+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 03.11.2021
Дата опубликования модератором*: 03.11.2021
| 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 | 456274519.00 | ||
| 2. Due from Central Bank of Uzbekistan | 239607524.00 | ||
| 3. Due from other banks | 667936252.00 | ||
| 4. Trade accounts | 255389190.00 | ||
| a. Securities | 260000000.00 | ||
| b. Precious metals, coins, stones | 934.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 255389190.00 | ||
| 5 а. Investments | 71003112.00 | ||
| b. Less: Reserves for possible losses on investments | 880.00 | ||
| c. Net investments | 71003992.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 7626057753.00 | ||
| а. Gross loans | 72456994.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | |||
| d. Net loans and leasing transactions | |||
| 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 | 46001367.00 | ||
| 10. Net fixed assets | 232994945.00 | ||
| 11. Due accrued interest | 284523215.00 | ||
| 12. Other owned property of the bank | 6237181.00 | ||
| а. Investments in real estate | 5158.00 | ||
| b. Other assets acquired during credit settlements | 15490687.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 644634.00 | ||
| d. Net other owned property of the bank | 22309411.00 | ||
| 13. Other assets | 283896825.00 | ||
| 14. Total assets | 10185995047.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 812206959.00 | ||
| 16.Savings deposits | 1660810538.00 | ||
| 17. Term deposits | 1660810538.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 857923185.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 4780512452.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 7207673.00 | ||
| 24. Other liabilities | 102306520.00 | ||
| 25. Total liabilities | 8054521150.00 | ||
| EQUITY | |||
| 26. Authorized capital | 1497038536.00 | ||
| а. Ordinary shares | 1488593787.00 | ||
| b. Privileged stocks | 8444750.00 | ||
| 27. Additional paid-in capital | 218675.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 89378383.00 | ||
| а.1.out of which:, reserves created on standard assets | 76826667.00 | ||
| b. Reserve for devaluation | 76826667.00 | ||
| c. Other reserves and funds | 31568261.00 | ||
| 29. Retained profit | 187332572.00 | ||
| 30. Total equity | 1882363095.00 | ||
| 31. Total liabilities and equity | 10185995047.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 2885212.00 | ||
| b. Interest income in accounts at other banks | 23317563.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 13187274.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 7319917.00 | ||
| 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 | 553319746.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 118661691.00 | ||
| k. Total interest income | 718691403.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 2093.00 | ||
| b. Interest expenses on savings deposits | 163318624.00 | ||
| c. Interest expenses on term deposits | 163318624.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 43485001.00 | ||
| f. Total interest expenses on deposits | 206805718.00 | ||
| g. Due interest expenses on loans | 150529570.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 317534.00 | ||
| i. Other interest expenses | 118384226.00 | ||
| j. Total interest expenses on liabilities | 269231330.00 | ||
| k. Total interest expenses | 476037048.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | |||
| а. Less: Estimation of possible losses on loans and leasing | 80470109.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 161786093.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 91343308.00 | ||
| b. Profit in foreign currency | 19300413.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 791038.00 | ||
| e. Other non-interest income | 39494092.00 | ||
| f. Total non-interest income | 150928851.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 18595425.00 | ||
| b. Losses in foreign currency | 3224094.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1458922.00 | ||
| f. Total non-interest expenses | 23278441.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 289436503.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 119204806.00 | ||
| b. Lease and maintenance | 29602961.00 | ||
| c. Assignment and transportation expenses | 3832045.00 | ||
| d. Administrative expenses | 8572402.00 | ||
| e. Representation and charity | 11377183.00 | ||
| f. Depreciation | 23508015.00 | ||
| g. Insurance, taxes and other expenses | 1018278.00 | ||
| h. Total operating expenses | 201843156.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 87593347.00 | ||
| а. Estimation of income tax | 18857498.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 68735849.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 68735849.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирзаев Чори Садибақoсович | |
| Full name of the chief accountant: | Бозоров Шерзод Эшмонович | |
| Full name of authorized person, who published information on the website: | Шарипов Шаҳриёр Олимжон ўғли | |
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: