"TURONBANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2017 ГОДА

Дата раскрытия: 13.01.2017

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		34709030.00
	2. Due from Central Bank of Uzbekistan		201470400.00
	3. Due from other banks		50071671.00
	4. Trade accounts
	a. Securities	1643032.00
	b. Precious metals, coins, stones	934.00
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts		1643966.00
	5 а. Investments	21132850.00
	b. Less: Reserves for possible losses on investments	501660.00
	c. Net investments		20631190.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	508030324.00
	b. Gross leasing transactions	3188574.00
	c. Less: Reserves for possible losses on loans and leasing transactions	2154515.00
	d. Net loans and leasing transactions		509064383.00
	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		53567179.00
	11. Due accrued interest		12888095.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements	7319362.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank		7319362.00
	13. Other assets		25354339.00
	14. Total assets		916719615.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		359213006.00
	16.Savings deposits		107857398.00
	17. Term deposits		76784169.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		4850721.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		57451599.00
	22. Subordinated debt obligations
	23. Due accrued interests		1088434.00
	24. Other liabilities		180380049.00
	25. Total liabilities		787625376.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		41557350.00
	b. Privileged stocks		8444750.00
	27. Additional paid-in capital		218675.00
	28. Reserve capital
	а. Reserve fund for general purposes		31274598.00
	а.1.out of which:, reserves created on standard assets		4385137.00
	b. Reserve for devaluation
	c. Other reserves and funds		30272238.00
	29. Retained profit		17326628.00
	30. Total equity		129094239.00
	31. Total liabilities and equity		916719615.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	434.00
	b. Interest income in accounts at other banks	786193.00
	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	54189738.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	12205165.00
	k. Total interest income	67181530.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	4176630.00
	b. Interest expenses on savings deposits	3974432.00
	c. Interest expenses on term deposits	12194778.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	483330.00
	f. Total interest expenses on deposits	20829170.00
	g. Due interest expenses on loans	1436446.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	7812439.00
	j. Total interest expenses on liabilities	9248885.00
	k. Total interest expenses	30078055.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	37103475.00
	а. Less: Estimation of possible losses on loans and leasing	1376439.00
	b. Net interest income after estimation of possible losses on loans and leasing	35727036.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	42387443.00
	b. Profit in foreign currency	1697980.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	2137533.00
	e. Other non-interest income	16088868.00
	f. Total non-interest income	62311824.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	8681180.00
	b. Losses in foreign currency	377029.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	506713.00
	f. Total non-interest expenses	9564922.00
	6. NET INCOME BEFORE OPERATING EXPENSES	88473938.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	36849958.00
	b. Lease and maintenance	7920323.00
	c. Assignment and transportation expenses	948697.00
	d. Administrative expenses	3206087.00
	e. Representation and charity	3126279.00
	f. Depreciation	5535161.00
	g. Insurance, taxes and other expenses	8024379.00
	h. Total operating expenses	65610884.00
	8. ESTIMATION OF NON-LOAN LOSSES	2392298.00
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	20470756.00
	а. Estimation of income tax	4139147.00
	10. INCOME BEFORE AMENDMENTS	16331609.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	16331609.00

7	Responsible persons
	Full name of the Executive body’s Head:	Мирзаев Чори Садибакасович
	Full name of the chief accountant:	Турсунов Хужаёр Файзиевич
	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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