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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 30.10.2023
Дата опубликования модератором*: 31.10.2023
| 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 | 659062091.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1240666566.00 | ||
| 3. Due from other banks | 1286399992.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 251.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 207076441.00 | ||
| 5 а. Investments | 128746445.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 128746445.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 10880644888.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 51217558.00 | ||
| d. Net loans and leasing transactions | 10829427330.00 | ||
| 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 | 109125022.00 | ||
| 10. Net fixed assets | 1741688002.00 | ||
| 11. Due accrued interest | 347518344.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | 76145227.00 | ||
| b. Other assets acquired during credit settlements | 104582124.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 19636974.00 | ||
| d. Net other owned property of the bank | 161090377.00 | ||
| 13. Other assets | 298928486.00 | ||
| 14. Total assets | 16907297424.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 2724356446.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 5878421671.00 | ||
| 18. Due to Central Bank of Uzbekistan | 204126062.00 | ||
| 19. Due to other banks | 2328568124.00 | ||
| 20. Securities sold under REPO agreement | 159791049.00 | ||
| 21. Due loans and leasing operations | 2530773035.00 | ||
| 22. Subordinated debt obligations | 158215035.00 | ||
| 23. Due accrued interests | 70276057.00 | ||
| 24. Other liabilities | 585285268.00 | ||
| 25. Total liabilities | 14640570690.00 | ||
| EQUITY | |||
| 26. Authorized capital | 1191243847.00 | ||
| а. Ordinary shares | 1189065847.00 | ||
| b. Privileged stocks | 2178000.00 | ||
| 27. Additional paid-in capital | 3906139.00 | ||
| 28. Reserve capital | 529784987.00 | ||
| а. Reserve fund for general purposes | 524021779.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 5763208.00 | ||
| 29. Retained profit | 541791761.00 | ||
| 30. Total equity | 2266726734.00 | ||
| 31. Total liabilities and equity | 16907297424.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1494521.00 | ||
| b. Interest income in accounts at other banks | 35500910.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 81974217.00 | ||
| f. Interest income on customer liabilities | |||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | 16803154.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 1257595645.00 | ||
| i. Interest income on purchased securities under REPO agreements | 112033.00 | ||
| j. Other interest income | 1899112.00 | ||
| k. Total interest income | 1395379592.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 45588091.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 655642512.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 148792805.00 | ||
| f. Total interest expenses on deposits | 850023408.00 | ||
| g. Due interest expenses on loans | 119741037.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 14042376.00 | ||
| i. Other interest expenses | 89102.00 | ||
| j. Total interest expenses on liabilities | 133872515.00 | ||
| k. Total interest expenses | 983895923.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 411483669.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 107350557.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 238036710.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 537715947.00 | ||
| b. Profit in foreign currency | 95928029.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1438198.00 | ||
| e. Other non-interest income | 245228303.00 | ||
| f. Total non-interest income | 880310477.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 341940684.00 | ||
| b. Losses in foreign currency | 43442187.00 | ||
| c. Losses on purchase and sale accounts | 31058.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 459620.00 | ||
| f. Total non-interest expenses | 385873549.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 732473638.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 277784715.00 | ||
| b. Lease and maintenance | 31853917.00 | ||
| c. Assignment and transportation expenses | 3856324.00 | ||
| d. Administrative expenses | 25334315.00 | ||
| e. Representation and charity | 44075680.00 | ||
| f. Depreciation | 31496788.00 | ||
| g. Insurance, taxes and other expenses | 30611790.00 | ||
| h. Total operating expenses | 445013529.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 287460109.00 | ||
| а. Estimation of income tax | 56256045.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 231204064.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 231204064.00 | ||
| 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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