+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2017 ГОДА
Дата раскрытия: 20.04.2017   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 21814528.00
2. Due from Central Bank of Uzbekistan 281622975.00
3. Due from other banks 323468775.00
4. Trade accounts
a. Securities
b. Precious metals, coins, stones43.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts 43.00
5 а. Investments56764420.00
b. Less: Reserves for possible losses on investments
c. Net investments 56764420.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans678649790.00
b. Gross leasing transactions10762063.00
c. Less: Reserves for possible losses on loans and leasing transactions1625797.00
d. Net loans and leasing transactions 673154256.00
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 52963445.00
11. Due accrued interest 5603763.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements603252.00
c. Less: Reserves for possible losses on other own property of the bank603252.00
d. Net other owned property of the bank
13. Other assets 39476540.00
14. Total assets 1454868745.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 927976231.00
16.Savings deposits 118234019.00
17. Term deposits 25982549.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 65202603.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 10405577.00
22. Subordinated debt obligations
23. Due accrued interests 977648.00
24. Other liabilities 124423666.00
25. Total liabilities 1273202293.00
EQUITY
26. Authorized capital
а. Ordinary shares 40227000.00
b. Privileged stocks 23000.00
27. Additional paid-in capital 7097110.00
28. Reserve capital
а. Reserve fund for general purposes 49054410.00
а.1.out of which:, reserves created on standard assets 4993678.00
b. Reserve for devaluation
c. Other reserves and funds 32660897.00
29. Retained profit 52604035.00
30. Total equity 181666452.00
31. Total liabilities and equity 1454868745.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan139.00
b. Interest income in accounts at other banks3120953.00
c. Interest income on purchased commercial notes
d. Interest income on investments1092082.00
e. Interest income on securities’ purchase and sale accounts
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 transactions21099739.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income4462720.00
k. Total interest income29775633.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits475140.00
b. Interest expenses on savings deposits1771083.00
c. Interest expenses on term deposits401148.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 45525.00
f. Total interest expenses on deposits2692896.00
g. Due interest expenses on loans 66953.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses4462570.00
j. Total interest expenses on liabilities4529523.00
k. Total interest expenses7222419.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING22553214.00
а. Less: Estimation of possible losses on loans and leasing5675688.00
b. Net interest income after estimation of possible losses on loans and leasing16877526.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services19924814.00
b. Profit in foreign currency7327912.00
c. Profit on commercial operations
d. Profit and dividends on investments990000.00
e. Other non-interest income4224404.00
f. Total non-interest income32467130.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 7083922.00
b. Losses in foreign currency3709664.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses147222.00
f. Total non-interest expenses10940808.00
6. NET INCOME BEFORE OPERATING EXPENSES38403484.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees8599693.00
b. Lease and maintenance2164060.00
c. Assignment and transportation expenses245829.00
d. Administrative expenses837879.00
e. Representation and charity715712.00
f. Depreciation1701306.00
g. Insurance, taxes and other expenses2843612.00
h. Total operating expenses17108091.00
8. ESTIMATION OF NON-LOAN LOSSES17657.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS21278100.00
а. Estimation of income tax5132555.00
10. INCOME BEFORE AMENDMENTS16145545.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)16145545.00
7Responsible persons
Full name of the Executive body’s Head:Самарходжаев Фуркат Иркинович
Full name of the chief accountant:Маисова Мадина Маратовна
Full name of authorized person, who published information on the website:Зияев Азиз Абдухакимович

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