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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 15.04.2024
Дата опубликования модератором*: 15.04.2024
| 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 | 599931300.00 | 613862784.00 | |
| 2. Due from Central Bank of Uzbekistan | 272301257.00 | 308556993.00 | |
| 3. Due from other banks | 1175870375.00 | 1227069795.00 | |
| 4. Trade accounts | 158250521.00 | 315076338.00 | |
| a. Securities | 159200000.00 | 331800000.00 | |
| b. Precious metals, coins, stones | 934.00 | 934.00 | |
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | |||
| 5 а. Investments | 415286782.00 | 423786782.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 415286782.00 | 423786782.00 | |
| 6. Securities purchased under REPO agreement | 149844741.00 | 104199836.00 | |
| 7. Loans and leasing transactions | 11764721668.00 | 12006928646.00 | |
| а. Gross loans | 11894396585.00 | 12142893559.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 129674917.00 | 135964913.00 | |
| 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 | 975779.00 | 32451690.00 | |
| 10. Net fixed assets | 461763909.00 | 461492885.00 | |
| 11. Due accrued interest | 621062349.00 | 715183843.00 | |
| 12. Other owned property of the bank | 223423737.00 | 237470686.00 | |
| а. Investments in real estate | 225523033.00 | ||
| b. Other assets acquired during credit settlements | |||
| c. Less: Reserves for possible losses on other own property of the bank | 2174958.00 | ||
| d. Net other owned property of the bank | 14122611.00 | ||
| 13. Other assets | 193060011.00 | 152961297.00 | |
| 14. Total assets | 15938718729.00 | 16501726435.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1234997406.00 | 920866869.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 3426534264.00 | 3730007689.00 | |
| 18. Due to Central Bank of Uzbekistan | 15767811.00 | 32978751.00 | |
| 19. Due to other banks | 1930635621.00 | 2304031767.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 7180822598.00 | 7217728964.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 95163128.00 | 135081133.00 | |
| 24. Other liabilities | 252537882.00 | 251863809.00 | |
| 25. Total liabilities | 14041295582.00 | 14592558982.00 | |
| EQUITY | |||
| 26. Authorized capital | 1484142425.00 | 1484142425.00 | |
| а. Ordinary shares | 1475697675.00 | 1475697675.00 | |
| b. Privileged stocks | 8444750.00 | 8444750.00 | |
| 27. Additional paid-in capital | 218675.00 | 218675.00 | |
| 28. Reserve capital | 252850524.00 | 252363118.00 | |
| а. Reserve fund for general purposes | 226842512.00 | 226842512.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 26008012.00 | 25520606.00 | |
| 29. Retained profit | 160211523.00 | 172443235.00 | |
| 30. Total equity | 1897423147.00 | 1909167453.00 | |
| 31. Total liabilities and equity | 15938718729.00 | 16501726435.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1786850.00 | ||
| b. Interest income in accounts at other banks | 9381440.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 10476868.00 | ||
| 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 | 361683555.00 | ||
| i. Interest income on purchased securities under REPO agreements | 2933715.00 | ||
| j. Other interest income | 210224.00 | ||
| k. Total interest income | 386472652.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | |||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 149340063.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 48634707.00 | ||
| f. Total interest expenses on deposits | 197974770.00 | ||
| g. Due interest expenses on loans | 87250599.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 232521.00 | ||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | 87483120.00 | ||
| k. Total interest expenses | 285457890.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 101014762.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 57731651.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 43283111.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 30113278.00 | ||
| b. Profit in foreign currency | 20126410.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 56891394.00 | ||
| f. Total non-interest income | 107131082.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 14111650.00 | ||
| b. Losses in foreign currency | 6010181.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | 73662.00 | ||
| e. Other non-interest expenses | 168041.00 | ||
| f. Total non-interest expenses | 20363534.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 130050659.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 67480587.00 | ||
| b. Lease and maintenance | 16617570.00 | ||
| c. Assignment and transportation expenses | 1754158.00 | ||
| d. Administrative expenses | 4421264.00 | ||
| e. Representation and charity | 6899070.00 | ||
| f. Depreciation | 12155323.00 | ||
| g. Insurance, taxes and other expenses | 6062299.00 | ||
| h. Total operating expenses | 115390271.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 14660388.00 | ||
| а. Estimation of income tax | 2916082.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 11744306.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 11744306.00 | ||
| 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: | Ботиров Ж.Б. | |
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