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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 16.07.2022
Дата опубликования модератором*: 18.07.2022
| 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: | |||
| Международные стандарты финансовой отчётности (МСФО) | Скачать отчет |
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 405858977.00 | ||
| 2. Due from Central Bank of Uzbekistan | 600174487.00 | ||
| 3. Due from other banks | 605429409.00 | ||
| 4. Trade accounts | |||
| a. Securities | 324069492.00 | ||
| 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. Investments | 108238755.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 108238755.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 8761917856.00 | ||
| а. Gross loans | 8858067469.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 96149613.00 | ||
| 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 instruments | 20031979.00 | ||
| 10. Net fixed assets | 397327400.00 | ||
| 11. Due accrued interest | 308302595.00 | ||
| 12. Other owned property of the bank | 51249184.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 45551452.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 487667.00 | ||
| d. Net other owned property of the bank | 6185399.00 | ||
| 13. Other assets | 334440146.00 | ||
| 14. Total assets | 11826220063.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1064676811.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 1962496452.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 1273209529.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 5232839551.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 59945983.00 | ||
| 24. Other liabilities | 338614321.00 | ||
| 25. Total liabilities | 9931782647.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 1488593787.00 | ||
| b. Privileged stocks | 8444750.00 | ||
| 27. Additional paid-in capital | 218675.00 | ||
| 28. Reserve capital | 237718923.00 | ||
| 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 | 29500146.00 | ||
| 29. Retained profit | 159461281.00 | ||
| 30. Total equity | 1894437416.00 | ||
| 31. Total liabilities and equity | 11826220063.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 2040711.00 | ||
| b. Interest income in accounts at other banks | 24341722.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 23662704.00 | ||
| 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 transactions | 458206023.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 93367984.00 | ||
| k. Total interest income | 601619144.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1363.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 137442066.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 31686969.00 | ||
| f. Total interest expenses on deposits | 169130398.00 | ||
| g. Due interest expenses on loans | 115822644.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 93234030.00 | ||
| j. Total interest expenses on liabilities | |||
| k. Total interest expenses | 378187072.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 223432072.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 102238951.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 85273282.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 58307243.00 | ||
| b. Profit in foreign currency | 57005048.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 264270.00 | ||
| e. Other non-interest income | 86080493.00 | ||
| f. Total non-interest income | 201657054.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 13814868.00 | ||
| b. Losses in foreign currency | 25704702.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 106327.00 | ||
| f. Total non-interest expenses | 39625897.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 247304439.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 89144269.00 | ||
| b. Lease and maintenance | 25485699.00 | ||
| c. Assignment and transportation expenses | 2858850.00 | ||
| d. Administrative expenses | 4881521.00 | ||
| e. Representation and charity | 12945928.00 | ||
| f. Depreciation | 20696374.00 | ||
| g. Insurance, taxes and other expenses | 6909499.00 | ||
| h. Total operating expenses | 162922140.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 84382299.00 | ||
| а. Estimation of income tax | 28308891.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 56073408.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 56073408.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирзаев Чори Садибакосович | |
| Full name of the chief accountant: | Алмурадов Ойбек Абдуллаевич | |
| Full name of authorized person, who published information on the website: | Атамухамедова Умида Файзуллаевна | |
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