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 | 141907773.00 | ||
2. Due from Central Bank of Uzbekistan | 737529787.00 | ||
3. Due from other banks | 365142761.00 | ||
4. Trade accounts | |||
a. Securities | |||
b. Precious metals, coins, stones | 43.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 43.00 | ||
5 а. Investments | 19264420.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 19264420.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | |||
а. Gross loans | 926381164.00 | ||
b. Gross leasing transactions | 20818296.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 35900718.00 | ||
d. Net loans and leasing transactions | 911298742.00 | ||
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 | 76761363.00 | ||
11. Due accrued interest | 8876425.00 | ||
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 | 77277752.00 | ||
14. Total assets | 2338059066.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 1859111978.00 | ||
16.Savings deposits | 75296122.00 | ||
17. Term deposits | 103758611.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 18389276.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 15994548.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 2503176.00 | ||
24. Other liabilities | 16287636.00 | ||
25. Total liabilities | 2091341347.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 100277000.00 | ||
b. Privileged stocks | 23000.00 | ||
27. Additional paid-in capital | 25997110.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 19060733.00 | ||
а.1.out of which:, reserves created on standard assets | 6632878.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 15762607.00 | ||
29. Retained profit | 79014391.00 | ||
30. Total equity | 246717719.00 | ||
31. Total liabilities and equity | 2338059066.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | |||
b. Interest income in accounts at other banks | 4410009.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 283315.00 | ||
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 | 34622607.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 10964823.00 | ||
k. Total interest income | 50280754.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 11531.00 | ||
b. Interest expenses on savings deposits | 1329549.00 | ||
c. Interest expenses on term deposits | 2594008.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 183711.00 | ||
f. Total interest expenses on deposits | 4118799.00 | ||
g. Due interest expenses on loans | 279375.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 10937527.00 | ||
j. Total interest expenses on liabilities | 11216902.00 | ||
k. Total interest expenses | 15335701.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 34945053.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 14477330.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 20467723.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 26192433.00 | ||
b. Profit in foreign currency | 2567885.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 1500000.00 | ||
e. Other non-interest income | 7946039.00 | ||
f. Total non-interest income | 38206357.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 3507634.00 | ||
b. Losses in foreign currency | 1475925.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 116011.00 | ||
f. Total non-interest expenses | 5099570.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 53574510.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 14548242.00 | ||
b. Lease and maintenance | 1942535.00 | ||
c. Assignment and transportation expenses | 211498.00 | ||
d. Administrative expenses | 1235322.00 | ||
e. Representation and charity | 3420942.00 | ||
f. Depreciation | 2294606.00 | ||
g. Insurance, taxes and other expenses | 4885215.00 | ||
h. Total operating expenses | 28538360.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 287090.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 24749060.00 | ||
а. Estimation of income tax | 5390745.00 | ||
10. INCOME BEFORE AMENDMENTS | 19358315.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 19358315.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Самарходжаев Фуркат Иркинович | |
Full name of the chief accountant: | Маисова Мадина Маратовна | |
Full name of authorized person, who published information on the website: | Зияев Азиз Абдухакимович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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