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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2017 ГОДА
Дата раскрытия: 17.07.2017
| 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 | 20515759.00 | ||
| 2. Due from Central Bank of Uzbekistan | 260687933.00 | ||
| 3. Due from other banks | 56184279.00 | ||
| 4. Trade accounts | |||
| a. Securities | 40700.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 40700.00 | ||
| 5 а. Investments | 17000000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 17000000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 811204181.00 | ||
| b. Gross leasing transactions | 34919605.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 13395211.00 | ||
| d. Net loans and leasing transactions | 832728575.00 | ||
| 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 | 36160058.00 | ||
| 11. Due accrued interest | 5673614.00 | ||
| 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 | 17061345.00 | ||
| 14. Total assets | 1246052263.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 488240934.00 | ||
| 16.Savings deposits | 61918607.00 | ||
| 17. Term deposits | 259353415.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 44000087.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 49622246.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 4375250.00 | ||
| 24. Other liabilities | 119126930.00 | ||
| 25. Total liabilities | 1026637469.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 124166125.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 3381137.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 338113717003132.00 | ||
| а.1.out of which:, reserves created on standard assets | 5622959.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 7774744.00 | ||
| 29. Retained profit | 67089656.00 | ||
| 30. Total equity | 219414794.00 | ||
| 31. Total liabilities and equity | 1246052263.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 364.00 | ||
| b. Interest income in accounts at other banks | 436739.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | |||
| 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 | 53565275.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 12280327.00 | ||
| k. Total interest income | 66282705.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 949350.00 | ||
| b. Interest expenses on savings deposits | 669495.00 | ||
| c. Interest expenses on term deposits | 12969253.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 2683848.00 | ||
| f. Total interest expenses on deposits | 17271946.00 | ||
| g. Due interest expenses on loans | 402645.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 10857774.00 | ||
| j. Total interest expenses on liabilities | 11260419.00 | ||
| k. Total interest expenses | 28532365.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 37750340.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 7962665.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 29787675.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 36535603.00 | ||
| b. Profit in foreign currency | 10915189.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 18862.00 | ||
| e. Other non-interest income | 5699175.00 | ||
| f. Total non-interest income | 53168829.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 13460929.00 | ||
| b. Losses in foreign currency | 238252.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 65682.00 | ||
| f. Total non-interest expenses | 13764863.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 69191641.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 17824625.00 | ||
| b. Lease and maintenance | 2749781.00 | ||
| c. Assignment and transportation expenses | 268940.00 | ||
| d. Administrative expenses | 1887181.00 | ||
| e. Representation and charity | 3908439.00 | ||
| f. Depreciation | 2409604.00 | ||
| g. Insurance, taxes and other expenses | 4827490.00 | ||
| h. Total operating expenses | 33876060.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 10118.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 35305463.00 | ||
| а. Estimation of income tax | 7092477.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 28212986.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 28212986.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Абдукахаров Икрам Абдухаликович | |
| Full name of the chief accountant: | Шарипов Дилмурод Пулатович | |
| Full name of authorized person, who published information on the website: | Болтаев Ихтиёр | |
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