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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 17.04.2024
Дата опубликования модератором*: 19.04.2024
| 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 | 808384633.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1320530602.00 | ||
| 3. Due from other banks | 233944703.00 | ||
| 4. Trade accounts | |||
| a. Securities | 1204655478.00 | ||
| b. Precious metals, coins, stones | 43.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | 64335967.00 | ||
| d. Net purchase and sale accounts | 1140319554.00 | ||
| 5 а. Investments | 415889521.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 415889521.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 5444469764.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 89011879.00 | ||
| d. Net loans and leasing transactions | 5355457885.00 | ||
| 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 | 422122140.00 | ||
| 11. Due accrued interest | 118058237.00 | ||
| 12. Other owned property of the bank | 63120467.00 | ||
| 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 | 1237500.00 | ||
| d. Net other owned property of the bank | 61882967.00 | ||
| 13. Other assets | 246461367.00 | ||
| 14. Total assets | 9984285923.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 4888874347.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 2185442544.00 | ||
| 18. Due to Central Bank of Uzbekistan | 974597.00 | ||
| 19. Due to other banks | 289300465.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 142711926.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 27594947.00 | ||
| 24. Other liabilities | 80797359.00 | ||
| 25. Total liabilities | 7615696185.00 | ||
| EQUITY | |||
| 26. Authorized capital | 1000118911.00 | ||
| а. Ordinary shares | 1000095911.00 | ||
| b. Privileged stocks | 23000.00 | ||
| 27. Additional paid-in capital | 516738818.00 | ||
| 28. Reserve capital | 206141324.00 | ||
| а. Reserve fund for general purposes | 180169572.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 25971752.00 | ||
| 29. Retained profit | 645590685.00 | ||
| 30. Total equity | 2368589738.00 | ||
| 31. Total liabilities and equity | 9984285923.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 10963288.00 | ||
| b. Interest income in accounts at other banks | 4638525.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 9648493.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 41798515.00 | ||
| 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 transactions | 265102471.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 103396130.00 | ||
| k. Total interest income | 435547422.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 173985.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 72279386.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 6247585.00 | ||
| f. Total interest expenses on deposits | 78700956.00 | ||
| g. Due interest expenses on loans | 1422755.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 66019.00 | ||
| i. Other interest expenses | 103396130.00 | ||
| j. Total interest expenses on liabilities | 104884904.00 | ||
| k. Total interest expenses | 183585860.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 251961562.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 53270705.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 7295830.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 84114137.00 | ||
| b. Profit in foreign currency | 46815405.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 37255358.00 | ||
| e. Other non-interest income | 45287455.00 | ||
| f. Total non-interest income | 213472355.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 18845195.00 | ||
| b. Losses in foreign currency | 13799702.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 2776451.00 | ||
| f. Total non-interest expenses | 35421348.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 369446034.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 81451184.00 | ||
| b. Lease and maintenance | 22961933.00 | ||
| c. Assignment and transportation expenses | 2346818.00 | ||
| d. Administrative expenses | 6988725.00 | ||
| e. Representation and charity | 6358798.00 | ||
| f. Depreciation | 13558222.00 | ||
| g. Insurance, taxes and other expenses | 2304547.00 | ||
| h. Total operating expenses | 3288682.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 139258909.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 230187125.00 | ||
| а. Estimation of income tax | 35937768.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 194249357.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 194249357.00 | ||
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