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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 12.10.2024
Дата опубликования модератором*: 14.10.2024
| 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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 19578518.00 | ||
| 2. Due from Central Bank of Uzbekistan | 22047010.00 | ||
| 3. Due from other banks | 7884776.00 | ||
| 4. Trade accounts | 23911605.00 | ||
| a. Securities | 23911605.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 2000000.00 | ||
| 5 а. Investments | |||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 238257658.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 9034.00 | ||
| d. Net loans and leasing transactions | 238248624.00 | ||
| 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 | 7790940.00 | ||
| 11. Due accrued interest | 4189764.00 | ||
| 12. Other owned property of the bank | 290637.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 290637.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | |||
| 13. Other assets | 4659521.00 | ||
| 14. Total assets | 330601395.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 51031723.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 62594455.00 | ||
| 18. Due to Central Bank of Uzbekistan | 299242.00 | ||
| 19. Due to other banks | 41736126.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 5952.00 | ||
| 24. Other liabilities | 3598975.00 | ||
| 25. Total liabilities | 159266473.00 | ||
| EQUITY | |||
| 26. Authorized capital | 100000000.00 | ||
| а. Ordinary shares | 100000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 26285994.00 | ||
| а. Reserve fund for general purposes | 26285994.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | |||
| 29. Retained profit | 45048928.00 | ||
| 30. Total equity | 171334922.00 | ||
| 31. Total liabilities and equity | 330601395.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 2400079.00 | ||
| b. Interest income in accounts at other banks | 1568685.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 3069805.00 | ||
| 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 | 24962682.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 32269827.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | |||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 3263308.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 628153.00 | ||
| f. Total interest expenses on deposits | 3263308.00 | ||
| 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 expenses | 3891461.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 28378366.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | |||
| b. Net interest income after estimation of possible losses on loans and leasing | 28378366.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 80209490.00 | ||
| b. Profit in foreign currency | 4286546.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | |||
| f. Total non-interest income | 13434347.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 4467876.00 | ||
| b. Losses in foreign currency | 1751328.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 6219204.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 35593509.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 16263160.00 | ||
| b. Lease and maintenance | 2968028.00 | ||
| c. Assignment and transportation expenses | 260445.00 | ||
| d. Administrative expenses | 490859.00 | ||
| e. Representation and charity | 96121.00 | ||
| f. Depreciation | 1555762.00 | ||
| g. Insurance, taxes and other expenses | 699294.00 | ||
| h. Total operating expenses | 22339957.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 13187114.00 | ||
| а. Estimation of income tax | 1708107.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 11479007.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 11479007.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Рахматов Хасан Уткирович | |
| Full name of the chief accountant: | Абдуллаев Анвар Алижанович | |
| Full name of authorized person, who published information on the website: | Нарзиев Махмуджон | |
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