"POYTAXT BANK” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА

Дата раскрытия: 20.04.2022

Дата опубликования модератором*: 20.04.2022

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	23665564.00
	2. Due from Central Bank of Uzbekistan	155575929.00
	3. Due from other banks	61299182.00
	4. Trade accounts
	a. Securities	58918029.00
	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	64623297.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		1914447.00
	d. Net loans and leasing transactions	62708850.00
	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	7901537.00
	11. Due accrued interest	1552337.00
	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	4204332.00
	14. Total assets	377825760.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	210730613.00
	16.Savings deposits
	17. Term deposits	24253595.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	2275.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	9928.00
	24. Other liabilities	3133154.00
	25. Total liabilities	238129565.00
	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	21152963.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit	18543232.00
	30. Total equity	139696194.00
	31. Total liabilities and equity	377825760.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	5318649.00
	b. Interest income in accounts at other banks	3283877.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	286797.00
	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	3858880.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	12748203.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	699935.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits	699935.00
	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	699935.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
	а. Less: Estimation of possible losses on loans and leasing	1095864.00
	b. Net interest income after estimation of possible losses on loans and leasing	10952403.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	1605890.00
	b. Profit in foreign currency	1321080.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	244884.00
	f. Total non-interest income	3171854.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	695622.00
	b. Losses in foreign currency	475951.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	379849.00
	f. Total non-interest expenses	1171573.00
	6. NET INCOME BEFORE OPERATING EXPENSES
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	4249941.00
	b. Lease and maintenance	716840.00
	c. Assignment and transportation expenses	48918.00
	d. Administrative expenses	84179.00
	e. Representation and charity	47633.00
	f. Depreciation	619134.00
	g. Insurance, taxes and other expenses	38246.00
	h. Total operating expenses	5804891.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	6767944.00
	а. Estimation of income tax	1319763.00
	10. INCOME BEFORE AMENDMENTS
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	5448181.00

7	Responsible persons
	Full name of the Executive body’s Head:	М.Х.Тахиров
	Full name of the chief accountant:	С.К.Ганиев
	Full name of authorized person, who published information on the website:	Н.М.Отажонов

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

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