+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2023 ГОДА
Дата раскрытия: 01.08.2023
Дата опубликования модератором*: 01.08.2023
| 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 | 582880245.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1032072321.00 | ||
| 3. Due from other banks | 310320026.00 | ||
| 4. Trade accounts | |||
| a. Securities | 577105771.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 577105771.00 | ||
| 5 а. Investments | 12658142.00 | ||
| b. Less: Reserves for possible losses on investments | 1040571.00 | ||
| c. Net investments | 11617571.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 2752912003.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 47761111.00 | ||
| d. Net loans and leasing transactions | 2705150892.00 | ||
| 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 | 129104113.00 | ||
| 11. Due accrued interest | 59352576.00 | ||
| 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 | 68446387.00 | ||
| 13. Other assets | 319746595.00 | ||
| 14. Total assets | 5795796497.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2391329625.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 1690307626.00 | ||
| 18. Due to Central Bank of Uzbekistan | 45998.00 | ||
| 19. Due to other banks | 192155046.00 | ||
| 20. Securities sold under REPO agreement | 280826066.00 | ||
| 21. Due loans and leasing operations | 382870163.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 10188252.00 | ||
| 24. Other liabilities | 135220739.00 | ||
| 25. Total liabilities | 5082943515.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 380268579.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 4014491.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 41469613.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 7886077.00 | ||
| 29. Retained profit | 279214222.00 | ||
| 30. Total equity | 712852982.00 | ||
| 31. Total liabilities and equity | 5795796497.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 281370.00 | ||
| b. Interest income in accounts at other banks | 6365750.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 44552581.00 | ||
| 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 | 221789473.00 | ||
| i. Interest income on purchased securities under REPO agreements | 158171.00 | ||
| j. Other interest income | 89246727.00 | ||
| k. Total interest income | 362394072.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1865942.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 104025740.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 5039627.00 | ||
| f. Total interest expenses on deposits | 110931309.00 | ||
| g. Due interest expenses on loans | 10870892.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 5499498.00 | ||
| i. Other interest expenses | 93309060.00 | ||
| j. Total interest expenses on liabilities | 109679450.00 | ||
| k. Total interest expenses | 220610759.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 141783313.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 65524169.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 76259144.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 233256089.00 | ||
| b. Profit in foreign currency | 110836788.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 6018283.00 | ||
| e. Other non-interest income | 55419788.00 | ||
| f. Total non-interest income | 405530948.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 161640469.00 | ||
| b. Losses in foreign currency | 27606930.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 53232.00 | ||
| f. Total non-interest expenses | 189300631.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 292489461.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 79083759.00 | ||
| b. Lease and maintenance | 13455558.00 | ||
| c. Assignment and transportation expenses | 911307.00 | ||
| d. Administrative expenses | 6643979.00 | ||
| e. Representation and charity | 4677444.00 | ||
| f. Depreciation | 16239248.00 | ||
| g. Insurance, taxes and other expenses | 4224517.00 | ||
| h. Total operating expenses | 125235812.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 167253649.00 | ||
| а. Estimation of income tax | 25124909.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 142128740.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 142128740.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Гимадиев Сергей Абдулхаевич | |
| Full name of the chief accountant: | Ходжаев Равшан Рустамович | |
| Full name of authorized person, who published information on the website: | Болтаев Ихтиёр | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: