"POYTAXT BANK” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2019 ГОДА

Дата раскрытия: 12.07.2019

Дата опубликования модератором*: 18.07.2019

1	NAME OF THE ISSUER:
	Full	"POYTAXT BANK” aksiyadorlik jamiyati
	Short:	"POYTAXT BANK" AJ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	100063, г. Ташкент, ул. И.Каримов, дом 55.
	Postal address:	100063, г. Ташкент, ул. И.Каримов, дом 55.
	E-mail address:	info@poytaxtbank.uz
	Official Website:	poytaxtbank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	Ташкентский городской РКЦ Центрального банка Республики Узбекистан
	Current account:	10301000900001172001
	MFI:	01172
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	Центральный банк
	присвоенные органом государственной налоговой службы (ИНН):	207290120
	присвоенные органами государственной статистики
	КФС:	153
	ОКПО:	1011
	ОКОНХ:	64190
	СОАТО:	1726294

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	15836530.00
	2. Due from Central Bank of Uzbekistan	28892816.00
	3. Due from other banks	87406445.00
	4. Trade accounts
	a. Securities
	b. Precious metals, coins, stones
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts
	5 а. Investments
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	62614535.00
	а. Gross loans	62614535.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions
	d. Net loans and leasing transactions	62614535.00
	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	3725618.00
	11. Due accrued interest	726587.00
	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	1418125.00
	14. Total assets	200620656.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	74275184.00
	16.Savings deposits
	17. Term deposits	23330276.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	3292.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	89538.00
	24. Other liabilities	490832.00
	25. Total liabilities	98189122.00
	EQUITY
	26. Authorized capital	100000000.00
	а. Ordinary shares	100000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit	2431534.00
	30. Total equity	102431534.00
	31. Total liabilities and equity	200620656.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan
	b. Interest income in accounts at other banks	4331836.00
	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	3180113.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	7511949.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	380879.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits	380879.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	7131070.00
	а. Less: Estimation of possible losses on loans and leasing
	b. Net interest income after estimation of possible losses on loans and leasing
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	972069.00
	b. Profit in foreign currency	1007480.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	5289.00
	f. Total non-interest income	1984838.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	207515.00
	b. Losses in foreign currency	782712.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	990227.00
	f. Total non-interest expenses
	6. NET INCOME BEFORE OPERATING EXPENSES	8125681.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	3544004.00
	b. Lease and maintenance	752195.00
	c. Assignment and transportation expenses	29495.00
	d. Administrative expenses	411157.00
	e. Representation and charity	344053.00
	f. Depreciation	202538.00
	g. Insurance, taxes and other expenses	29760.00
	h. Total operating expenses	5313202.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	2812479.00
	а. Estimation of income tax	380945.00
	10. INCOME BEFORE AMENDMENTS
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	2431534.00

7	Responsible persons
	Full name of the Executive body’s Head:	М.Х.Тахиров
	Full name of the chief accountant:	У.Н.Юнусова
	Full name of authorized person, who published information on the website:	Ж.А.Абдиев

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

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