+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
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:
5Balance sheet
Категориитыс. 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, stones934.00
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts 934.00
5 а. Investments21506062.00
b. Less: Reserves for possible losses on investments641812.00
c. Net investments 20864250.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans433103758.00
b. Gross leasing transactions5873320.00
c. Less: Reserves for possible losses on loans and leasing transactions5163272.00
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 settlements5764595.00
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
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan231.00
b. Interest income in accounts at other banks452676.00
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 transactions23742091.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income6828558.00
k. Total interest income31023556.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits1761321.00
b. Interest expenses on savings deposits2015795.00
c. Interest expenses on term deposits6893234.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 264454.00
f. Total interest expenses on deposits10934804.00
g. Due interest expenses on loans 590633.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses3560695.00
j. Total interest expenses on liabilities4151328.00
k. Total interest expenses15086132.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING15937424.00
а. Less: Estimation of possible losses on loans and leasing4025413.00
b. Net interest income after estimation of possible losses on loans and leasing11912011.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services19968807.00
b. Profit in foreign currency960657.00
c. Profit on commercial operations
d. Profit and dividends on investments205764.00
e. Other non-interest income10536473.00
f. Total non-interest income31671701.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 3716066.00
b. Losses in foreign currency215306.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses289895.00
f. Total non-interest expenses4221267.00
6. NET INCOME BEFORE OPERATING EXPENSES39362445.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees16931093.00
b. Lease and maintenance3709946.00
c. Assignment and transportation expenses432622.00
d. Administrative expenses1568299.00
e. Representation and charity1584365.00
f. Depreciation2428966.00
g. Insurance, taxes and other expenses3676676.00
h. Total operating expenses30331967.00
8. ESTIMATION OF NON-LOAN LOSSES1072477.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS7958001.00
а. Estimation of income tax1970540.00
10. INCOME BEFORE AMENDMENTS5987461.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)5987461.00
7Responsible 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

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