"POYTAXT BANK” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2021 ГОДА

Дата раскрытия: 20.01.2021

Дата опубликования модератором*: 20.01.2021

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	22296654.00
	2. Due from Central Bank of Uzbekistan	22268889.00
	3. Due from other banks	29479338.00
	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	107885285.00
	а. Gross loans	110253248.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	2367963.00
	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	10459125.00
	11. Due accrued interest	2567894.00
	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	4392541.00
	14. Total assets	201349726.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	68248092.00
	16.Savings deposits	6069836.00
	17. Term deposits
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	6591.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	14633.00
	24. Other liabilities	3235382.00
	25. Total liabilities	77574534.00
	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	6542415.00
	а.1.out of which:, reserves created on standard assets	771463.00
	b. Reserve for devaluation
	c. Other reserves and funds	224919.00
	29. Retained profit	16236395.00
	30. Total equity	123775192.00
	31. Total liabilities and equity	201349726.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	38630.00
	b. Interest income in accounts at other banks	11265558.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	401085.00
	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	21530316.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	33235589.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits	1401357.00
	c. Interest expenses on term deposits
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	159622.00
	f. Total interest expenses on deposits	1560979.00
	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	1560979.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	31674610.00
	а. Less: Estimation of possible losses on loans and leasing	685042.00
	b. Net interest income after estimation of possible losses on loans and leasing	30989568.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	5673509.00
	b. Profit in foreign currency	1158053.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	1346636.00
	f. Total non-interest income	8178198.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	2142453.00
	b. Losses in foreign currency	334850.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	2477303.00
	6. NET INCOME BEFORE OPERATING EXPENSES	36690463.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	11293362.00
	b. Lease and maintenance	1662818.00
	c. Assignment and transportation expenses	104527.00
	d. Administrative expenses	658633.00
	e. Representation and charity	44135.00
	f. Depreciation	2083916.00
	g. Insurance, taxes and other expenses	85630.00
	h. Total operating expenses	16288406.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	20402057.00
	а. Estimation of income tax	4200306.00
	10. INCOME BEFORE AMENDMENTS	16201751.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	16201751.00

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

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

1085

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