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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 16.10.2024
Дата опубликования модератором*: 17.10.2024
| 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 | 939956708.00 | ||
| 2. Due from Central Bank of Uzbekistan | 979270354.00 | ||
| 3. Due from other banks | 275011366.00 | ||
| 4. Trade accounts | |||
| a. Securities | 1343450478.00 | ||
| b. Precious metals, coins, stones | 43.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | -72071182.00 | ||
| d. Net purchase and sale accounts | 1271379253.00 | ||
| 5 а. Investments | 455889521.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 455889521.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 5593963001.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 78251005.00 | ||
| d. Net loans and leasing transactions | 5515711996.00 | ||
| 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 | 482359296.00 | ||
| 11. Due accrued interest | 124327296.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 58367881.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 744857.00 | ||
| d. Net other owned property of the bank | 57623024.00 | ||
| 13. Other assets | 257010033.00 | ||
| 14. Total assets | 10214973247.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 4110264472.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 2788178862.00 | ||
| 18. Due to Central Bank of Uzbekistan | 16377220.00 | ||
| 19. Due to other banks | 132496897.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 362602126.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 51911114.00 | ||
| 24. Other liabilities | 86325426.00 | ||
| 25. Total liabilities | 7543156117.00 | ||
| EQUITY | |||
| 26. Authorized capital | 1000250000.00 | ||
| а. Ordinary shares | 1000227000.00 | ||
| b. Privileged stocks | 23000.00 | ||
| 27. Additional paid-in capital | 517724283.00 | ||
| 28. Reserve capital | 205359619.00 | ||
| 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 | 25190047.00 | ||
| 29. Retained profit | 943483228.00 | ||
| 30. Total equity | 2666817130.00 | ||
| 31. Total liabilities and equity | 10214973247.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 26540959.00 | ||
| b. Interest income in accounts at other banks | 16290644.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 29051507.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 148326852.00 | ||
| 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 | 846513115.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 296362824.00 | ||
| k. Total interest income | 1363085901.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 343691.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 254260375.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 23962951.00 | ||
| f. Total interest expenses on deposits | 278567017.00 | ||
| g. Due interest expenses on loans | 7964316.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 354892.00 | ||
| i. Other interest expenses | 296369071.00 | ||
| j. Total interest expenses on liabilities | 304688279.00 | ||
| k. Total interest expenses | 583255296.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 779830605.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 96586343.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 683244262.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 267108778.00 | ||
| b. Profit in foreign currency | 174466856.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 50125754.00 | ||
| e. Other non-interest income | 82948546.00 | ||
| f. Total non-interest income | 574649934.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 72667578.00 | ||
| b. Losses in foreign currency | 66752182.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 15559249.00 | ||
| f. Total non-interest expenses | 154979009.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 1102915187.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 268304972.00 | ||
| b. Lease and maintenance | 72777027.00 | ||
| c. Assignment and transportation expenses | 6316687.00 | ||
| d. Administrative expenses | 22186432.00 | ||
| e. Representation and charity | 22131534.00 | ||
| f. Depreciation | 43864098.00 | ||
| g. Insurance, taxes and other expenses | 20393336.00 | ||
| h. Total operating expenses | 455974088.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 646941101.00 | ||
| а. Estimation of income tax | 92571288.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 554369813.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 554369813.00 | ||
| 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 | |
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