"TURKISTON" XUSUSIY AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА

Дата раскрытия: 19.04.2020

Дата опубликования модератором*: 20.04.2020

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		14606364.00
	2. Due from Central Bank of Uzbekistan		53368904.00
	3. Due from other banks		49369674.00
	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	77000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		77000.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	796596558.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	3636931.00
	d. Net loans and leasing transactions		796596558.00
	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		60943330.00
	11. Due accrued interest		43514514.00
	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		27604236.00
	14. Total assets		1046080580.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		126772754.00
	16.Savings deposits
	17. Term deposits		630564050.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		127106101.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		2507560.00
	24. Other liabilities		5910437.00
	25. Total liabilities		893015345.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		117490180.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes		1999721.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds		1154928.00
	29. Retained profit		32420406.00
	30. Total equity		153065235.00
	31. Total liabilities and equity		1046080580.00

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	747021.00
	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	35765485.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	807671.00
	k. Total interest income	37320177.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	1364591.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	20390857.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	2700545.00
	f. Total interest expenses on deposits	24455993.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	812603.00
	j. Total interest expenses on liabilities	812603.00
	k. Total interest expenses	25268596.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	12051581.00
	а. Less: Estimation of possible losses on loans and leasing	1052678.00
	b. Net interest income after estimation of possible losses on loans and leasing	10998903.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	3020216.00
	b. Profit in foreign currency	3173092.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	214827.00
	f. Total non-interest income	6408135.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	703808.00
	b. Losses in foreign currency	2858793.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	3562601.00
	6. NET INCOME BEFORE OPERATING EXPENSES	13844437.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	4303685.00
	b. Lease and maintenance	734508.00
	c. Assignment and transportation expenses	38139.00
	d. Administrative expenses	382776.00
	e. Representation and charity	93163.00
	f. Depreciation	793069.00
	g. Insurance, taxes and other expenses	426599.00
	h. Total operating expenses	6771939.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	7072498.00
	а. Estimation of income tax	900000.00
	10. INCOME BEFORE AMENDMENTS	6172498.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	6172498.00

7	Responsible persons
	Full name of the Executive body’s Head:	Алиев Фуркат Фарходович
	Full name of the chief accountant:	Атарбаев Фарход Мирмухамедович
	Full name of authorized person, who published information on the website:	Арипов Валижон Александрович

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

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