"POYTAXT BANK” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА

Дата раскрытия: 14.10.2020

Дата опубликования модератором*: 14.10.2020

1	NAME OF THE ISSUER:
	Full	"POYTAXT BANK” aksiyadorlik jamiyati
	Short:	"POYTAXT BANK" AJ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	100063, г. Ташкент, ул. И.Каримов, дом 55.
	Postal address:	100063, г. Ташкент, ул. И.Каримов, дом 55.
	E-mail address:	info@poytaxtbank.uz
	Official Website:	poytaxtbank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	Ташкентский городской РКЦ Центрального банка Республики Узбекистан
	Current account:	10301000900001172001
	MFI:	01172
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	Центральный банк
	присвоенные органом государственной налоговой службы (ИНН):	207290120
	присвоенные органами государственной статистики
	КФС:	153
	ОКПО:	1011
	ОКОНХ:	64190
	СОАТО:	1726294

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	25662480.00
	2. Due from Central Bank of Uzbekistan	14029690.00
	3. Due from other banks	79226236.00
	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	2000000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	86634291.00
	а. Gross loans	88758815.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	2124524.00
	d. Net loans and leasing transactions
	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	10256321.00
	11. Due accrued interest	2695848.00
	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	6116789.00
	14. Total assets	226621655.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	72202034.00
	16.Savings deposits
	17. Term deposits	21262764.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	304600.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	14795.00
	24. Other liabilities	11997257.00
	25. Total liabilities	105781450.00
	EQUITY
	26. Authorized capital	100000000.00
	а. Ordinary shares	100000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds	233580.00
	29. Retained profit	20606625.00
	30. Total equity	120840205.00
	31. Total liabilities and equity	226621655.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	17260.00
	b. Interest income in accounts at other banks	8977476.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	300263.00
	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	15798655.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	874982.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	153868.00
	f. Total interest expenses on deposits	1028850.00
	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
	k. Total interest expenses	1028850.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	24064804.00
	а. Less: Estimation of possible losses on loans and leasing	208215.00
	b. Net interest income after estimation of possible losses on loans and leasing	23856589.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	4017301.00
	b. Profit in foreign currency	722102.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	1097783.00
	f. Total non-interest income	5837186.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	1411923.00
	b. Losses in foreign currency	220486.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	1632409.00
	6. NET INCOME BEFORE OPERATING EXPENSES	28061366.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	7844688.00
	b. Lease and maintenance	1126034.00
	c. Assignment and transportation expenses	77497.00
	d. Administrative expenses	515109.00
	e. Representation and charity	32598.00
	f. Depreciation	1547640.00
	g. Insurance, taxes and other expenses	319912.00
	h. Total operating expenses	11463478.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	16597888.00
	а. Estimation of income tax	3331123.00
	10. INCOME BEFORE AMENDMENTS	13266765.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	13266765.00

7	Responsible persons
	Full name of the Executive body’s Head:	Тахиров Мажид Хамидович
	Full name of the chief accountant:	Ганиев Сардор Кудратуллаевич
	Full name of authorized person, who published information on the website:	Мухаммаджонов Азиз Хикмат ўғли

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

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