Dear stockholders! Season of annual general shareholders meetings is finished. In order to get dividends, please provide to your stocks' nominal holders your bank account requisites. - Information on Single Portal of Corporate Information is available via tel: (99871) 267-29-65 - Attention! Fee for examination at CSM can be paid easily via PAYME system
<O'zbekiston metallurgiya kombinati> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 5 400
Number of securities for sale: 634
Purchase price: 5 100
Number of securities to buy: 19
<O'zbekiston metallurgiya kombinati> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 50 000
Number of securities for sale: 503
Purchase price: 0
Number of securities to buy: 0
<Neftgazqurilishta'mir> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 31 500
Number of securities for sale: 236 932
Purchase price: 0
Number of securities to buy: 0
<Olmaliq kon-metallurgiya kombinati> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 8 100
Number of securities for sale: 75
Purchase price: 7 000
Number of securities to buy: 50
<Agrobank> aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 168
Number of securities for sale: 1 159 228
Purchase price: 0
Number of securities to buy: 0
<Granit> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 10 000
Number of securities to buy: 5 418
<Granit> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 10 000
Number of securities to buy: 5 042
<O'zbekgeofizika> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 300
Number of securities to buy: 6 735
<Turkiston> Xususiy aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 000
Number of securities for sale: 7 506 303
Purchase price: 0
Number of securities to buy: 0
<O'zneftgazquduqta'mirlash> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 83 000
Number of securities for sale: 80
Purchase price: 0
Number of securities to buy: 0
<Toshneftegazqurilish> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 61 000
Number of securities for sale: 1 239
Purchase price: 0
Number of securities to buy: 0
<O'zlitineftgaz> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 50 000
Number of securities for sale: 16
Purchase price: 0
Number of securities to buy: 0
Chet el kapitali ishtirokidagi <Hamkorbank> aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 000
Number of securities for sale: 1 000
Purchase price: 210
Number of securities to buy: 6 000
Chet el kapitali ishtirokidagi <Hamkorbank> aksiyadorlik tijorat banki
Type of assets: Preferred shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 250
Number of securities to buy: 7 200
<O'zagrolizing> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 2 535
Number of securities for sale: 159 396
Purchase price: 0
Number of securities to buy: 0
<O'zkimyopolimersavdo> ulgurji savdo vositachilik firmasi aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 50 000
Number of securities for sale: 15 388
Purchase price: 0
Number of securities to buy: 0
<Mikrokreditbank> aksiyadorlik-tijorat banki
Type of assets: Preferred shares
Selling price: 5 000
Number of securities for sale: 299
Purchase price: 0
Number of securities to buy: 0
<Andijon tajriba-sinov zavodi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 1 001
Number of securities to buy: 100
<Farg'ona dori-darmon> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 5 700
Number of securities for sale: 50
Purchase price: 0
Number of securities to buy: 0
Aksiyadorlik tijorat banki <Qishloq qurilish bank>
Type of assets: Preferred shares
Selling price: 950
Number of securities for sale: 14 718
Purchase price: 0
Number of securities to buy: 0
<Surhonoziqovqatsanoati> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 20 484
Number of securities for sale: 19 200
Purchase price: 0
Number of securities to buy: 0
<Ohangaronsement> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 150 000
Number of securities to buy: 87
<Sarbon-Neftegaz> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 1 100
Number of securities for sale: 314 024
Purchase price: 0
Number of securities to buy: 0
<Qashqadaryoneftgazsanoatqurilish> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 50 000
Number of securities for sale: 50
Purchase price: 0
Number of securities to buy: 0
<Biokimyo> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 19 800
Number of securities for sale: 7 800
Purchase price: 3 351
Number of securities to buy: 100
<Muborakneftgazmontaj> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 650 000
