"TURKISTON" XUSUSIY AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2018 ГОДА

Дата раскрытия: 19.04.2018

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		11290817.00
	2. Due from Central Bank of Uzbekistan		21283138.00
	3. Due from other banks		10118195.00
	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	540500.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		540500.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	162524932.00
	b. Gross leasing transactions	5251522.00
	c. Less: Reserves for possible losses on loans and leasing transactions
	d. Net loans and leasing transactions		167776454.00
	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		7116082.00
	11. Due accrued interest		1099813.00
	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		62748409.00
	14. Total assets		281973408.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		58564373.00
	16.Savings deposits		64768.00
	17. Term deposits		82855224.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		78983575.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		421436.00
	24. Other liabilities		18144745.00
	25. Total liabilities		239034121.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		32285034.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes		1344722.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds		786861.00
	29. Retained profit		8522670.00
	30. Total equity		42939287.00
	31. Total liabilities and equity		281973408.00

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	128291.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	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	5712211.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	5840502.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	119115.00
	b. Interest expenses on savings deposits	3.00
	c. Interest expenses on term deposits	1948241.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	1172059.00
	f. Total interest expenses on deposits	3239418.00
	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	3239418.00
	k. Total interest expenses
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	2601084.00
	а. Less: Estimation of possible losses on loans and leasing
	b. Net interest income after estimation of possible losses on loans and leasing	2601084.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	3591420.00
	b. Profit in foreign currency	1369780.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	1054461.00
	f. Total non-interest income	6015661.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	512789.00
	b. Losses in foreign currency	868581.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	92.00
	f. Total non-interest expenses	1381462.00
	6. NET INCOME BEFORE OPERATING EXPENSES	7235283.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	2972443.00
	b. Lease and maintenance	376550.00
	c. Assignment and transportation expenses	18327.00
	d. Administrative expenses	101640.00
	e. Representation and charity	19771.00
	f. Depreciation	346139.00
	g. Insurance, taxes and other expenses	460950.00
	h. Total operating expenses	4295820.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	2939463.00
	а. Estimation of income tax	123330.00
	10. INCOME BEFORE AMENDMENTS	2816133.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	2816133.00

7	Responsible persons
	Full name of the Executive body’s Head:	Мирзакаримов Анвар Тўлқинович
	Full name of the chief accountant:	Атарбаев Фарход Мирмухамедович
	Full name of authorized person, who published information on the website:	Эгамбердиев Отабек Абдумаликович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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