"TURONBANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2017 ГОДА

Дата раскрытия: 12.10.2017

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		164374692.00
	2. Due from Central Bank of Uzbekistan		203659284.00
	3. Due from other banks		225778639.00
	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	33735309.00
	b. Less: Reserves for possible losses on investments	501661.00
	c. Net investments		33233648.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	782021311.00
	b. Gross leasing transactions	1736422.00
	c. Less: Reserves for possible losses on loans and leasing transactions	1422489.00
	d. Net loans and leasing transactions		782335244.00
	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		57943076.00
	11. Due accrued interest		17324658.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements	3078902.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank		3078902.00
	13. Other assets		1542043047.00
	14. Total assets
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		549665982.00
	16.Savings deposits		21319435.00
	17. Term deposits		202291013.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		98570601.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		221521160.00
	22. Subordinated debt obligations
	23. Due accrued interests		1387946.00
	24. Other liabilities		204864504.00
	25. Total liabilities		1299620641.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		148272589.00
	b. Privileged stocks		8444750.00
	27. Additional paid-in capital		218675.00
	28. Reserve capital
	а. Reserve fund for general purposes		36174069.00
	а.1.out of which:, reserves created on standard assets		6801797.00
	b. Reserve for devaluation
	c. Other reserves and funds		34793745.00
	29. Retained profit		14518578.00
	30. Total equity		242422406.00
	31. Total liabilities and equity		1542043047.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	103.00
	b. Interest income in accounts at other banks	889699.00
	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	50034469.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	12016126.00
	k. Total interest income	62940397.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	668229.00
	b. Interest expenses on savings deposits	2184151.00
	c. Interest expenses on term deposits	9540400.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	3622454.00
	f. Total interest expenses on deposits	16015234.00
	g. Due interest expenses on loans	2077579.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	11285797.00
	j. Total interest expenses on liabilities	13363376.00
	k. Total interest expenses	29378610.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	33561787.00
	а. Less: Estimation of possible losses on loans and leasing	5544375.00
	b. Net interest income after estimation of possible losses on loans and leasing	28017412.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	43210407.00
	b. Profit in foreign currency	6381238.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	453808.00
	e. Other non-interest income	5215566.00
	f. Total non-interest income	55261019.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	8397100.00
	b. Losses in foreign currency	997181.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	175942.00
	f. Total non-interest expenses	9570223.00
	6. NET INCOME BEFORE OPERATING EXPENSES	73708208.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	35021752.00
	b. Lease and maintenance	6735083.00
	c. Assignment and transportation expenses	865118.00
	d. Administrative expenses	2484655.00
	e. Representation and charity	1955583.00
	f. Depreciation	5439132.00
	g. Insurance, taxes and other expenses	6508529.00
	h. Total operating expenses	59009852.00
	8. ESTIMATION OF NON-LOAN LOSSES	428465.00
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	14269891.00
	а. Estimation of income tax	2903139.00
	10. INCOME BEFORE AMENDMENTS	11366752.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	11366752.00

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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