"POYTAXT BANK” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА

Дата раскрытия: 05.05.2020

Дата опубликования модератором*: 06.05.2020

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	17371752.00
	2. Due from Central Bank of Uzbekistan	15567968.00
	3. Due from other banks	72761759.00
	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	2000000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	85912506.00
	а. Gross loans	88495752.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	2583246.00
	d. Net loans and leasing transactions
	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	10799632.00
	11. Due accrued interest	1506879.00
	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	3742606.00
	14. Total assets	209663102.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	87012182.00
	16.Savings deposits
	17. Term deposits	7425910.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	302852.00
	24. Other liabilities	2637424.00
	25. Total liabilities	97378368.00
	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	250902.00
	29. Retained profit	12033832.00
	30. Total equity	112284734.00
	31. Total liabilities and equity	209663102.00

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	2262014.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	99715.00
	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	5857371.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	244302.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	44931.00
	f. Total interest expenses on deposits	289233.00
	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	289233.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	7929867.00
	а. Less: Estimation of possible losses on loans and leasing
	b. Net interest income after estimation of possible losses on loans and leasing	7929867.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	1629482.00
	b. Profit in foreign currency	172692.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	405292.00
	f. Total non-interest income	2207466.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	408740.00
	b. Losses in foreign currency	11705.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	420445.00
	6. NET INCOME BEFORE OPERATING EXPENSES	9716888.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	2661184.00
	b. Lease and maintenance	239275.00
	c. Assignment and transportation expenses	25655.00
	d. Administrative expenses	228126.00
	e. Representation and charity	5575.00
	f. Depreciation	504625.00
	g. Insurance, taxes and other expenses	163409.00
	h. Total operating expenses	3827849.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	5889039.00
	а. Estimation of income tax	1177745.00
	10. INCOME BEFORE AMENDMENTS	4711294.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	4711294.00

7	Responsible persons
	Full name of the Executive body’s Head:	Тахиров Мажид Хамидович
	Full name of the chief accountant:	Отажонов Нодир Муродович
	Full name of authorized person, who published information on the website:	Абдиев Жаҳонгир.Акрамович

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

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