Number of securities for sale: 8
Purchase price: 0
Number of securities to buy: 0
<Neft ta'minot> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 4 010
Number of securities to buy: 80
<Kapital sug'urta> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 2,95
Number of securities for sale: 999 636 330
Purchase price: 0
Number of securities to buy: 0
<Qizilqumsement> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 1 199
Number of securities for sale: 302 245
Purchase price: 1 100
Number of securities to buy: 279
<Buxorogazsanoatqurilish> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 40 000
Number of securities for sale: 2 989
Purchase price: 0
Number of securities to buy: 0
<Muborakneftgaztrans> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 2 340
Number of securities for sale: 351 164
Purchase price: 0
Number of securities to buy: 0
<Toshkent univermagi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 15 000
Number of securities to buy: 8 191
<Buxoro ta'mirlash mexanika zavodi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 11 120
Number of securities for sale: 172 800
Purchase price: 0
Number of securities to buy: 0
<Trastbank> xususiy aksiyadorlik banki
Type of assets: Common shares
Selling price: 5 000
Number of securities for sale: 47
Purchase price: 1 325
Number of securities to buy: 200
<UZKABEL> aksiyadorlik jamiyati qo'shma korxonasi
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 10 000
Number of securities to buy: 53
<Turonbank> aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 700
Number of securities for sale: 793
Purchase price: 0
Number of securities to buy: 0
<Neftgaztadqiqot> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 9 500
Number of securities for sale: 178 196
Purchase price: 0
Number of securities to buy: 0
<Xo'jaobod texnologiik transport boshqarmasi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 50 000
Number of securities for sale: 50
Purchase price: 0
Number of securities to buy: 0
<Tashgiprogor> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 14 900
Number of securities for sale: 10 661
Purchase price: 0
Number of securities to buy: 0
<O'zbekiston sanoat - qurilish banki> aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 18,9
Number of securities for sale: 296 225 373
Purchase price: 10
Number of securities to buy: 321 703
<O'zbekiston sanoat - qurilish banki> aksiyadorlik tijorat banki
Type of assets: Preferred shares
Selling price: 39
Number of securities for sale: 323 850
Purchase price: 22
Number of securities to buy: 23 942
<Farg'ona shahar <Markaziy dehqon bozori> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 1 020
Number of securities for sale: 4 000 000
Purchase price: 0
Number of securities to buy: 0
<O'zbekiston respublika tovar-xomashyo birjasi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 1 500
Number of securities to buy: 150
Aksiyadorlik tijorat <Aloqabank>
Type of assets: Common shares
Selling price: 389
Number of securities for sale: 5 440
Purchase price: 0
Number of securities to buy: 0
Aksiyadorlik tijorat <Aloqabank>
Type of assets: Preferred shares
Selling price: 2 500
Number of securities for sale: 1 859
Purchase price: 0
Number of securities to buy: 0
<Alskom> sug'urta kompaniyasi aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 1 700
Number of securities for sale: 1 786 405
Purchase price: 0
Number of securities to buy: 0
<Buxoroneftgazparmalash> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 20 000
Number of securities for sale: 8 820
Purchase price: 0
Number of securities to buy: 0
<Elektrogaz> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 12 000
Number of securities for sale: 1 099
Purchase price: 0
Number of securities to buy: 0
<Qo'qonspirt> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 2
Number of securities to buy: 100 000
<O'zbektelekom> aksiyadorlik kompaniyasi
Type of assets: Preferred shares
Selling price: 18 000
Number of securities for sale: 1 646
Purchase price: 2 400
Number of securities to buy: 240
<Sharq> nashriyot-matbaa aksiyadorlik kompaniyasi Aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 25 000
Number of securities for sale: 537
Purchase price: 1 743
Number of securities to buy: 50
<Ravnaq-bank> xususiy aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 000
Number of securities for sale: 300
Purchase price: 0
Number of securities to buy: 0
<Ipoteka-bank> aksiyadorlik tijorat ipoteka banki
Type of assets: Common shares
Selling price: 0,85
