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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2019 ГОДА
Дата раскрытия: 15.07.2019
Дата опубликования модератором*: 23.07.2019
| 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 | 79623692.00 | ||
| 2. Due from Central Bank of Uzbekistan | 203176625.00 | ||
| 3. Due from other banks | 477093660.00 | ||
| 4. Trade accounts | 207105.00 | ||
| 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 | |||
| 5 а. Investments | 31219553.00 | ||
| b. Less: Reserves for possible losses on investments | 5932972.00 | ||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 3052264505.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 7926171.00 | ||
| d. Net loans and leasing transactions | 3044338334.00 | ||
| 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 | 30491137.00 | ||
| 10. Net fixed assets | 106422178.00 | ||
| 11. Due accrued interest | 37871257.00 | ||
| 12. Other owned property of the bank | 18295829.00 | ||
| 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 | 1862412.00 | ||
| d. Net other owned property of the bank | 16433417.00 | ||
| 13. Other assets | 50126929.00 | ||
| 14. Total assets | 4077004821.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 590467812.00 | ||
| 16.Savings deposits | 700885942.00 | ||
| 17. Term deposits | |||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 180652502.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1556511226.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 14374353.00 | ||
| 24. Other liabilities | 107855391.00 | ||
| 25. Total liabilities | 3150747226.00 | ||
| 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 | 62850504.00 | ||
| а.1.out of which:, reserves created on standard assets | 24493850.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 31713598.00 | ||
| 29. Retained profit | 41619919.00 | ||
| 30. Total equity | 926257595.00 | ||
| 31. Total liabilities and equity | 2185926668.00 | ||
| 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 | 15463428.00 | ||
| 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 | 142409077.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 29665788.00 | ||
| k. Total interest income | 187538293.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 261021.00 | ||
| b. Interest expenses on savings deposits | 40096213.00 | ||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 1925516.00 | ||
| f. Total interest expenses on deposits | 42282750.00 | ||
| g. Due interest expenses on loans | 19705518.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 29344585.00 | ||
| j. Total interest expenses on liabilities | 49050103.00 | ||
| k. Total interest expenses | 91332853.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 96205440.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 5047993.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 91157447.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 33236146.00 | ||
| b. Profit in foreign currency | 6710286.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 922583.00 | ||
| e. Other non-interest income | 5303673.00 | ||
| f. Total non-interest income | 46172688.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 8831416.00 | ||
| b. Losses in foreign currency | 2556464.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 473835.00 | ||
| f. Total non-interest expenses | 11861715.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 125468420.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 44011179.00 | ||
| b. Lease and maintenance | 8540119.00 | ||
| c. Assignment and transportation expenses | 1378191.00 | ||
| d. Administrative expenses | 4189057.00 | ||
| e. Representation and charity | 2801290.00 | ||
| f. Depreciation | 6603356.00 | ||
| g. Insurance, taxes and other expenses | 4328727.00 | ||
| h. Total operating expenses | 71851919.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 4426840.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 49189661.00 | ||
| а. Estimation of income tax | 10065409.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 39124252.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 39124252.00 | ||
| 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 | |
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