"POYTAXT BANK” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2020 ГОДА

Дата раскрытия: 08.07.2020

Дата опубликования модератором*: 08.07.2020

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	15305761.00
	2. Due from Central Bank of Uzbekistan	11189899.00
	3. Due from other banks	89038045.00
	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	88703942.00
	а. Gross loans	91336055.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	2632113.00
	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	10703229.00
	11. Due accrued interest	2737668.00
	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	6790719.00
	14. Total assets	226469263.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	90174665.00
	16.Savings deposits
	17. Term deposits	16412406.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	8978.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	142269.00
	24. Other liabilities	3256277.00
	25. Total liabilities	109994595.00
	EQUITY
	26. Authorized capital
	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	242241.00
	29. Retained profit	16232427.00
	30. Total equity	116474668.00
	31. Total liabilities and equity	226469263.00

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	5752294.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	199441.00
	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	10655530.00
	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	413238.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	51096.00
	f. Total interest expenses on deposits	464334.00
	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	464334.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	16142931.00
	а. Less: Estimation of possible losses on loans and leasing	261549.00
	b. Net interest income after estimation of possible losses on loans and leasing	15881382.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services
	b. Profit in foreign currency	2767723.00
	c. Profit on commercial operations	409926.00
	d. Profit and dividends on investments
	e. Other non-interest income	629975.00
	f. Total non-interest income	3807624.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	869231.00
	b. Losses in foreign currency	154925.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	1024156.00
	6. NET INCOME BEFORE OPERATING EXPENSES	18664850.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	5059782.00
	b. Lease and maintenance	728076.00
	c. Assignment and transportation expenses	52055.00
	d. Administrative expenses	355395.00
	e. Representation and charity	24606.00
	f. Depreciation	1019814.00
	g. Insurance, taxes and other expenses	292589.00
	h. Total operating expenses	7532317.00
	8. ESTIMATION OF NON-LOAN LOSSES	18664850.00
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	11132533.00
	а. Estimation of income tax	2231306.00
	10. INCOME BEFORE AMENDMENTS	8901227.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	8901227.00

7	Responsible persons
	Full name of the Executive body’s Head:	Тахиров Мажид Хамидович
	Full name of the chief accountant:	Ганиев Сардор Кудраттилаевич
	Full name of authorized person, who published information on the website:	Мухаммаджонов Азиз Хикмат ўғли

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

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