Number of securities for sale: 298 066 289
Purchase price: 0
Number of securities to buy: 0
<Ipoteka-bank> aksiyadorlik tijorat ipoteka banki
Type of assets: Preferred shares
Selling price: 6
Number of securities for sale: 591 012
Purchase price: 0
Number of securities to buy: 0
<O'zneftgazqazibchiqarish> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 1 100
Number of securities to buy: 80
<O'zneftgazqazibchiqarish> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 5 000
Number of securities for sale: 3 558
Purchase price: 1 800
Number of securities to buy: 80
<O'zneftmahsulot> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 5 000
Number of securities for sale: 16 000
Purchase price: 0
Number of securities to buy: 0
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2015 ГОДА
Дата раскрытия: 27.06.2016   
The body of the issuer who took the decision Общее собрание акционеров
Дата утверждения отчета 10.06.2016
1 NAME OF THE ISSUER:
Full "Trastbank" xususiy aksiyadorlik banki
Short: "Trastbank" XAB
Name of stock exchange ticker: TRSB
2 CORPORATE NEWS
Location: г. Ташкент, Шайхантахурский район, ул.Навои, 7
Postal address: 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: 96120
СОАТО: 1726277
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient81,3
Coverage of total solvency, coefficient13,1
Ratio of absolute liquidity, coefficient62,6
Ratio of own and attracted funds, coefficient3,9
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)613
On ordinary stocks (in percentage to the face value of one stock)61,3
On priviliged shares (in soums per stock)150
On priviliged shares (in percentage to the face value of one stock)15
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпускеСовет Банка
Дата и номер государственной регистрации09.11.2016 №Р0022-21
Количество ценных бумаг (шт.) и объем выпуска (сум)8000000
Способ размещения ценных бумагОткрытая подписка
Сроки размещения
Дата начала25.11.2015
Дата окончания21.12.2015
11Balance sheet
Категориив тыс. сум.
ASSETS
1. Cash and other payment documents42734765.00
2. Due from Central Bank of Uzbekistan341476088.00
3. Due from other banks158891968.00
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 accounts43.00
5 а. Investments39348420.00
b. Less: Reserves for possible losses on investments360000.00
c. Net investments38988420.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans387635239.00
b. Gross leasing transactions17876011.00
c. Less: Reserves for possible losses on loans and leasing transactions10238424.00
d. Net loans and leasing transactions395272826.00
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 assets33543140.00
11. Due accrued interest3477303.00
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 assets16191858.00
14. Total assets1030576411.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits662535042.00
16.Savings deposits90136632.00
17. Term deposits26434740.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks2914430.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations172569.00
22. Subordinated debt obligations3000000.00
23. Due accrued interests550428.00
24. Other liabilities109743286.00
25. Total liabilities895487127.00
EQUITY
26. Authorized capital
а. Ordinary shares40227000.00
b. Privileged stocks23000.00
27. Additional paid-in capital7097110.00
28. Reserve capital
а. Reserve fund for general purposes44939279.00
а.1.out of which:, reserves created on standard assets826218.00
b. Reserve for devaluation
c. Other reserves and funds22016619.00
29. Retained profit20786276.00
30. Total equity135089284.00
31. Total liabilities and equity1030576411.00
12Report on financial results
Категориив тыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan940.00
b. Interest income in accounts at other banks5042867.00
c. Interest income on purchased commercial notes
d. Interest income on investments2080921.00
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 transactions53018702.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income14475149.00
k. Total interest income74618579.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits1401.00
b. Interest expenses on savings deposits6489214.00
c. Interest expenses on term deposits4335224.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 16621.00
f. Total interest expenses on deposits10842460.00
g. Due interest expenses on loans 429384.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses14473018.00
j. Total interest expenses on liabilities14902402.00
