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 | 26378708.00 | ||
2. Due from Central Bank of Uzbekistan | 32554719.00 | ||
3. Due from other banks | 25779023.00 | ||
4. Trade accounts | 21813259.00 | ||
a. Securities | 21813259.00 | ||
b. Precious metals, coins, stones | |||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 2000000.00 | ||
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 | 103091475.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 168171.00 | ||
d. Net loans and leasing transactions | 102923304.00 | ||
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 | 4281363.00 | ||
11. Due accrued interest | 2098958.00 | ||
12. Other owned property of the bank | |||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 599439.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | |||
d. Net other owned property of the bank | |||
13. Other assets | 5235853.00 | ||
14. Total assets | 223664628.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 43025682.00 | ||
16.Savings deposits | |||
17. Term deposits | 10701380.00 | ||
18. Due to Central Bank of Uzbekistan | 784919.00 | ||
19. Due to other banks | 323509.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | |||
22. Subordinated debt obligations | |||
23. Due accrued interests | 1.00 | ||
24. Other liabilities | 4619073.00 | ||
25. Total liabilities | 59454563.00 | ||
EQUITY | |||
26. Authorized capital | 100000000.00 | ||
а. Ordinary shares | 100000000.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | |||
28. Reserve capital | 26292170.00 | ||
а. Reserve fund for general purposes | 26178166.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | |||
29. Retained profit | 37917895.00 | ||
30. Total equity | 164210065.00 | ||
31. Total liabilities and equity | 223664628.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 773918.00 | ||
b. Interest income in accounts at other banks | 1454849.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | |||
e. Interest income on securities’ purchase and sale accounts | 1061212.00 | ||
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 | 4959619.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | |||
k. Total interest income | 8249598.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 28057.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 27717.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | |||
f. Total interest expenses on deposits | 55780.00 | ||
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 | 55780.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 8193818.00 | ||
а. Less: Estimation of possible losses on loans and leasing | |||
b. Net interest income after estimation of possible losses on loans and leasing | 8193818.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 2324208.00 | ||
b. Profit in foreign currency | 1105961.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | |||
e. Other non-interest income | 680325.00 | ||
f. Total non-interest income | 4110493.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 1116094.00 | ||
b. Losses in foreign currency | 286930.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | |||
f. Total non-interest expenses | 1403025.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 10901287.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 4238351.00 | ||
b. Lease and maintenance | 1006842.00 | ||
c. Assignment and transportation expenses | 50271.00 | ||
d. Administrative expenses | 96894.00 | ||
e. Representation and charity | 38970.00 | ||
f. Depreciation | 638873.00 | ||
g. Insurance, taxes and other expenses | 50631.00 | ||
h. Total operating expenses | 6120834.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 4780453.00 | ||
а. Estimation of income tax | 770162.00 | ||
10. INCOME BEFORE AMENDMENTS | 4010291.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 4010291.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Х.У.Рахматов | |
Full name of the chief accountant: | Н.Ахмедов | |
Full name of authorized person, who published information on the website: | Х.Отамуродов |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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