183 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 207324986 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 29988156 | ||
| ОКОНХ: | 64190 | ||
| СОАТО: | 1726269 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 196698986.00 | 143171418.00 | |
| 2. Due from Central Bank of Uzbekistan | 1399659207.00 | 1325572468.00 | |
| 3. Due from other banks | 58117861.00 | 72341358.00 | |
| 4. Trade accounts | |||
| a. Securities | 793164978.00 | 578124136.00 | |
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 1000.00 | 2000000.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | 109983407.00 | 200993569.00 | |
| 7. Loans and leasing transactions | |||
| а. Gross loans | 7651442505.00 | 8389927812.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 71259135.00 | 77193483.00 | |
| d. Net loans and leasing transactions | 7580183370.00 | 8312734329.00 | |
| 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 | 993653581.00 | 1166328640.00 | |
| 11. Due accrued interest | 393016417.00 | 418185744.00 | |
| 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 | |||
| 13. Other assets | 344791817.00 | 349064642.00 | |
| 14. Total assets | 11869270624.00 | 12568516304.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1182752831.00 | 1372132405.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 9118733288.00 | 9645646135.00 | |
| 18. Due to Central Bank of Uzbekistan | 3988304.00 | 2953669.00 | |
| 19. Due to other banks | 7215123.00 | 6552883.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 993470.00 | 3227208.00 | |
| 22. Subordinated debt obligations | 141460000.00 | 211460000.00 | |
| 23. Due accrued interests | 70916797.00 | 71359080.00 | |
| 24. Other liabilities | 144875167.00 | 84146164.00 | |
| 25. Total liabilities | 10670934980.00 | 11397477544.00 | |
| EQUITY | |||
| 26. Authorized capital | 800000000.00 | 800000000.00 | |
| а. Ordinary shares | 600000000.00 | 600000000.00 | |
| b. Privileged stocks | 200000000.00 | 200000000.00 | |
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 9114209.00 | 18627916.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | |||
| 29. Retained profit | 389221435.00 | 352410844.00 | |
| 30. Total equity | 1198335644.00 | 1171038760.00 | |
| 31. Total liabilities and equity | 11869270624.00 | 12568516304.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 10304233.00 | ||
| b. Interest income in accounts at other banks | 16790.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 53715372.00 | ||
| 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 | 1319684471.00 | ||
| i. Interest income on purchased securities under REPO agreements | 9729605.00 | ||
| j. Other interest income | 155425.00 | ||
| k. Total interest income | 1393605896.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 5565957.00 | ||
| b. Interest expenses on savings deposits | 972727439.00 | ||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 2595507.00 | ||
| f. Total interest expenses on deposits | 980888903.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 15602626.00 | ||
| j. Total interest expenses on liabilities | 15602626.00 | ||
| k. Total interest expenses | 996491529.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 397114367.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 143260021.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 215183277.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 240417951.00 | ||
| b. Profit in foreign currency | 28653578.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 69176940.00 | ||
| f. Total non-interest income | 338248469.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 91989681.00 | ||
| b. Losses in foreign currency | 8669438.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 100659119.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 452772627.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 124996315.00 | ||
| b. Lease and maintenance | 10145211.00 | ||
| c. Assignment and transportation expenses | 1463187.00 | ||
| d. Administrative expenses | 33350439.00 | ||
| e. Representation and charity | 38834615.00 | ||
| f. Depreciation | 63162241.00 | ||
| g. Insurance, taxes and other expenses | 31082142.00 | ||
| h. Total operating expenses | 303034150.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 38671069.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 149738477.00 | ||
| а. Estimation of income tax | 47508042.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 102230435.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 102230435.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Акрамов Шерзод Салимович | |
| Full name of the chief accountant: | Бабаев Умид Мухаммадович | |
| Full name of authorized person, who published information on the website: | Умаров Нодирбек Эркинович | |
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