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 | 12508812.17 | ||
2. Due from Central Bank of Uzbekistan | 92910099.69 | ||
3. Due from other banks | 935768.61 | ||
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 | |||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | |||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 600202533.07 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | |||
d. Net loans and leasing transactions | 15688455.41 | ||
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 | 63253765.09 | ||
11. Due accrued interest | 218999216.74 | ||
12. Other owned property of the bank | 24317260.55 | ||
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 | 24317260.55 | ||
13. Other assets | 33227934.78 | ||
14. Total assets | 1408376869.61 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 137521652.03 | ||
16.Savings deposits | 51265.56 | ||
17. Term deposits | 487852046.76 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 32079423.20 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 1687970.67 | ||
22. Subordinated debt obligations | 68004474.35 | ||
23. Due accrued interests | |||
24. Other liabilities | 6847955.83 | ||
25. Total liabilities | 1248266684.73 | ||
EQUITY | |||
26. Authorized capital | 117490180.00 | ||
а. Ordinary shares | |||
b. Privileged stocks | |||
27. Additional paid-in capital | |||
28. Reserve capital | 4195134.36 | ||
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 | 4195134.36 | ||
29. Retained profit | 38424870.52 | ||
30. Total equity | 160110184.88 | ||
31. Total liabilities and equity | 1408376869.61 |
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 | 412761.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | |||
e. Interest income on securities’ purchase and sale accounts | 514712.00 | ||
f. Interest income on customer liabilities | 65523141.00 | ||
g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
h. Interest, discount (discounts) and contributions on credit and leasing transactions | 933502.00 | ||
i. Interest income on purchased securities under REPO agreements | 55239978.00 | ||
j. Other interest income | |||
k. Total interest income | |||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 77854450.00 | ||
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 | 2410976.00 | ||
f. Total interest expenses on deposits | |||
g. Due interest expenses on loans | 145587.00 | ||
h. Interest expenses on sold securities under REPO agreements | 2626024.00 | ||
i. Other interest expenses | 11383554.00 | ||
j. Total interest expenses on liabilities | |||
k. Total interest expenses | |||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 28203503.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 13637130.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 14566373.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 5308747.00 | ||
b. Profit in foreign currency | 43772511.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 156045.00 | ||
e. Other non-interest income | 4883498.00 | ||
f. Total non-interest income | |||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | |||
b. Losses in foreign currency | 42402004.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 2153547.00 | ||
f. Total non-interest expenses | |||
6. NET INCOME BEFORE OPERATING EXPENSES | 24131623.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 11549242.00 | ||
b. Lease and maintenance | 3503415.00 | ||
c. Assignment and transportation expenses | 127535.00 | ||
d. Administrative expenses | 490595.00 | ||
e. Representation and charity | 1189884.00 | ||
f. Depreciation | 2708870.00 | ||
g. Insurance, taxes and other expenses | 2307296.00 | ||
h. Total operating expenses | |||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 2254786.00 | ||
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) | 2054786.00 |
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
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