"POYTAXT BANK” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА

Дата раскрытия: 06.07.2022

Дата опубликования модератором*: 06.07.2022

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	22770182.00
	2. Due from Central Bank of Uzbekistan	105445055.00
	3. Due from other banks	23099653.00
	4. Trade accounts
	a. Securities	74184535.00
	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
	а. Gross loans
	b. Gross leasing transactions	66717219.00
	c. Less: Reserves for possible losses on loans and leasing transactions		1525233.00
	d. Net loans and leasing transactions	65191986.00
	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	7950523.00
	11. Due accrued interest	1285607.00
	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	2615355.00
	14. Total assets	304542896.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	136522144.00
	16.Savings deposits
	17. Term deposits	18523889.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	10582.00
	24. Other liabilities	2809918.00
	25. Total liabilities	157866533.00
	EQUITY
	26. Authorized capital	100000000.00
	а. Ordinary shares	100000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital	21144318.00
	а. Reserve fund for general purposes	21144318.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit	25532045.00
	30. Total equity	146676363.00
	31. Total liabilities and equity	304542896.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	6806019.00
	b. Interest income in accounts at other banks	6628151.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	4132176.00
	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	7668455.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	25234801.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	1359347.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits	1359347.00
	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	1359347.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	23875454.00
	а. Less: Estimation of possible losses on loans and leasing	1088542.00
	b. Net interest income after estimation of possible losses on loans and leasing	22786912.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	3754510.00
	b. Profit in foreign currency	2466605.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	885605.00
	f. Total non-interest income	7106720.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	1913287.00
	b. Losses in foreign currency	1050756.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	2964043.00
	6. NET INCOME BEFORE OPERATING EXPENSES
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	8500389.00
	b. Lease and maintenance	1519340.00
	c. Assignment and transportation expenses	129537.00
	d. Administrative expenses	245181.00
	e. Representation and charity	83410.00
	f. Depreciation	1246707.00
	g. Insurance, taxes and other expenses	264864.00
	h. Total operating expenses	12166325.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	14763263.00
	а. Estimation of income tax	2334913.00
	10. INCOME BEFORE AMENDMENTS
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	12428350.00

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

493

* 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