+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 12.04.2022   
Дата опубликования модератором*: 13.04.2022   
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:
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 674452544.00
2. Due from Central Bank of Uzbekistan 130962065.00
3. Due from other banks 661762215.00
4. Trade accounts
a. Securities350598950.00
b. Precious metals, coins, stones 934.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments49283242.00
b. Less: Reserves for possible losses on investments
c. Net investments 49283242.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions8399112344.00
а. Gross loans8479581028.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions80468684.00
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 instruments46336413.00
10. Net fixed assets365552498.00
11. Due accrued interest302180154.00
12. Other owned property of the bank47978448.00
а. Investments in real estate
b. Other assets acquired during credit settlements41765047.00
c. Less: Reserves for possible losses on other own property of the bank487667.00
d. Net other owned property of the bank6701068.00
13. Other assets144116826.00
14. Total assets 11172336633.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 809559536.00
16.Savings deposits 1787012938.00
17. Term deposits
18. Due to Central Bank of Uzbekistan
19. Due to other banks 1168277620.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 5270808349.00
22. Subordinated debt obligations
23. Due accrued interests 86003808.00
24. Other liabilities 180249930.00
25. Total liabilities 9301912181.00
EQUITY
26. Authorized capital
а. Ordinary shares 1488593787.00
b. Privileged stocks 8444750.00
27. Additional paid-in capital 218675.00
28. Reserve capital 238352681.00
а. Reserve fund for general purposes 208218777.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds 30133904.00
29. Retained profit 134814559.00
30. Total equity 1870424452.00
31. Total liabilities and equity 11172336633.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan1391533.00
b. Interest income in accounts at other banks12526127.00
c. Interest income on purchased commercial notes
d. Interest income on investments13576553.00
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 transactions216505507.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income41465809.00
k. Total interest income285465529.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits68052747.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 16678402.00
f. Total interest expenses on deposits84733462.00
g. Due interest expenses on loans 52746824.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING106591638.00
а. Less: Estimation of possible losses on loans and leasing76808380.00
b. Net interest income after estimation of possible losses on loans and leasing29783258.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services25481797.00
b. Profit in foreign currency16094234.00
c. Profit on commercial operations
d. Profit and dividends on investments120326.00
e. Other non-interest income68438969.00
f. Total non-interest income110135326.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 5745084.00
b. Losses in foreign currency9197330.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses106320.00
f. Total non-interest expenses15048734.00
6. NET INCOME BEFORE OPERATING EXPENSES124869850.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees43344659.00
b. Lease and maintenance11884656.00
c. Assignment and transportation expenses1339614.00
d. Administrative expenses2445799.00
e. Representation and charity4813794.00
f. Depreciation10247482.00
g. Insurance, taxes and other expenses1090832.00
h. Total operating expenses75166836.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS49703014.00
а. Estimation of income tax17642569.00
10. INCOME BEFORE AMENDMENTS32060445.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)32060445.00
7Responsible persons
Full name of the Executive body’s Head:Мирзаев Чори Садибакосович
Full name of the chief accountant:Ахмедов Тохиржон Хасанжон угли
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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