+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 14.04.2022   
Дата опубликования модератором*: 15.04.2022   
1 NAME OF THE ISSUER:
Full "Trastbank" xususiy aksiyadorlik banki
Short: "Trastbank" XAB
Name of stock exchange ticker: TRSB, TRSBP
2 CORPORATE NEWS
Location: г. Ташкент, Шайхантахурский район, ул.Навои, 7
Postal address: 100011, 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: 64190
СОАТО: 1726277
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents603228384.00
2. Due from Central Bank of Uzbekistan1209973102.00
3. Due from other banks204768956.00
4. Trade accounts1202708565.00
a. Securities
b. Precious metals, coins, stones43.00
c. Less: Reserves for possible losses on purchase and sale accounts-15150092.00
d. Net purchase and sale accounts1217858657.00
5 а. Investments380703021.00
b. Less: Reserves for possible losses on investments
c. Net investments380703021.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions2962176759.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions54611942.00
d. Net loans and leasing transactions2907564817.00
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 assets293716397.00
11. Due accrued interest60205895.00
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 bank1067780.00
13. Other assets79555004.00
14. Total assets6900919215.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits4476938911.00
16.Savings deposits
17. Term deposits879649945.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks33484145.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations168732694.00
22. Subordinated debt obligations
23. Due accrued interests12734625.00
24. Other liabilities64018751.00
25. Total liabilities5635559071.00
EQUITY
26. Authorized capital360250000.00
а. Ordinary shares360227000.00
b. Privileged stocks23000.00
27. Additional paid-in capital142022059.00
28. Reserve capital174652193.00
а. Reserve fund for general purposes144169572.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds30482621.00
29. Retained profit588435892.00
30. Total equity1265360144.00
31. Total liabilities and equity6900919215.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan31438874.00
b. Interest income in accounts at other banks5959938.00
c. Interest income on purchased commercial notes
d. Interest income on investments11586301.00
e. Interest income on securities’ purchase and sale accounts40656730.00
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 transactions141595431.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income52810395.00
k. Total interest income284047669.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits32735.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits22349650.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 219062.00
f. Total interest expenses on deposits22601447.00
g. Due interest expenses on loans 1328153.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses52810395.00
j. Total interest expenses on liabilities54138548.00
k. Total interest expenses76739995.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING207307674.00
а. Less: Estimation of possible losses on loans and leasing57341879.00
b. Net interest income after estimation of possible losses on loans and leasing149965795.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services39968691.00
b. Profit in foreign currency28526231.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income45761061.00
f. Total non-interest income114255983.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 5725854.00
b. Losses in foreign currency13144586.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses1307759.00
f. Total non-interest expenses20178199.00
6. NET INCOME BEFORE OPERATING EXPENSES244043579.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees56644861.00
b. Lease and maintenance12171359.00
c. Assignment and transportation expenses959815.00
d. Administrative expenses3283629.00
e. Representation and charity3929660.00
f. Depreciation8754539.00
g. Insurance, taxes and other expenses3490034.00
h. Total operating expenses89233897.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS154809682.00
а. Estimation of income tax26469699.00
10. INCOME BEFORE AMENDMENTS
а. Net unexpected income or loss128339983.00
b. Other net adjustments to profit
11. NET PROFIT (LOSS)128339983.00
7Responsible persons
Full name of the Executive body’s Head:Габбазов Камил Габбазович
Full name of the chief accountant:Маматкулов Анвар Бойкузиевич
Full name of authorized person, who published information on the website:Зияев Азиз Абдухакимович

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

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