k. Total interest expenses25744862.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING48873717.00
а. Less: Estimation of possible losses on loans and leasing10401338.00
b. Net interest income after estimation of possible losses on loans and leasing38472379.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services50941703.00
b. Profit in foreign currency3585674.00
c. Profit on commercial operations
d. Profit and dividends on investments3134823.00
e. Other non-interest income11762834.00
f. Total non-interest income69425034.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 8114437.00
b. Losses in foreign currency1812988.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses631935.00
f. Total non-interest expenses10559360.00
6. NET INCOME BEFORE OPERATING EXPENSES97338053.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees29769191.00
b. Lease and maintenance6552528.00
c. Assignment and transportation expenses693963.00
d. Administrative expenses2715953.00
e. Representation and charity2769289.00
f. Depreciation5034767.00
g. Insurance, taxes and other expenses7244872.00
h. Total operating expenses54780563.00
8. ESTIMATION OF NON-LOAN LOSSES413781.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS42143709.00
а. Estimation of income tax9400586.00
10. INCOME BEFORE AMENDMENTS32743123.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)32743123.00
13Сведения о результатах аудиторской проверки
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
Частный Акционерный Банк «Трастбанк»2008-02-12492положительный2016-05-04 Григорий АсатуровЗагрузить
15Список заключенных сделок с аффилированными лицами отчетном году
Дата заключения сделкиФ.И.О. или полное наименование контрагентаПредмет сделкиСуммаОрган эмитента, принявший решение по сделкамПолные формулировки решений, принятых по сделкам
2015-02-09ООО «MIXTRADE INVEST PLUS»Предоставление кредита0Совет Банка-
2015-06-30ООО «TRAST LEASING»Предоставление кредита-Совет Банка-
2015-09-28АО ИИ «TOSHKENTVINO KOMBINATI»Предоставление кредита-Совет Банка-
2015-08-07ООО Агрофирма «МАСК»Предоставление кредита-Совет Банка-
2015-10-19АО ИИ «TOSHKENTVINO KOMBINATI»Предоставление кредита-Совет Банка-
2015-12-25УП «Олмаликшаробсавдо»Предоставление кредита-Совет Банка-
2015-12-25УП «Chinoz sharob savdo»Предоставление кредита-Совет Банка-
2015-12-03ООО «TERMOPLES LYUKS»Предоставление кредита-Совет Банка-
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Абдукамилов Шухрат Турсунович Республика Узбекистан, г.Ташкент, Учтепенский районПредседатель Совета Банка2016-06-10
Давыдкин Михаил Викторович Республика Узбекистан, г.Ташкент, М.Улугбекский районЧлен Совета Банка2016-06-10
Махмудов Миродилжон Муробитович Республика Узбекистан, г.Ташкент, М.Улугбекский районЧлен Совета Банка2016-06-10
Султанходжаев Анвар Абдумубдиевич Республика Узбекистан, г.Ташкент, Яккасарайский р-нЧлен Совета Банка2016-06-10
Хаджизадаев Шерзод Рафатович Республика Узбекистан, г.Ташкент, Шайхантохурский р-нПредседатель Правления Банка2016-06-10
Самарходжаев Фуркат Иркинович Республика Узбекистан, г.Ташкент, Яккасарайский р-н Член Правления Банка2014-01-01
Давыденко Николай Юрьевич Республика Узбекистан, г.Ташкент, Мирабадский р-нЧлен Правления Банка2014-01-01
Маисова Мадина Маратовна Республика Узбекистан, г.Ташкент, Чиланзорский р-нЧлен Правления Банка2014-01-01
Урманова Сураё Саидахмедовна Республика Узбекистан, г.Ташкент, М.Улугбекский р-нЧлен Правления Банка2014-01-01
Каримова Феруза Турсуновна Республика Узбекистан, г.Ташкент, Шайхантахурский р-нЧлен Правления Банка2014-01-01
Мухаммедярова Милэуша Фагимовна Республика Узбекистан, г.Ташкент, Сиргалиский р-нЧлен Правления Банка2014-01-01
Акционерное общество «Узбекская Республиканская Товарно-Сырьевая Биржа» Республика Узбекистан, 100090, город Ташкент, улица Бобура, 77Банк владеет акциями общества в количестве 5 530 213, что составляет 22,13% от уставного капитала2006-01-01
Общество с ограниченной ответственностью «Trast Leasing» Республика Узбекистан, 100015, город Ташкент, улица Ойбек, 38Доля банка в уставном капитале общества 100%2011-01-01
Шарипов Тохир Мирахимович Республика Узбекистан, г.Ташкент, Яккасарайский р-нЧлен Совета Банка2016-06-10

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

   670    
   

Events

Mn Tu We Th Fr St Su
General Statistics
  • Total issuers
    622
  • Issuers disclosed information
    725
  • Total disclosures
    38762
  • Essential facts
    28552
  • Prospectuses
    159
  • Quarterly reports
    7845
  • Annual reports
    2206
  • Charters
    1256