"POYTAXT BANK” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА

Дата раскрытия: 07.07.2021

Дата опубликования модератором*: 08.07.2021

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	19701696.00
	2. Due from Central Bank of Uzbekistan	23942538.00
	3. Due from other banks	69674623.00
	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	101567620.00
	а. Gross loans	104778043.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	3210423.00
	d. Net loans and leasing transactions	101567620.00
	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	9961529.00
	11. Due accrued interest	2069891.00
	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	6863985.00
	14. Total assets	235781882.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	76193750.00
	16.Savings deposits
	17. Term deposits	7668259.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	270332.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	19297.00
	24. Other liabilities	22093653.00
	25. Total liabilities	106245291.00
	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	20971309.00
	а.1.out of which:, reserves created on standard assets	924145.00
	b. Reserve for devaluation
	c. Other reserves and funds	207598.00
	29. Retained profit	7433539.00
	30. Total equity	129536591.00
	31. Total liabilities and equity	235781882.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	145671.00
	b. Interest income in accounts at other banks	3691336.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	160055.00
	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	12030077.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	16027139.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	412654.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	2466.00
	f. Total interest expenses on deposits	415120.00
	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	415120.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	15612019.00
	а. Less: Estimation of possible losses on loans and leasing	1251787.00
	b. Net interest income after estimation of possible losses on loans and leasing	14360232.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	3313469.00
	b. Profit in foreign currency	1761961.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	1284711.00
	f. Total non-interest income	6360141.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	1124996.00
	b. Losses in foreign currency	534082.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	1659078.00
	6. NET INCOME BEFORE OPERATING EXPENSES	19061295.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	6819669.00
	b. Lease and maintenance	1141739.00
	c. Assignment and transportation expenses	74929.00
	d. Administrative expenses	374606.00
	e. Representation and charity	35617.00
	f. Depreciation	1161279.00
	g. Insurance, taxes and other expenses	208079.00
	h. Total operating expenses	9815918.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	9245377.00
	а. Estimation of income tax	1863803.00
	10. INCOME BEFORE AMENDMENTS	7381574.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	7381574.00

7	Responsible persons
	Full name of the Executive body’s Head:	Тахиров Маджид Хамидович
	Full name of the chief accountant:	Ганиев Сардор Кудратуллаевич
	Full name of authorized person, who published information on the website:	Отажонов Нодирбек Махмуджонович

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

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

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