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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 16.10.2023
Дата опубликования модератором*: 16.10.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | "Trastbank" xususiy aksiyadorlik banki | ||
| Short: | "Trastbank" XAB | ||
| Name of stock exchange ticker: | TRSB, TRSBP | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Шайхантахурский район, ул.Навои, 7 | ||
| Postal address: | 100011, г. Ташкент, Шайхантахурский район, ул.Навои, 7 | ||
| E-mail address: | info@trustbank.uz | ||
| Official Website: | www.trustbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ОПЕРУ ЧАБ “Трастбанк” | ||
| Current account: | 29896000100000491045 | ||
| MFI: | 491 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 201055090 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 15306785 | ||
| ОКОНХ: | 64190 | ||
| СОАТО: | 1726277 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 719285251.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1107358723.00 | ||
| 3. Due from other banks | 173979676.00 | ||
| 4. Trade accounts | |||
| a. Securities | 1048458657.00 | ||
| b. Precious metals, coins, stones | 43.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 25013918.00 | ||
| d. Net purchase and sale accounts | 1023444739.00 | ||
| 5 а. Investments | 362383021.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 362383021.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 4836601801.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 71492604.00 | ||
| d. Net loans and leasing transactions | 4765109197.00 | ||
| 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 | 372609390.00 | ||
| 11. Due accrued interest | 94386731.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | 42816737.00 | ||
| b. Other assets acquired during credit settlements | |||
| c. Less: Reserves for possible losses on other own property of the bank | 3581775.00 | ||
| d. Net other owned property of the bank | 39234962.00 | ||
| 13. Other assets | 214879201.00 | ||
| 14. Total assets | 8740705248.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 4653465881.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 15119410953.00 | ||
| 18. Due to Central Bank of Uzbekistan | 3120716.00 | ||
| 19. Due to other banks | 216912028.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 104608219.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 21916709.00 | ||
| 24. Other liabilities | 73924342.00 | ||
| 25. Total liabilities | 6585888848.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 560250000.00 | ||
| b. Privileged stocks | 23000.00 | ||
| 27. Additional paid-in capital | 252817471.00 | ||
| 28. Reserve capital | 206965973.00 | ||
| а. Reserve fund for general purposes | 180169572.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 26796401.00 | ||
| 29. Retained profit | 1134782956.00 | ||
| 30. Total equity | 2154816400.00 | ||
| 31. Total liabilities and equity | 8740705248.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 47662466.00 | ||
| b. Interest income in accounts at other banks | 46017083.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 26406575.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 158266900.00 | ||
| 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 | 579925766.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 236419848.00 | ||
| k. Total interest income | 1094698658.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 80030.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 77130663.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 12427145.00 | ||
| f. Total interest expenses on deposits | 89637838.00 | ||
| g. Due interest expenses on loans | 1928576.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 421103.00 | ||
| i. Other interest expenses | 236482124.00 | ||
| j. Total interest expenses on liabilities | 238831803.00 | ||
| k. Total interest expenses | 328489641.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 766229017.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 86094709.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 680134308.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 231517992.00 | ||
| b. Profit in foreign currency | 140354974.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 34311837.00 | ||
| e. Other non-interest income | 107879577.00 | ||
| f. Total non-interest income | 514064380.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 44622001.00 | ||
| b. Losses in foreign currency | 49622644.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 6826158.00 | ||
| f. Total non-interest expenses | 101070803.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1093127885.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 259599262.00 | ||
| b. Lease and maintenance | 61019707.00 | ||
| c. Assignment and transportation expenses | 4481217.00 | ||
| d. Administrative expenses | 12536426.00 | ||
| e. Representation and charity | 11327640.00 | ||
| f. Depreciation | 34814489.00 | ||
| g. Insurance, taxes and other expenses | 15814505.00 | ||
| h. Total operating expenses | 399593245.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 693534639.00 | ||
| а. Estimation of income tax | 98072121.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 595462518.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 595462518.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Нормухамедов Сардор Рифатович | |
| Full name of the chief accountant: | Маматкулов Анвар Бойкузиевич | |
| Full name of authorized person, who published information on the website: | Зияев Азиз Абдухакимович | |
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