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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 12.10.2018
Дата опубликования модератором*: 15.10.2018
| 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 | 14581818.00 | ||
| 2. Due from Central Bank of Uzbekistan | 31262513.00 | ||
| 3. Due from other banks | 7133358.00 | ||
| 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 | 40000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 40000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | |||
| b. Gross leasing transactions | 339549630.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 300000.00 | ||
| d. Net loans and leasing transactions | 339249630.00 | ||
| 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 | 8374051.00 | ||
| 11. Due accrued interest | 2188464.00 | ||
| 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 | 40489195.00 | ||
| 14. Total assets | 443319029.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 121248376.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 144610162.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 94290244.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 458311.00 | ||
| 24. Other liabilities | 5632418.00 | ||
| 25. Total liabilities | 366370698.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 69252366.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 1599722.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 754103.00 | ||
| 29. Retained profit | 5342140.00 | ||
| 30. Total equity | 76948331.00 | ||
| 31. Total liabilities and equity | 443319029.00 | ||
| 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 | 296769.00 | ||
| 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 | 26762076.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 2570822.00 | ||
| k. Total interest income | 29629667.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 281324.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 9376391.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 4687403.00 | ||
| f. Total interest expenses on deposits | 14345118.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 2570822.00 | ||
| j. Total interest expenses on liabilities | 2570822.00 | ||
| k. Total interest expenses | 16915940.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 12713727.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 300000.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 12413727.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 10430336.00 | ||
| b. Profit in foreign currency | 11984362.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 16398.00 | ||
| e. Other non-interest income | 1721072.00 | ||
| f. Total non-interest income | 24152168.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 1751555.00 | ||
| b. Losses in foreign currency | 11492151.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 92.00 | ||
| f. Total non-interest expenses | 13243798.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 23322097.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 7638249.00 | ||
| b. Lease and maintenance | 2255579.00 | ||
| c. Assignment and transportation expenses | 95986.00 | ||
| d. Administrative expenses | 420110.00 | ||
| e. Representation and charity | 953528.00 | ||
| f. Depreciation | 1186141.00 | ||
| g. Insurance, taxes and other expenses | 1862630.00 | ||
| h. Total operating expenses | 14412223.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 8909874.00 | ||
| а. Estimation of income tax | 1754767.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 7155107.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 7155107.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирзакаримов Анвар Тулкунович | |
| Full name of the chief accountant: | Атарбаев Фарход Мирмухамедович | |
| Full name of authorized person, who published information on the website: | Эгамбердиев Отабек Абдумаликович | |
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