+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 17.10.2023   
Дата опубликования модератором*: 17.10.2023   
1 NAME OF THE ISSUER:
Full "POYTAXT BANK” aksiyadorlik jamiyati
Short: "POYTAXT BANK" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: 100063, г. Ташкент, ул. И.Каримов, дом 55.
Postal address: 100063, г. Ташкент, ул. И.Каримов, дом 55.
E-mail address: info@poytaxtbank.uz
Official Website: poytaxtbank.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Ташкентский городской РКЦ Центрального банка Республики Узбекистан
Current account: 10301000900001172001
MFI: 01172
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: Центральный банк
присвоенные органом государственной налоговой службы (ИНН): 207290120
присвоенные органами государственной статистики
КФС: 153
ОКПО: 1011
ОКОНХ: 64190
СОАТО: 1726294
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents20526793.62
2. Due from Central Bank of Uzbekistan46760230.24
3. Due from other banks47398763.35
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. Investments2000000.00
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions80300029.19
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions 2430107.53
d. Net loans and leasing transactions77869921.66
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 assets5541950.69
11. Due accrued interest1263553.04
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements708428.45
c. Less: Reserves for possible losses on other own property of the bank
d. Net other owned property of the bank
13. Other assets7377282.97
14. Total assets209446924.02
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits46315224.71
16.Savings deposits
17. Term deposits2964.18
18. Due to Central Bank of Uzbekistan4563487.37
19. Due to other banks157579.16
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests10457.43
24. Other liabilities2852872.96
25. Total liabilities53902585.81
EQUITY
26. Authorized capital100000000.00
а. Ordinary shares100000000.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital26307973.12
а. Reserve fund for general purposes26178165.66
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds
29. Retained profit29236365.08
30. Total equity155544338.20
31. Total liabilities and equity209446924.02
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan6777213.56
b. Interest income in accounts at other banks2988000.00
c. Interest income on purchased commercial notes
d. Interest income on investments274191.78
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 transactions14006657.84
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income24046063.18
2. INTEREST EXPENSES
а. Interest expenses on demand deposits42552.98
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
f. Total interest expenses on deposits42552.98
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses42552.98
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING24000600.86
а. Less: Estimation of possible losses on loans and leasing42552.98
b. Net interest income after estimation of possible losses on loans and leasing23958047.88
4. NON-INTEREST INCOME
a. Income on commission and fees for services7194752.48
b. Profit in foreign currency3215467.87
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income4104231.99
f. Total non-interest income14514452.35
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 2801886.87
b. Losses in foreign currency1027885.86
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses3829772.73
6. NET INCOME BEFORE OPERATING EXPENSES34642727.49
7. OPERATING EXPENSES
а. Salaries and other expenses for employees15805525.96
b. Lease and maintenance2536257.27
c. Assignment and transportation expenses199914.20
d. Administrative expenses311328.98
e. Representation and charity147597.86
f. Depreciation1946748.27
g. Insurance, taxes and other expenses174962.08
h. Total operating expenses21122334.62
8. ESTIMATION OF NON-LOAN LOSSES9974.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS13510418.87
а. Estimation of income tax1759042.18
10. INCOME BEFORE AMENDMENTS11751376.69
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)11751376.69
7Responsible persons
Full name of the Executive body’s Head:Тахиров М.Х.
Full name of the chief accountant:Ганиев С.К.
Full name of authorized person, who published information on the website:Отамуродов Х.

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

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