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 | 352726455.00 | ||
2. Due from Central Bank of Uzbekistan | 596032137.00 | ||
3. Due from other banks | 1354754322.00 | ||
4. Trade accounts | |||
a. Securities | 304824193.00 | ||
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 | 185398563.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 185398563.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 9099343893.00 | ||
а. Gross loans | 9218917597.00 | ||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 119573704.00 | ||
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 | 16040761.00 | ||
10. Net fixed assets | 412181394.00 | ||
11. Due accrued interest | 334345426.00 | ||
12. Other owned property of the bank | 153250749.00 | ||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 148376258.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | 424883.00 | ||
d. Net other owned property of the bank | 5299374.00 | ||
13. Other assets | 203139517.00 | ||
14. Total assets | 13012038344.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 1095148326.00 | ||
16.Savings deposits | |||
17. Term deposits | 2084835865.00 | ||
18. Due to Central Bank of Uzbekistan | 6059562.00 | ||
19. Due to other banks | 2077761351.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 5410062644.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 94372227.00 | ||
24. Other liabilities | 327567003.00 | ||
25. Total liabilities | 11095806978.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 1488593787.00 | ||
b. Privileged stocks | 8444750.00 | ||
27. Additional paid-in capital | 218675.00 | ||
28. Reserve capital | 255748013.00 | ||
а. Reserve fund for general purposes | 226842512.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 28905501.00 | ||
29. Retained profit | 163226141.00 | ||
30. Total equity | 1916231366.00 | ||
31. Total liabilities and equity | 13012038344.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 4665369.00 | ||
b. Interest income in accounts at other banks | 32634801.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 37339006.00 | ||
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 | 724591737.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 133167864.00 | ||
k. Total interest income | 932398777.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 1363.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 213291377.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 49451786.00 | ||
f. Total interest expenses on deposits | 262744526.00 | ||
g. Due interest expenses on loans | 176616964.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 132968973.00 | ||
j. Total interest expenses on liabilities | 309585937.00 | ||
k. Total interest expenses | 572330463.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 360068314.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 139989752.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 189806491.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 88204899.00 | ||
b. Profit in foreign currency | 131425597.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 799587.00 | ||
e. Other non-interest income | 89880962.00 | ||
f. Total non-interest income | 310311045.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 22554663.00 | ||
b. Losses in foreign currency | 92370016.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 636714.00 | ||
f. Total non-interest expenses | 115561393.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 384556143.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 145688134.00 | ||
b. Lease and maintenance | 39962953.00 | ||
c. Assignment and transportation expenses | 4485802.00 | ||
d. Administrative expenses | 8418694.00 | ||
e. Representation and charity | 19658865.00 | ||
f. Depreciation | 31855040.00 | ||
g. Insurance, taxes and other expenses | 10064720.00 | ||
h. Total operating expenses | 260134208.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 124421935.00 | ||
а. Estimation of income tax | 34240902.00 | ||
10. INCOME BEFORE AMENDMENTS | 90181033.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 90181033.00 |
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 |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
JSC | LLC | |
---|---|---|
Total issuers | ||
Total disclosures | ||
Essential facts | ||
Prospectuses | ||
Quarterly reports | ||
Annual reports | ||
Charters |