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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 26.04.2023
Дата опубликования модератором*: 26.04.2023
| 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, Moʻminov koʻchasi 4a-uy | ||
| Postal address: | 100010, Toshkent shahri, Mirzo Ulug‘bek tumani, Moʻminov koʻchasi 4a-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 | 650256427.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1220121099.00 | ||
| 3. Due from other banks | 1821867630.00 | ||
| 4. Trade accounts | |||
| a. Securities | 878000000.00 | ||
| b. Precious metals, coins, stones | 251.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 838167202.00 | ||
| 5 а. Investments | 95846445.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 95846445.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 9838414061.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 70909796.00 | ||
| d. Net loans and leasing transactions | 9767504265.00 | ||
| 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 | 271601918.00 | ||
| 10. Net fixed assets | 1250360550.00 | ||
| 11. Due accrued interest | 298988382.00 | ||
| 12. Other owned property of the bank | 154833076.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 104276735.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 76331885.00 | ||
| d. Net other owned property of the bank | 25775544.00 | ||
| 13. Other assets | 656573544.00 | ||
| 14. Total assets | 16923921794.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2692552447.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 5509388517.00 | ||
| 18. Due to Central Bank of Uzbekistan | 60141331.00 | ||
| 19. Due to other banks | 2632447120.00 | ||
| 20. Securities sold under REPO agreement | 740768278.00 | ||
| 21. Due loans and leasing operations | 2951692575.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 77396124.00 | ||
| 24. Other liabilities | 349010383.00 | ||
| 25. Total liabilities | 15013396775.00 | ||
| EQUITY | |||
| 26. Authorized capital | 1026078847.00 | ||
| а. Ordinary shares | 1023900847.00 | ||
| b. Privileged stocks | 2178000.00 | ||
| 27. Additional paid-in capital | 3906139.00 | ||
| 28. Reserve capital | 510157209.00 | ||
| а. Reserve fund for general purposes | 504301179.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 5856030.00 | ||
| 29. Retained profit | 370382824.00 | ||
| 30. Total equity | 1910525019.00 | ||
| 31. Total liabilities and equity | 16923921794.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1303836.00 | ||
| b. Interest income in accounts at other banks | 17591078.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 31621320.00 | ||
| f. Interest income on customer liabilities | |||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 5177908.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 374120031.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 216181.00 | ||
| k. Total interest income | 430030354.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 11005864.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 204273264.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 43808643.00 | ||
| f. Total interest expenses on deposits | 259087771.00 | ||
| g. Due interest expenses on loans | 37852926.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 1851318.00 | ||
| i. Other interest expenses | 5387678.00 | ||
| j. Total interest expenses on liabilities | 45091922.00 | ||
| k. Total interest expenses | 304179693.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 125850661.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 50839544.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 29984603.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 160330166.00 | ||
| b. Profit in foreign currency | 32151806.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 58700930.00 | ||
| f. Total non-interest income | 251182902.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 90531066.00 | ||
| b. Losses in foreign currency | 13884087.00 | ||
| c. Losses on purchase and sale accounts | 10239.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 3397.00 | ||
| f. Total non-interest expenses | 104428789.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 176738716.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 74527987.00 | ||
| b. Lease and maintenance | 9435407.00 | ||
| c. Assignment and transportation expenses | 1225901.00 | ||
| d. Administrative expenses | 6518277.00 | ||
| e. Representation and charity | 6597810.00 | ||
| f. Depreciation | 10647122.00 | ||
| g. Insurance, taxes and other expenses | 21274214.00 | ||
| h. Total operating expenses | 130226718.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 46511998.00 | ||
| а. Estimation of income tax | 6344649.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 40167349.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 40167349.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Ирисбекова Каммуна Наринбаевна | |
| Full name of the chief accountant: | Абдуллаев Учкун Аширович | |
| Full name of authorized person, who published information on the website: | Чагаев Марат Батырович | |
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