"TURONBANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА

Дата раскрытия: 17.04.2020

Дата опубликования модератором*: 20.04.2020

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		254090478.00
	2. Due from Central Bank of Uzbekistan		262713596.00
	3. Due from other banks		558388483.00
	4. Trade accounts		18341196.00
	a. Securities	18405015.00
	b. Precious metals, coins, stones		934.00
	c. Less: Reserves for possible losses on purchase and sale accounts	63819.00
	d. Net purchase and sale accounts
	5 а. Investments		134380522.00
	b. Less: Reserves for possible losses on investments	8031936.00
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions		4515227443.00
	а. Gross loans	4528516418.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	13288975.00
	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		67277993.00
	10. Net fixed assets		172605887.00
	11. Due accrued interest		78658934.00
	12. Other owned property of the bank	17146680.00
	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	2250175.00
	d. Net other owned property of the bank		14896505.00
	13. Other assets		70389465.00
	14. Total assets		6146971436.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		768526397.00
	16.Savings deposits
	17. Term deposits		850155396.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		386454541.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		2843095954.00
	22. Subordinated debt obligations
	23. Due accrued interests		23196430.00
	24. Other liabilities		155745580.00
	25. Total liabilities		5027174298.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		876161946.00
	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		37272697.00
	29. Retained profit		110354716.00
	30. Total equity		1119797138.00
	31. Total liabilities and equity		6146971436.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	82192.00
	b. Interest income in accounts at other banks	8324978.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	2354329.00
	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	103024877.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	23191132.00
	k. Total interest income	136977508.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	27613538.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	5495528.00
	f. Total interest expenses on deposits	33109066.00
	g. Due interest expenses on loans	19380673.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	22993933.00
	j. Total interest expenses on liabilities	42374606.00
	k. Total interest expenses	75483672.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	61493836.00
	а. Less: Estimation of possible losses on loans and leasing	2516807.00
	b. Net interest income after estimation of possible losses on loans and leasing	58148759.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	16784551.00
	b. Profit in foreign currency	3742972.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	14046.00
	e. Other non-interest income	4596983.00
	f. Total non-interest income	25138552.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	4881206.00
	b. Losses in foreign currency	2376650.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	1223100.00
	f. Total non-interest expenses	8480956.00
	6. NET INCOME BEFORE OPERATING EXPENSES	74806355.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	29073439.00
	b. Lease and maintenance	5464540.00
	c. Assignment and transportation expenses	775938.00
	d. Administrative expenses	3858320.00
	e. Representation and charity	2207930.00
	f. Depreciation	5023091.00
	g. Insurance, taxes and other expenses	2204107.00
	h. Total operating expenses	48607365.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	26198990.00
	а. Estimation of income tax	5770006.00
	10. INCOME BEFORE AMENDMENTS	20428984.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	20428984.00

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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