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 | 211912158.00 | ||
2. Due from Central Bank of Uzbekistan | 801267142.00 | ||
3. Due from other banks | 302290575.00 | ||
4. Trade accounts | |||
a. Securities | 483478030.00 | ||
b. Precious metals, coins, stones | 43.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 491248101.00 | ||
5 а. Investments | 36600000.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 36600000.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 1910726930.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 47821574.00 | ||
d. Net loans and leasing transactions | 1862905356.00 | ||
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 | 7597608.00 | ||
10. Net fixed assets | 200565617.00 | ||
11. Due accrued interest | 59630971.00 | ||
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 | 100293809.00 | ||
14. Total assets | 4074311380.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 2796075602.00 | ||
16.Savings deposits | |||
17. Term deposits | 441215320.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 15687580.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 90981400.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 16415665.00 | ||
24. Other liabilities | 36437042.00 | ||
25. Total liabilities | 3396812309.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 225227000.00 | ||
b. Privileged stocks | 23000.00 | ||
27. Additional paid-in capital | 73864358.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 47169572.00 | ||
а.1.out of which:, reserves created on standard assets | 25003178.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 36766943.00 | ||
29. Retained profit | 269444720.00 | ||
30. Total equity | 677498771.00 | ||
31. Total liabilities and equity | 4074311380.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 2085955.00 | ||
b. Interest income in accounts at other banks | 15150045.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 3058082.00 | ||
e. Interest income on securities’ purchase and sale accounts | 26766292.00 | ||
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 | 170370009.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 73540697.00 | ||
k. Total interest income | 290971080.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 3649.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 23049899.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 271366.00 | ||
f. Total interest expenses on deposits | 23324914.00 | ||
g. Due interest expenses on loans | 1206685.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 73530834.00 | ||
j. Total interest expenses on liabilities | 74737519.00 | ||
k. Total interest expenses | 98062433.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 192908647.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 27487367.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 165010166.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 64377514.00 | ||
b. Profit in foreign currency | 14190952.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 13308258.00 | ||
e. Other non-interest income | 20624435.00 | ||
f. Total non-interest income | 112501159.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 8618541.00 | ||
b. Losses in foreign currency | 7594523.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 831220.00 | ||
f. Total non-interest expenses | 17044284.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 260467041.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 53057344.00 | ||
b. Lease and maintenance | 9298827.00 | ||
c. Assignment and transportation expenses | 864293.00 | ||
d. Administrative expenses | 3985188.00 | ||
e. Representation and charity | 3658485.00 | ||
f. Depreciation | 7719344.00 | ||
g. Insurance, taxes and other expenses | 4551876.00 | ||
h. Total operating expenses | 83135357.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 177331684.00 | ||
а. Estimation of income tax | 32719835.00 | ||
10. INCOME BEFORE AMENDMENTS | 144611849.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 144611849.00 |
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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