+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 20.10.2020   
Дата опубликования модератором*: 20.10.2020   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 6080514.00
2. Due from Central Bank of Uzbekistan 69248398.00
3. Due from other banks 15241334.00
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. Investments77000.00
b. Less: Reserves for possible losses on investments
c. Net investments 77000.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions809089804.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions3490129.00
d. Net loans and leasing transactions 805599675.00
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 60746807.00
11. Due accrued interest 103008677.00
12. Other owned property of the bank 804267.00
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 34495179.00
14. Total assets 1095301851.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 105830511.00
16.Savings deposits
17. Term deposits 731390998.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 86385943.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests 5726669.00
24. Other liabilities 4581931.00
25. Total liabilities 934742353.00
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 3236785.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds 1083717.00
29. Retained profit 38748816.00
30. Total equity 160559498.00
31. Total liabilities and equity 1095301851.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks1988801.00
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 transactions107101676.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income3515617.00
k. Total interest income112606094.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits6126764.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits67289486.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 7012617.00
f. Total interest expenses on deposits80428867.00
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses3515617.00
j. Total interest expenses on liabilities3515617.00
k. Total interest expenses83944484.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING28661610.00
а. Less: Estimation of possible losses on loans and leasing1055290.00
b. Net interest income after estimation of possible losses on loans and leasing27606320.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services9820286.00
b. Profit in foreign currency22661664.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income390776.00
f. Total non-interest income32872726.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 2070908.00
b. Losses in foreign currency22465358.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses401528.00
f. Total non-interest expenses24937794.00
6. NET INCOME BEFORE OPERATING EXPENSES35541252.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees12005074.00
b. Lease and maintenance2773330.00
c. Assignment and transportation expenses116152.00
d. Administrative expenses758155.00
e. Representation and charity1026383.00
f. Depreciation2422233.00
g. Insurance, taxes and other expenses1579980.00
h. Total operating expenses20681307.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS14859945.00
а. Estimation of income tax1193185.00
10. INCOME BEFORE AMENDMENTS13666760.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)13666760.00
7Responsible persons
Full name of the Executive body’s Head:Ҳотамов Илҳом Ўктамович
Full name of the chief accountant:Пулотов Нутфулло Самадович
Full name of authorized person, who published information on the website:Арипов Валижон Александрович

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