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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 13.10.2021   
Дата опубликования модератором*: 13.10.2021   
1 NAME OF THE ISSUER:
Full "Trastbank" xususiy aksiyadorlik banki
Short: "Trastbank" XAB
Name of stock exchange ticker: TRSB
2 CORPORATE NEWS
Location: г. Ташкент, Шайхантахурский район, ул.Навои, 7
Postal address: 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: 96120
СОАТО: 1726277
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents277893614.00
2. Due from Central Bank of Uzbekistan1261704346.00
3. Due from other banks203052717.00
4. Trade accounts
a. Securities1034773657.00
b. Precious metals, coins, stones43.00
c. Less: Reserves for possible losses on purchase and sale accounts18984796.00
d. Net purchase and sale accounts1015788861.00
5 а. Investments207386121.00
b. Less: Reserves for possible losses on investments
c. Net investments207386121.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions2558927005.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions44255488.00
d. Net loans and leasing transactions2514671517.00
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 assets281443015.00
11. Due accrued interest37302602.00
12. Other owned property of the bank10468750.00
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 bank10468750.00
13. Other assets89555655.00
14. Total assets5899267241.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits3887202594.00
16.Savings deposits
17. Term deposits691243523.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks12468105.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations110801183.00
22. Subordinated debt obligations
23. Due accrued interests10967166.00
24. Other liabilities41230492.00
25. Total liabilities4753913063.00
EQUITY
26. Authorized capital
а. Ordinary shares360227000.00
b. Privileged stocks23000.00
27. Additional paid-in capital142022059.00
28. Reserve capital
а. Reserve fund for general purposes54169572.00
а.1.out of which:, reserves created on standard assets35003178.00
b. Reserve for devaluation
c. Other reserves and funds32378630.00
29. Retained profit521530739.00
30. Total equity1145354178.00
31. Total liabilities and equity5899267241.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan12785790.00
b. Interest income in accounts at other banks24492957.00
c. Interest income on purchased commercial notes
d. Interest income on investments8933370.00
e. Interest income on securities’ purchase and sale accounts77661541.00
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 transactions334081795.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income122359202.00
k. Total interest income580314655.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits157040.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits54407881.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 659389.00
f. Total interest expenses on deposits55224310.00
g. Due interest expenses on loans 1648076.00
h. Interest expenses on sold securities under REPO agreements 115068.00
i. Other interest expenses122367188.00
j. Total interest expenses on liabilities124130332.00
k. Total interest expenses179354642.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING400960013.00
а. Less: Estimation of possible losses on loans and leasing65144078.00
b. Net interest income after estimation of possible losses on loans and leasing334565900.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services117350718.00
b. Profit in foreign currency46245721.00
c. Profit on commercial operations
d. Profit and dividends on investments18032583.00
e. Other non-interest income90958904.00
f. Total non-interest income272587926.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 16598941.00
b. Losses in foreign currency14603861.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses3505612.00
f. Total non-interest expenses34708414.00
6. NET INCOME BEFORE OPERATING EXPENSES572445412.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees116160115.00
b. Lease and maintenance26004747.00
c. Assignment and transportation expenses1968802.00
d. Administrative expenses8335520.00
e. Representation and charity7053706.00
f. Depreciation17305887.00
g. Insurance, taxes and other expenses10419486.00
h. Total operating expenses187248263.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS385197149.00
а. Estimation of income tax61280196.00
10. INCOME BEFORE AMENDMENTS323916953.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)323916953.00
7Responsible persons
Full name of the Executive body’s Head:Нормухамедов Сардор Рифатович
Full name of the chief accountant:Маматкулов Анвар Бойкузиевич
Full name of authorized person, who published information on the website:Зияев Азиз Абдухакимович

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