"TURKISTON" XUSUSIY AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА

Дата раскрытия: 25.10.2021

Дата опубликования модератором*: 25.10.2021

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

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents		12508812.17
	2. Due from Central Bank of Uzbekistan		92910099.69
	3. Due from other banks		935768.61
	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
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions		600202533.07
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions
	d. Net loans and leasing transactions		15688455.41
	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		63253765.09
	11. Due accrued interest		218999216.74
	12. Other owned property of the bank		24317260.55
	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		24317260.55
	13. Other assets		33227934.78
	14. Total assets		1408376869.61
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		137521652.03
	16.Savings deposits		51265.56
	17. Term deposits		487852046.76
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		32079423.20
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		1687970.67
	22. Subordinated debt obligations		68004474.35
	23. Due accrued interests
	24. Other liabilities		6847955.83
	25. Total liabilities		1248266684.73
	EQUITY
	26. Authorized capital		117490180.00
	а. Ordinary shares
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		4195134.36
	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		4195134.36
	29. Retained profit		38424870.52
	30. Total equity		160110184.88
	31. Total liabilities and equity		1408376869.61

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan
	b. Interest income in accounts at other banks	412761.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	514712.00
	f. Interest income on customer liabilities	65523141.00
	g. Interest income on customers liabilities on the outstanding acceptances of the bank
	h. Interest, discount (discounts) and contributions on credit and leasing transactions	933502.00
	i. Interest income on purchased securities under REPO agreements	55239978.00
	j. Other interest income
	k. Total interest income
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	77854450.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	2410976.00
	f. Total interest expenses on deposits
	g. Due interest expenses on loans	145587.00
	h. Interest expenses on sold securities under REPO agreements	2626024.00
	i. Other interest expenses	11383554.00
	j. Total interest expenses on liabilities
	k. Total interest expenses
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	28203503.00
	а. Less: Estimation of possible losses on loans and leasing	13637130.00
	b. Net interest income after estimation of possible losses on loans and leasing	14566373.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	5308747.00
	b. Profit in foreign currency	43772511.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	156045.00
	e. Other non-interest income	4883498.00
	f. Total non-interest income
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service
	b. Losses in foreign currency	42402004.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	2153547.00
	f. Total non-interest expenses
	6. NET INCOME BEFORE OPERATING EXPENSES	24131623.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	11549242.00
	b. Lease and maintenance	3503415.00
	c. Assignment and transportation expenses	127535.00
	d. Administrative expenses	490595.00
	e. Representation and charity	1189884.00
	f. Depreciation	2708870.00
	g. Insurance, taxes and other expenses	2307296.00
	h. Total operating expenses
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	2254786.00
	а. Estimation of income tax	200000.00
	10. INCOME BEFORE AMENDMENTS
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	2054786.00

7	Responsible persons
	Full name of the Executive body’s Head:	Мухитдинов Аваз Абдурасулович
	Full name of the chief accountant:	Пулотов Нутфулло Самадович
	Full name of authorized person, who published information on the website:	Саидов Иброхим Исомиддин ўғли

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

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