"TURONBANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2019 ГОДА

Дата раскрытия: 22.10.2019

Дата опубликования модератором*: 22.10.2019

1	NAME OF THE ISSUER:
	Full	"Turonbank" aksiyadorlik tijorat banki
	Short:	Turonbank
	Name of stock exchange ticker:	TNBN, TNBNP
2	CORPORATE NEWS
	Location:	г. Ташкент, Шайхантахурский район, ул.Абая, 4 А
	Postal address:	г. Ташкент, Шайхантахурский район, ул.Абая, 4 А
	E-mail address:	info@turonbank.uz
	Official Website:	www.turonbank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	"Turonbank" ATB
	Current account:	29801000400000446154
	MFI:	446
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:
	присвоенные органом государственной налоговой службы (ИНН):	201055108
	присвоенные органами государственной статистики
	КФС:
	ОКПО:
	ОКОНХ:
	СОАТО:

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents		206289991.00
	2. Due from Central Bank of Uzbekistan		156967212.00
	3. Due from other banks		293930086.00
	4. Trade accounts		19287105.00
	a. Securities	19319015.00
	b. Precious metals, coins, stones	934.00
	c. Less: Reserves for possible losses on purchase and sale accounts	31910.00
	d. Net purchase and sale accounts
	5 а. Investments	30696910.00
	b. Less: Reserves for possible losses on investments	5932972.00
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	3707565477.00
	а. Gross loans
	b. Gross leasing transactions	3717452535.00
	c. Less: Reserves for possible losses on loans and leasing transactions	9887058.00
	d. Net loans and leasing transactions
	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		47364738.00
	10. Net fixed assets		123098274.00
	11. Due accrued interest		50868925.00
	12. Other owned property of the bank	17916518.00
	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	1731481.00
	d. Net other owned property of the bank		16185037.00
	13. Other assets		67415484.00
	14. Total assets		4719670173.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		575902887.00
	16.Savings deposits		759968979.00
	17. Term deposits
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		208555354.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		2089095028.00
	22. Subordinated debt obligations
	23. Due accrued interests		18124343.00
	24. Other liabilities		103354869.00
	25. Total liabilities		3755001460.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		766311946.00
	b. Privileged stocks		8444750.00
	27. Additional paid-in capital		218675.00
	28. Reserve capital
	а. Reserve fund for general purposes	62850504.00
	а.1.out of which:, reserves created on standard assets	24493850.00
	b. Reserve for devaluation
	c. Other reserves and funds	30626423.00
	29. Retained profit	71722565.00
	30. Total equity	964668713.00
	31. Total liabilities and equity	4719670173.00

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	26565027.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	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	233335793.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	49385793.00
	k. Total interest income	309286613.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	261021.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	65144661.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	3301739.00
	f. Total interest expenses on deposits	68707421.00
	g. Due interest expenses on loans	35680166.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	48751281.00
	j. Total interest expenses on liabilities	84431447.00
	k. Total interest expenses	153138868.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	156147745.00
	а. Less: Estimation of possible losses on loans and leasing	8058862.00
	b. Net interest income after estimation of possible losses on loans and leasing	148088883.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	53425789.00
	b. Profit in foreign currency	15508559.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	975075.00
	e. Other non-interest income	7561183.00
	f. Total non-interest income	77470606.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	15158865.00
	b. Losses in foreign currency	3894792.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	507489.00
	f. Total non-interest expenses	19561146.00
	6. NET INCOME BEFORE OPERATING EXPENSES	205998343.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	71333113.00
	b. Lease and maintenance	12824444.00
	c. Assignment and transportation expenses	2300847.00
	d. Administrative expenses	6633408.00
	e. Representation and charity	5093808.00
	f. Depreciation	10416142.00
	g. Insurance, taxes and other expenses	5660515.00
	h. Total operating expenses	114262277.00
	8. ESTIMATION OF NON-LOAN LOSSES	4819673.00
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	86916393.00
	а. Estimation of income tax	18776668.00
	10. INCOME BEFORE AMENDMENTS	68139725.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	68139725.00

7	Responsible persons
	Full name of the Executive body’s Head:	Мирзаев Чори Садибакосович
	Full name of the chief accountant:	Бозоров Шерзод Эшманович
	Full name of authorized person, who published information on the website:	Атамухамедова Умида Файзуллаевна

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

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