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 | 637654811.00 | ||
2. Due from Central Bank of Uzbekistan | 895008531.00 | ||
3. Due from other banks | 642179531.00 | ||
4. Trade accounts | |||
a. Securities | 1652611657.00 | ||
b. Precious metals, coins, stones | 43.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | -62789563.00 | ||
d. Net purchase and sale accounts | 1589822137.00 | ||
5 а. Investments | 334003021.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 334003021.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 3705836985.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 101492416.00 | ||
d. Net loans and leasing transactions | 3604344569.00 | ||
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 | 340310831.00 | ||
11. Due accrued interest | 82744645.00 | ||
12. Other owned property of the bank | |||
а. Investments in real estate | 3076650.00 | ||
b. Other assets acquired during credit settlements | |||
c. Less: Reserves for possible losses on other own property of the bank | 1885500.00 | ||
d. Net other owned property of the bank | 1191150.00 | ||
13. Other assets | 110918371.00 | ||
14. Total assets | 8184167967.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 5251831836.00 | ||
16.Savings deposits | |||
17. Term deposits | 792326744.00 | ||
18. Due to Central Bank of Uzbekistan | 4863997.00 | ||
19. Due to other banks | 181779845.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 71001976.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 12096906.00 | ||
24. Other liabilities | 63544746.00 | ||
25. Total liabilities | 6377446050.00 | ||
EQUITY | |||
26. Authorized capital | 560250000.00 | ||
а. Ordinary shares | 560227000.00 | ||
b. Privileged stocks | 23000.00 | ||
27. Additional paid-in capital | 252817471.00 | ||
28. Reserve capital | 171832652.00 | ||
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 | 27663080.00 | ||
29. Retained profit | 821821794.00 | ||
30. Total equity | 1806721917.00 | ||
31. Total liabilities and equity | 8184167967.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 19986301.00 | ||
b. Interest income in accounts at other banks | 16884402.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 60163533.00 | ||
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 | 163780473.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 61657659.00 | ||
k. Total interest income | 330629080.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | |||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 22511565.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 1953815.00 | ||
f. Total interest expenses on deposits | 24465380.00 | ||
g. Due interest expenses on loans | 543375.00 | ||
h. Interest expenses on sold securities under REPO agreements | 421103.00 | ||
i. Other interest expenses | 61711486.00 | ||
j. Total interest expenses on liabilities | 62675964.00 | ||
k. Total interest expenses | 87141344.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 243487736.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 55950047.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 187537689.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 65742340.00 | ||
b. Profit in foreign currency | 32538158.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | |||
e. Other non-interest income | 46891961.00 | ||
f. Total non-interest income | 145172459.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 14042231.00 | ||
b. Losses in foreign currency | 9153485.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 2057097.00 | ||
f. Total non-interest expenses | 25252813.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 307457335.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 64426023.00 | ||
b. Lease and maintenance | 18799506.00 | ||
c. Assignment and transportation expenses | 955634.00 | ||
d. Administrative expenses | 3559233.00 | ||
e. Representation and charity | 3860922.00 | ||
f. Depreciation | 10673500.00 | ||
g. Insurance, taxes and other expenses | 2048084.00 | ||
h. Total operating expenses | 2915734.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 107238636.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 200218699.00 | ||
а. Estimation of income tax | 32966575.00 | ||
10. INCOME BEFORE AMENDMENTS | 167252124.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 167252124.00 |
7 | Responsible 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 |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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