+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 26.10.2016
| 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 | 277206.00 | ||
| 2. Due from Central Bank of Uzbekistan | 26399134.00 | ||
| 3. Due from other banks | 31986155.00 | ||
| 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 | 40500.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 40500.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 72636398.00 | ||
| b. Gross leasing transactions | 147928.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 28730.00 | ||
| d. Net loans and leasing transactions | 72755596.00 | ||
| 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 | 4349791.00 | ||
| 11. Due accrued interest | 367955.00 | ||
| 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 | 5343712.00 | ||
| 14. Total assets | 141520049.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 43600680.00 | ||
| 16.Savings deposits | 331060.00 | ||
| 17. Term deposits | 44911325.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 2709180.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 315186.00 | ||
| 24. Other liabilities | 20732905.00 | ||
| 25. Total liabilities | 112600336.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 23259340.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 1114722.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 546084.00 | ||
| 29. Retained profit | 3999567.00 | ||
| 30. Total equity | 28919713.00 | ||
| 31. Total liabilities and equity | 141520049.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 71.00 | ||
| b. Interest income in accounts at other banks | 1271685.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 56082.00 | ||
| e. Interest income on securities’ purchase and sale accounts | |||
| 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 | 7903425.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 9231263.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 109822.00 | ||
| b. Interest expenses on savings deposits | 13996.00 | ||
| c. Interest expenses on term deposits | 5172436.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 19296.00 | ||
| f. Total interest expenses on deposits | 5315550.00 | ||
| 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 | 5315550.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 3915713.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 162561.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 3753152.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 6456836.00 | ||
| b. Profit in foreign currency | 211762.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 269361.00 | ||
| e. Other non-interest income | 300282.00 | ||
| f. Total non-interest income | 7238241.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 789498.00 | ||
| b. Losses in foreign currency | 78003.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 508.00 | ||
| f. Total non-interest expenses | 868009.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 10123384.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 3776952.00 | ||
| b. Lease and maintenance | 783928.00 | ||
| c. Assignment and transportation expenses | 33182.00 | ||
| d. Administrative expenses | 364183.00 | ||
| e. Representation and charity | 359809.00 | ||
| f. Depreciation | 564394.00 | ||
| g. Insurance, taxes and other expenses | 969402.00 | ||
| h. Total operating expenses | 6851850.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 3271534.00 | ||
| а. Estimation of income tax | 429409.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 2842125.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 2842125.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Mirsagatov Otabek Rustamovich | |
| Full name of the chief accountant: | Atarbayev Farxod Mirmuxamedovich | |
| Full name of authorized person, who published information on the website: | Kadirov Oybek Batirovich | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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 |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: