"TURKISTON" XUSUSIY AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА

Дата раскрытия: 28.07.2021

Дата опубликования модератором*: 29.07.2021

1	NAME OF THE ISSUER:
	Full	"Turkiston" xususiy aksiyadorlik tijorat banki
	Short:	"Turkiston" XATB
	Name of stock exchange ticker:	TKTN
2	CORPORATE NEWS
	Location:	100123, Тошкент ш.,Учтепа тумани,11-мавзе Заргарлик кўчаси 48А
	Postal address:	100123, Тошкент ш.,Учтепа тумани,11-мавзе Заргарлик кўчаси 48А
	E-mail address:	info@turkistonbank.uz
	Official Website:	www.turkistonbank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	Частный акционерно–коммерческий банк «TURKISTON»
	Current account:	1030 1000 1000 0903 8001
	MFI:	9038
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	57
	присвоенные органом государственной налоговой службы (ИНН):	202521935
	присвоенные органами государственной статистики
	КФС:	144
	ОКПО:	16951476
	ОКОНХ:	96120
	СОАТО:	1726262

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents		7453140.90
	2. Due from Central Bank of Uzbekistan		82394201.18
	3. Due from other banks		7938223.91
	4. Trade accounts		42789304.76
	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		77000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		77000.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions		685459077.05
	а. Gross loans		669897706.26
	b. Gross leasing transactions		15561370.79
	c. Less: Reserves for possible losses on loans and leasing transactions
	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		57578604.41
	11. Due accrued interest		174504590.08
	12. Other owned property of the bank		21204637.24
	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		21204637.24
	13. Other assets		38423094.42
	14. Total assets		1362795785.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		132061743.33
	16.Savings deposits		63601.16
	17. Term deposits		533715406.91
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		31843060.49
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations		47612319.30
	23. Due accrued interests		1698349.28
	24. Other liabilities		7889366.71
	25. Total liabilities		1203649713.87
	EQUITY
	26. Authorized capital		117490180.00
	а. Ordinary shares
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		4223598.08
	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		37432293.05
	30. Total equity		159146071.13
	31. Total liabilities and equity		1362795785.00

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	360211.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	71517.00
	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	614101.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	5976323.00
	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
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	1815085.00
	f. Total interest expenses on deposits	50106029.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements	1382126.00
	i. Other interest expenses	5976357.00
	j. Total interest expenses on liabilities
	k. Total interest expenses
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	10035818.00
	а. Less: Estimation of possible losses on loans and leasing	1349495.00
	b. Net interest income after estimation of possible losses on loans and leasing	8686323.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	3602958.00
	b. Profit in foreign currency	17355489.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	3168477.00
	f. Total non-interest income	24126924.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service
	b. Losses in foreign currency	16388881.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	17626280.00
	6. NET INCOME BEFORE OPERATING EXPENSES	15186967.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	7388180.00
	b. Lease and maintenance	2217258.00
	c. Assignment and transportation expenses	83497.00
	d. Administrative expenses	313872.00
	e. Representation and charity	208799.00
	f. Depreciation	1754439.00
	g. Insurance, taxes and other expenses	1930252.00
	h. Total operating expenses	13896297.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	1290670.00
	а. Estimation of income tax	200000.00
	10. INCOME BEFORE AMENDMENTS
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	1090670.00

7	Responsible persons
	Full name of the Executive body’s Head:	Мухитдинов Аваз Абдурасулович
	Full name of the chief accountant:	Пулотов Нутфулло Самадович
	Full name of authorized person, who published information on the website:	Саидов Иброхим Исомиддин ўғли

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

1031

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

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