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 | 134032473.00 | ||
2. Due from Central Bank of Uzbekistan | 763486996.00 | ||
3. Due from other banks | 143212909.00 | ||
4. Trade accounts | |||
a. Securities | 3064419.00 | ||
b. Precious metals, coins, stones | |||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 3064419.00 | ||
5 а. Investments | 20050000.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 20050000.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 1247384609.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 35443477.00 | ||
d. Net loans and leasing transactions | 1211941132.00 | ||
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 | 114086548.00 | ||
11. Due accrued interest | 13207737.00 | ||
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 | 71213921.00 | ||
14. Total assets | 2474296178.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 1822250480.00 | ||
16.Savings deposits | |||
17. Term deposits | 226660790.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 83215898.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 16070977.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 3719843.00 | ||
24. Other liabilities | 15180189.00 | ||
25. Total liabilities | 2171839771.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 100227000.00 | ||
b. Privileged stocks | 23000.00 | ||
27. Additional paid-in capital | 25997110.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 28169572.00 | ||
а.1.out of which:, reserves created on standard assets | 8898678.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 15028767.00 | ||
29. Retained profit | 124112280.00 | ||
30. Total equity | 302456407.00 | ||
31. Total liabilities and equity | 2474296178.00 |
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 | 11461615.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 1347510.00 | ||
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 | 126319709.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 43514362.00 | ||
k. Total interest income | 182643196.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 344155.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 12954231.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 717001.00 | ||
f. Total interest expenses on deposits | 14015387.00 | ||
g. Due interest expenses on loans | 782916.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 43526269.00 | ||
j. Total interest expenses on liabilities | 44309185.00 | ||
k. Total interest expenses | 58324572.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 124318624.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 39867669.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 84450955.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 81042179.00 | ||
b. Profit in foreign currency | 10907573.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 2622936.00 | ||
e. Other non-interest income | 29002155.00 | ||
f. Total non-interest income | 123574843.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 10914587.00 | ||
b. Losses in foreign currency | 6641098.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 2212286.00 | ||
f. Total non-interest expenses | 19767971.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 188257827.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 48021124.00 | ||
b. Lease and maintenance | 7860538.00 | ||
c. Assignment and transportation expenses | 1014561.00 | ||
d. Administrative expenses | 4315885.00 | ||
e. Representation and charity | 5784714.00 | ||
f. Depreciation | 7079727.00 | ||
g. Insurance, taxes and other expenses | 16809360.00 | ||
h. Total operating expenses | 90885909.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 380328.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 96991590.00 | ||
а. Estimation of income tax | 21891136.00 | ||
10. INCOME BEFORE AMENDMENTS | 75100454.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 75100454.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Нормухамедов Сардор Рифатович | |
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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