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 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | 276359122.00 | ||
2. Due from Central Bank of Uzbekistan | 1851387662.00 | ||
3. Due from other banks | 149352851.00 | ||
4. Trade accounts | |||
a. Securities | 1563591657.00 | ||
b. Precious metals, coins, stones | 43.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 1520564782.00 | ||
5 а. Investments | 320703021.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 320703021.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 3303245707.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 46405482.00 | ||
d. Net loans and leasing transactions | 3256840225.00 | ||
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 | 312366182.00 | ||
11. Due accrued interest | 69209261.00 | ||
12. Other owned property of the bank | 16058530.00 | ||
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 | 843750.00 | ||
d. Net other owned property of the bank | 16058530.00 | ||
13. Other assets | 131674071.00 | ||
14. Total assets | 7814350064.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 5359765088.00 | ||
16.Savings deposits | |||
17. Term deposits | 839381370.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 26096452.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 132913872.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 15112121.00 | ||
24. Other liabilities | 54654506.00 | ||
25. Total liabilities | 6427923409.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 560158194.00 | ||
b. Privileged stocks | 23000.00 | ||
27. Additional paid-in capital | 251971566.00 | ||
28. Reserve capital | 173692346.00 | ||
а. Reserve fund for general purposes | 144169572.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 29522774.00 | ||
29. Retained profit | 400604549.00 | ||
30. Total equity | 1386426655.00 | ||
31. Total liabilities and equity | 7814350064.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 69227093.00 | ||
b. Interest income in accounts at other banks | 11916249.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 24491233.00 | ||
e. Interest income on securities’ purchase and sale accounts | 96172397.00 | ||
f. Interest income on customer liabilities | |||
g. Interest income on customers liabilities on the outstanding acceptances of the bank | 293488440.00 | ||
h. Interest, discount (discounts) and contributions on credit and leasing transactions | |||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 112330146.00 | ||
k. Total interest income | 607625558.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 49336.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 43048713.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 448007.00 | ||
f. Total interest expenses on deposits | 43546056.00 | ||
g. Due interest expenses on loans | 2459332.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 112368648.00 | ||
j. Total interest expenses on liabilities | 114827980.00 | ||
k. Total interest expenses | 158374036.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 449251522.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 64383729.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 384867793.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 111888388.00 | ||
b. Profit in foreign currency | 70321762.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 23642823.00 | ||
e. Other non-interest income | 68324545.00 | ||
f. Total non-interest income | 274177518.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 17916162.00 | ||
b. Losses in foreign currency | 30183749.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 4195284.00 | ||
f. Total non-interest expenses | 52295195.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 606750116.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 138780915.00 | ||
b. Lease and maintenance | 26546481.00 | ||
c. Assignment and transportation expenses | 2385232.00 | ||
d. Administrative expenses | 6891484.00 | ||
e. Representation and charity | 11468978.00 | ||
f. Depreciation | 18086051.00 | ||
g. Insurance, taxes and other expenses | 3894200.00 | ||
h. Total operating expenses | 5272392.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 213325733.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 393424383.00 | ||
а. Estimation of income tax | 64106526.00 | ||
10. INCOME BEFORE AMENDMENTS | 329317857.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 329317857.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Нормухамедов Сардор Рифатович | |
Full name of the chief accountant: | Цой Ирина Петровна | |
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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