+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 16.10.2018
Дата опубликования модератором*: 16.10.2018
| 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 | 132075386.00 | ||
| 2. Due from Central Bank of Uzbekistan | 163116779.00 | ||
| 3. Due from other banks | 496602834.00 | ||
| 4. Trade accounts | |||
| a. Securities | 239015.00 | ||
| 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 | 207105.00 | ||
| 5 а. Investments | 36080568.00 | ||
| b. Less: Reserves for possible losses on investments | 4260944.00 | ||
| c. Net investments | 40341512.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 1684654385.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 6527648.00 | ||
| d. Net loans and leasing transactions | 1678126737.00 | ||
| 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 | 4039640.00 | ||
| 10. Net fixed assets | 76923503.00 | ||
| 11. Due accrued interest | 27235672.00 | ||
| 12. Other owned property of the bank | 23889691.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 4182792.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 562275.00 | ||
| d. Net other owned property of the bank | 20269174.00 | ||
| 13. Other assets | 120390276.00 | ||
| 14. Total assets | 2758689125.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 506321889.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 349819222.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 400814184.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 502534936.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 2353551.00 | ||
| 24. Other liabilities | 126301164.00 | ||
| 25. Total liabilities | 1888144946.00 | ||
| 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 | 46600688.00 | ||
| а.1.out of which:, reserves created on standard assets | 5403780.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 27494926.00 | ||
| 29. Retained profit | 25465061.00 | ||
| 30. Total equity | 870544144.00 | ||
| 31. Total liabilities and equity | 2758689125.00 | ||
| 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 | 11848290.00 | ||
| 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 | 54805.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 113455138.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 20203869.00 | ||
| k. Total interest income | 145562102.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 131148.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 25261996.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 2344127.00 | ||
| f. Total interest expenses on deposits | 27737271.00 | ||
| g. Due interest expenses on loans | 7725821.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 18566379.00 | ||
| j. Total interest expenses on liabilities | 26292200.00 | ||
| k. Total interest expenses | 54029471.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 91532631.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 18886765.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 72645866.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 43913452.00 | ||
| b. Profit in foreign currency | 7534404.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 6162365.00 | ||
| e. Other non-interest income | 5995960.00 | ||
| f. Total non-interest income | 63606181.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 8879428.00 | ||
| b. Losses in foreign currency | 5361381.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 260347.00 | ||
| f. Total non-interest expenses | 14501156.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 121750891.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 46538170.00 | ||
| b. Lease and maintenance | 8418324.00 | ||
| c. Assignment and transportation expenses | 1286984.00 | ||
| d. Administrative expenses | 3287001.00 | ||
| e. Representation and charity | 3897806.00 | ||
| f. Depreciation | 8103134.00 | ||
| g. Insurance, taxes and other expenses | 11550342.00 | ||
| h. Total operating expenses | 83081761.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 15090249.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 23578881.00 | ||
| а. Estimation of income tax | 5177436.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 18401445.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 18401445.00 | ||
| 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
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 |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: