"POYTAXT BANK” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2025 ГОДА

Дата раскрытия: 30.04.2025

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	37153655.42	48345195.94
	2. Due from Central Bank of Uzbekistan	52425233.65	70729110.38
	3. Due from other banks	16995581.87	15426097.18
	4. Trade accounts	24509732.14	24651175.00
	a. Securities	24509732.14	24651175.00
	b. Precious metals, coins, stones
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts	24509732.14	24651175.00
	5 а. Investments	2000000.00	2000000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments	2000000.00	2000000.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	292606337.29	299458233.90
	а. Gross loans	292606337.29	299508604.59
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		-50370.69
	d. Net loans and leasing transactions	292606337.29	299458233.90
	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	9576699.15	11562586.62
	11. Due accrued interest	5448103.30	7474135.37
	12. Other owned property of the bank	210972.48	160972.48
	а. Investments in real estate
	b. Other assets acquired during credit settlements	210972.48	160972.48
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank	210972.48	160972.48
	13. Other assets	19414705.69	39496237.00
	14. Total assets	460341020.99	519303743.88
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	72052314.39	70306193.30
	16.Savings deposits
	17. Term deposits	122123736.43	103259228.05
	18. Due to Central Bank of Uzbekistan	928524.02	2867439.93
	19. Due to other banks	86635352.86	149196810.41
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	122773.50	614600.66
	24. Other liabilities	3643157.49	13306069.19
	25. Total liabilities	285505858.69	339550341.54
	EQUITY
	26. Authorized capital	100000000.00	100000000.00
	а. Ordinary shares	100000000.00	100000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital	26281873.99	26280346.22
	а. Reserve fund for general purposes	26281873.99	26280346.22
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit	48553288.31	53473056.12
	30. Total equity	174835162.30	179753402.34
	31. Total liabilities and equity	460341020.99	519303743.88

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	1415287.67
	b. Interest income in accounts at other banks
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	973144.57
	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	18980612.80
	i. Interest income on purchased securities under REPO agreements	86301.37
	j. Other interest income
	k. Total interest income	21455346.42
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits	236893.12
	c. Interest expenses on term deposits	4527073.21
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	4030243.18
	f. Total interest expenses on deposits	8794209.51
	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	8794209.51
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	12661136.90
	а. Less: Estimation of possible losses on loans and leasing	12278.48
	b. Net interest income after estimation of possible losses on loans and leasing	12648858.43
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	6069412.26
	b. Profit in foreign currency	5787227.32
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	153638.23
	f. Total non-interest income	12010277.81
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	2818400.92
	b. Losses in foreign currency	1123961.02
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	1048114.74
	f. Total non-interest expenses	4990476.68
	6. NET INCOME BEFORE OPERATING EXPENSES	19668659.56
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	10797162.73
	b. Lease and maintenance	1551467.12
	c. Assignment and transportation expenses	172825.85
	d. Administrative expenses	695213.07
	e. Representation and charity	72699.08
	f. Depreciation	550009.52
	g. Insurance, taxes and other expenses	168994.88
	h. Total operating expenses	14008372.24
	8. ESTIMATION OF NON-LOAN LOSSES	56720.05
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	5603567.27
	а. Estimation of income tax	640000.00
	10. INCOME BEFORE AMENDMENTS	4963567.27
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	4963567.27

7	Responsible persons
	Full name of the Executive body’s Head:	Абжалов Дустбой Абдурашидович
	Full name of the chief accountant:	Абдуллаев Анвар Алижонович
	Full name of authorized person, who published information on the website:	Нигматова Мадина Шавкатовна

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

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