"ASIA ALLIANCE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2016 ГОДА

Дата раскрытия: 29.04.2016

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		17055234.00
	2. Due from Central Bank of Uzbekistan		255630982.00
	3. Due from other banks		177224760.00
	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	21000000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		21000000.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	497863806.00
	b. Gross leasing transactions	14080748.00
	c. Less: Reserves for possible losses on loans and leasing transactions	10104995.00
	d. Net loans and leasing transactions		501839559.00
	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		28356847.00
	11. Due accrued interest		2071908.00
	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		14486108.00
	14. Total assets		1017706098.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		449185204.00
	16.Savings deposits		78163782.00
	17. Term deposits		158020601.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		3170000.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		1758147.00
	24. Other liabilities		137591386.00
	25. Total liabilities		827889120.00
	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		7372212.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds		2857654.00
	29. Retained profit		52039850.00
	30. Total equity		189816978.00
	31. Total liabilities and equity		1017706098.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	393.00
	b. Interest income in accounts at other banks	1609586.00
	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	14903963.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	4362482.00
	k. Total interest income	20876424.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	193295.00
	b. Interest expenses on savings deposits	717439.00
	c. Interest expenses on term deposits	4403200.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	34904.00
	f. Total interest expenses on deposits	5348838.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	3614412.00
	j. Total interest expenses on liabilities	3614412.00
	k. Total interest expenses	8963250.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	11913174.00
	а. Less: Estimation of possible losses on loans and leasing	1993271.00
	b. Net interest income after estimation of possible losses on loans and leasing	9919903.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	11083148.00
	b. Profit in foreign currency	2132847.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	3001666.00
	f. Total non-interest income	16217661.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	2343110.00
	b. Losses in foreign currency	743386.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	3086496.00
	6. NET INCOME BEFORE OPERATING EXPENSES	23051068.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	5727036.00
	b. Lease and maintenance	1021671.00
	c. Assignment and transportation expenses	55022.00
	d. Administrative expenses	1569835.00
	e. Representation and charity	345969.00
	f. Depreciation	931960.00
	g. Insurance, taxes and other expenses	1635745.00
	h. Total operating expenses	11287238.00
	8. ESTIMATION OF NON-LOAN LOSSES	370.00
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	11763460.00
	а. Estimation of income tax	2365851.00
	10. INCOME BEFORE AMENDMENTS	9397609.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	9397609.00

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:	Саматов Зафар Пайзуллоевич

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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