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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 12.10.2018
Дата опубликования модератором*: 12.10.2018
| 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 | 134032473.00 | ||
| 2. Due from Central Bank of Uzbekistan | 763486996.00 | ||
| 3. Due from other banks | 143212909.00 | ||
| 4. Trade accounts | |||
| a. Securities | 3064419.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 3064419.00 | ||
| 5 а. Investments | 20050000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 20050000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 1247384609.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 35443477.00 | ||
| d. Net loans and leasing transactions | 1211941132.00 | ||
| 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 | 114086548.00 | ||
| 11. Due accrued interest | 13207737.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | |||
| c. Less: Reserves for possible losses on other own property of the bank | |||
| d. Net other owned property of the bank | |||
| 13. Other assets | 71213921.00 | ||
| 14. Total assets | 2474296178.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1822250480.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 226660790.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 83215898.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 16070977.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 3719843.00 | ||
| 24. Other liabilities | 15180189.00 | ||
| 25. Total liabilities | 2171839771.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 100227000.00 | ||
| b. Privileged stocks | 23000.00 | ||
| 27. Additional paid-in capital | 25997110.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 28169572.00 | ||
| а.1.out of which:, reserves created on standard assets | 8898678.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 15028767.00 | ||
| 29. Retained profit | 124112280.00 | ||
| 30. Total equity | 302456407.00 | ||
| 31. Total liabilities and equity | 2474296178.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| b. Interest income in accounts at other banks | 11461615.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 1347510.00 | ||
| 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 transactions | 126319709.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 43514362.00 | ||
| k. Total interest income | 182643196.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 344155.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 12954231.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 717001.00 | ||
| f. Total interest expenses on deposits | 14015387.00 | ||
| g. Due interest expenses on loans | 782916.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 43526269.00 | ||
| j. Total interest expenses on liabilities | 44309185.00 | ||
| k. Total interest expenses | 58324572.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 124318624.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 39867669.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 84450955.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 81042179.00 | ||
| b. Profit in foreign currency | 10907573.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 2622936.00 | ||
| e. Other non-interest income | 29002155.00 | ||
| f. Total non-interest income | 123574843.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 10914587.00 | ||
| b. Losses in foreign currency | 6641098.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 2212286.00 | ||
| f. Total non-interest expenses | 19767971.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 188257827.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 48021124.00 | ||
| b. Lease and maintenance | 7860538.00 | ||
| c. Assignment and transportation expenses | 1014561.00 | ||
| d. Administrative expenses | 4315885.00 | ||
| e. Representation and charity | 5784714.00 | ||
| f. Depreciation | 7079727.00 | ||
| g. Insurance, taxes and other expenses | 16809360.00 | ||
| h. Total operating expenses | 90885909.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 380328.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 96991590.00 | ||
| а. Estimation of income tax | 21891136.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 75100454.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 75100454.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Нормухамедов Сардор Рифатович | |
| 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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