"TURONBANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2016 ГОДА

Дата раскрытия: 14.07.2016

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		34013320.00
	2. Due from Central Bank of Uzbekistan		181253190.00
	3. Due from other banks		43634418.00
	4. Trade accounts
	a. Securities
	b. Precious metals, coins, stones	934.00
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts		934.00
	5 а. Investments	21506062.00
	b. Less: Reserves for possible losses on investments	641812.00
	c. Net investments		20864250.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	433103758.00
	b. Gross leasing transactions	5873320.00
	c. Less: Reserves for possible losses on loans and leasing transactions	5163272.00
	d. Net loans and leasing transactions		433813806.00
	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
	10. Net fixed assets		54698325.00
	11. Due accrued interest		8154825.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements	5764595.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank		5764595.00
	13. Other assets		20650056.00
	14. Total assets		802847719.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		294443977.00
	16.Savings deposits		71510131.00
	17. Term deposits		126748936.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		4079880.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		23093864.00
	22. Subordinated debt obligations
	23. Due accrued interests		765762.00
	24. Other liabilities		161766127.00
	25. Total liabilities		682408677.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		41557350.00
	b. Privileged stocks		8444750.00
	27. Additional paid-in capital		218675.00
	28. Reserve capital
	а. Reserve fund for general purposes		16816821.00
	а.1.out of which:, reserves created on standard assets		4162491.00
	b. Reserve for devaluation
	c. Other reserves and funds		31058782.00
	29. Retained profit		22342664.00
	30. Total equity		120439042.00
	31. Total liabilities and equity		802847719.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	231.00
	b. Interest income in accounts at other banks	452676.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	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	23742091.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	6828558.00
	k. Total interest income	31023556.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	1761321.00
	b. Interest expenses on savings deposits	2015795.00
	c. Interest expenses on term deposits	6893234.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	264454.00
	f. Total interest expenses on deposits	10934804.00
	g. Due interest expenses on loans	590633.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	3560695.00
	j. Total interest expenses on liabilities	4151328.00
	k. Total interest expenses	15086132.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	15937424.00
	а. Less: Estimation of possible losses on loans and leasing	4025413.00
	b. Net interest income after estimation of possible losses on loans and leasing	11912011.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	19968807.00
	b. Profit in foreign currency	960657.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	205764.00
	e. Other non-interest income	10536473.00
	f. Total non-interest income	31671701.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	3716066.00
	b. Losses in foreign currency	215306.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	289895.00
	f. Total non-interest expenses	4221267.00
	6. NET INCOME BEFORE OPERATING EXPENSES	39362445.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	16931093.00
	b. Lease and maintenance	3709946.00
	c. Assignment and transportation expenses	432622.00
	d. Administrative expenses	1568299.00
	e. Representation and charity	1584365.00
	f. Depreciation	2428966.00
	g. Insurance, taxes and other expenses	3676676.00
	h. Total operating expenses	30331967.00
	8. ESTIMATION OF NON-LOAN LOSSES	1072477.00
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	7958001.00
	а. Estimation of income tax	1970540.00
	10. INCOME BEFORE AMENDMENTS	5987461.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	5987461.00

7	Responsible persons
	Full name of the Executive body’s Head:	Мирзаев Чори Садибакосович
	Full name of the chief accountant:	Турсунов Хужаёр Файзиевич
	Full name of authorized person, who published information on the website:	Тохтасинов Абдумалик Джалалдинович

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

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