"TURONBANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА

Дата раскрытия: 26.04.2023

Дата опубликования модератором*: 26.04.2023

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		524422671.00
	2. Due from Central Bank of Uzbekistan		307435903.00
	3. Due from other banks		802036068.00
	4. Trade accounts		326310277.00
	a. Securities		340000000.00
	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		235695952.00
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	9568452462.00
	а. Gross loans	9696191737.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	127739275.00
	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	12078001.00
	10. Net fixed assets	455556302.00
	11. Due accrued interest	435833983.00
	12. Other owned property of the bank	152036044.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements	149732666.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank	4872221.00
	13. Other assets	79034496.00
	14. Total assets		13031504589.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		912952933.00
	16.Savings deposits
	17. Term deposits		2128279797.00
	18. Due to Central Bank of Uzbekistan		14738319.00
	19. Due to other banks		1691031944.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		102976782.00
	22. Subordinated debt obligations
	23. Due accrued interests		102976782.00
	24. Other liabilities		210457524.00
	25. Total liabilities		11144042752.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		1484142425.00
	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		27685092.00
	29. Retained profit		148573133.00
	30. Total equity		1887461837.00
	31. Total liabilities and equity		13031504589.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	3575342.00
	b. Interest income in accounts at other banks	9679905.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	13721428.00
	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	265126427.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	45552.00
	k. Total interest income	932398777.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	81195503.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	24222227.00
	f. Total interest expenses on deposits	105417730.00
	g. Due interest expenses on loans	72500692.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities	72500692.00
	k. Total interest expenses	177918422.00
	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	25785489.00
	b. Profit in foreign currency	21181377.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	263566.00
	e. Other non-interest income	77338802.00
	f. Total non-interest income	124569234.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	7048794.00
	b. Losses in foreign currency	10745508.00
	c. Losses on purchase and sale accounts
	d. Losses from investments	33154.00
	e. Other non-interest expenses	145.00
	f. Total non-interest expenses	17827601.00
	6. NET INCOME BEFORE OPERATING EXPENSES	104012268.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	55154908.00
	b. Lease and maintenance	16575279.00
	c. Assignment and transportation expenses	1620404.00
	d. Administrative expenses	4803209.00
	e. Representation and charity	10340987.00
	f. Depreciation	10695831.00
	g. Insurance, taxes and other expenses	4821650.00
	h. Total operating expenses	104012268.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	24292624.00
	а. Estimation of income tax	2852491.00
	10. INCOME BEFORE AMENDMENTS
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	21440133.00

7	Responsible persons
	Full name of the Executive body’s Head:	Мирзаев Ч.С.
	Full name of the chief accountant:	Алмурадов О.А.
	Full name of authorized person, who published information on the website:	Атамухамедова У.Ф.

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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