"TURONBANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2018 ГОДА

Дата раскрытия: 27.07.2018

Дата опубликования модератором*: 27.07.2018

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		140689746.00
	2. Due from Central Bank of Uzbekistan		407829544.00
	3. Due from other banks		310695584.00
	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	382914.00
	d. Net purchase and sale accounts		1261052.00
	5 а. Investments	40515265.00
	b. Less: Reserves for possible losses on investments	4260944.00
	c. Net investments		36254321.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	1427203627.00
	b. Gross leasing transactions	179976.00
	c. Less: Reserves for possible losses on loans and leasing transactions	3747953.00
	d. Net loans and leasing transactions		1423635650.00
	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		74909960.00
	11. Due accrued interest		22856482.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements	21942598.00
	c. Less: Reserves for possible losses on other own property of the bank	150000.00
	d. Net other owned property of the bank		21792598.00
	13. Other assets		55676934.00
	14. Total assets		2495601871.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		863781997.00
	16.Savings deposits		34665186.00
	17. Term deposits		280389393.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		77915724.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		279119104.00
	22. Subordinated debt obligations
	23. Due accrued interests		2348856.00
	24. Other liabilities		104624449.00
	25. Total liabilities		1642844709.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		756916299.00
	b. Privileged stocks		8444750.00
	27. Additional paid-in capital		218675.00
	28. Reserve capital
	а. Reserve fund for general purposes		52004468.00
	а.1.out of which:, reserves created on standard assets		5403780.00
	b. Reserve for devaluation
	c. Other reserves and funds		28487499.00
	29. Retained profit		6685471.00
	30. Total equity		852757162.00
	31. Total liabilities and equity		2495601871.00

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	6060061.00
	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	53728.00
	h. Interest, discount (discounts) and contributions on credit and leasing transactions	66480631.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	13194643.00
	k. Total interest income	85789063.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	84683.00
	b. Interest expenses on savings deposits	1884118.00
	c. Interest expenses on term deposits	16104528.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	1329076.00
	f. Total interest expenses on deposits	19402405.00
	g. Due interest expenses on loans	4538085.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	12776911.00
	j. Total interest expenses on liabilities	17314996.00
	k. Total interest expenses	36717401.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	49071662.00
	а. Less: Estimation of possible losses on loans and leasing	18027442.00
	b. Net interest income after estimation of possible losses on loans and leasing	31044220.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	28401361.00
	b. Profit in foreign currency	4725227.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	5280081.00
	e. Other non-interest income	4587770.00
	f. Total non-interest income	42994439.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	4786746.00
	b. Losses in foreign currency	4751501.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	259891.00
	f. Total non-interest expenses	9798138.00
	6. NET INCOME BEFORE OPERATING EXPENSES	64240521.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	27674630.00
	b. Lease and maintenance	4520989.00
	c. Assignment and transportation expenses	833543.00
	d. Administrative expenses	1998071.00
	e. Representation and charity	2433778.00
	f. Depreciation	5273753.00
	g. Insurance, taxes and other expenses	7476151.00
	h. Total operating expenses	50210915.00
	8. ESTIMATION OF NON-LOAN LOSSES	11677101.00
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	2352505.00
	а. Estimation of income tax	1814604.00
	10. INCOME BEFORE AMENDMENTS	537901.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	537901.00

7	Responsible persons
	Full name of the Executive body’s Head:	Мирзаев Чори Садибакосович
	Full name of the chief accountant:	Турсунов Хужаёр Файзиевич
	Full name of authorized person, who published information on the website:	Ботиров Жамшид Ботирович

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

1480

Number of issuers by year

Top 4 essential facts type

General Statistics

	JSC	LLC
Total issuers
Total disclosures
Essential facts
Prospectuses
Quarterly reports
Annual reports
Charters