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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 17.04.2025
| 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 | 1112847139.00 | ||
| 2. Due from Central Bank of Uzbekistan | 1699943558.00 | ||
| 3. Due from other banks | 103132394.98 | ||
| 4. Trade accounts | 103141407.00 | ||
| a. Securities | 1918866517.00 | ||
| b. Precious metals, coins, stones | 43.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | -73512403.00 | ||
| d. Net purchase and sale accounts | 1845354157.00 | ||
| 5 а. Investments | 421976103.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 421976103.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 6148687285.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 87617617.00 | ||
| d. Net loans and leasing transactions | 6061069668.00 | ||
| 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 | 506404218.00 | ||
| 11. Due accrued interest | 144060973.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | 335872.00 | ||
| b. Other assets acquired during credit settlements | 56889095.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 1556497.00 | ||
| d. Net other owned property of the bank | 55668470.00 | ||
| 13. Other assets | 318196277.00 | ||
| 14. Total assets | 12184087272.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 5146891744.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 3375267474.00 | ||
| 18. Due to Central Bank of Uzbekistan | 692202.00 | ||
| 19. Due to other banks | 49279292.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 41018230.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 49151723.00 | ||
| 24. Other liabilities | 101169600.00 | ||
| 25. Total liabilities | 9183470265.00 | ||
| 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 | 311582352.00 | ||
| а. Reserve fund for general purposes | 287169572.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 24412780.00 | ||
| 29. Retained profit | 1171060372.00 | ||
| 30. Total equity | 3000617007.00 | ||
| 31. Total liabilities and equity | 12184087272.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 11205479.00 | ||
| b. Interest income in accounts at other banks | 9274068.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 5065480.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 61893299.00 | ||
| 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 | 316890323.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 81693041.00 | ||
| k. Total interest income | 486021690.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 6066.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 120066907.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 1355458.00 | ||
| f. Total interest expenses on deposits | 121418431.00 | ||
| g. Due interest expenses on loans | 4960207.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 87625.00 | ||
| i. Other interest expenses | 61697205.00 | ||
| j. Total interest expenses on liabilities | 86745037.00 | ||
| k. Total interest expenses | 208163468.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 277858222.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 43804116.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 234054106.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 94443893.00 | ||
| b. Profit in foreign currency | 56474459.00 | ||
| c. Profit on commercial operations | 27348312.00 | ||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 40060807.00 | ||
| f. Total non-interest income | 218327474.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 28009844.00 | ||
| b. Losses in foreign currency | 18105914.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 4108663.00 | ||
| f. Total non-interest expenses | 50224421.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 402157159.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 98129121.00 | ||
| b. Lease and maintenance | 28713926.00 | ||
| c. Assignment and transportation expenses | 1609876.00 | ||
| d. Administrative expenses | 7225308.00 | ||
| e. Representation and charity | 5561730.00 | ||
| f. Depreciation | 17347559.00 | ||
| g. Insurance, taxes and other expenses | 4354480.00 | ||
| h. Total operating expenses | 162942000.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 239215159.00 | ||
| а. Estimation of income tax | 38454470.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 200760689.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 200760689.00 | ||
| 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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