"POYTAXT BANK” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА

Дата раскрытия: 19.04.2021

Дата опубликования модератором*: 19.04.2021

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	24321587.00
	2. Due from Central Bank of Uzbekistan	15080017.00
	3. Due from other banks	58051187.00
	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	99120868.00
	а. Gross loans	103839591.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	4718723.00
	d. Net loans and leasing transactions	99120868.00
	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	10191368.00
	11. Due accrued interest	2622457.00
	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	11218189.00
	14. Total assets	222605673.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	77760873.00
	16.Savings deposits
	17. Term deposits	9068362.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	440549.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	86711.00
	24. Other liabilities	9447456.00
	25. Total liabilities	96803951.00
	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	6542415.00
	а.1.out of which:, reserves created on standard assets	771463.00
	b. Reserve for devaluation
	c. Other reserves and funds	216259.00
	29. Retained profit	18271585.00
	30. Total equity	125801722.00
	31. Total liabilities and equity	222605673.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	29918.00
	b. Interest income in accounts at other banks	1544706.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	70301.00
	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	6280848.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	7925773.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	240755.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits	240755.00
	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	240755.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	7685018.00
	а. Less: Estimation of possible losses on loans and leasing	2611683.00
	b. Net interest income after estimation of possible losses on loans and leasing	5073335.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	1524520.00
	b. Profit in foreign currency	694963.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	770159.00
	f. Total non-interest income	2989642.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	467606.00
	b. Losses in foreign currency	311896.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	779502.00
	6. NET INCOME BEFORE OPERATING EXPENSES	7283475.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	3354385.00
	b. Lease and maintenance	542709.00
	c. Assignment and transportation expenses	32768.00
	d. Administrative expenses	202180.00
	e. Representation and charity	12814.00
	f. Depreciation	571888.00
	g. Insurance, taxes and other expenses	29820.00
	h. Total operating expenses	4746564.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	2536911.00
	а. Estimation of income tax	510382.00
	10. INCOME BEFORE AMENDMENTS	2026529.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	2026529.00

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

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

1524

* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

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