+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 14.10.2025
| 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 | 471114789.00 | 639128860.00 | |
| 2. Due from Central Bank of Uzbekistan | 417470023.00 | 323605434.00 | |
| 3. Due from other banks | 1382836002.00 | 1006345631.00 | |
| 4. Trade accounts | 396351804.00 | 548508658.00 | |
| a. Securities | 410000000.00 | 560500000.00 | |
| 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 | 889228679.00 | 1051666179.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 889228679.00 | 1051666179.00 | |
| 6. Securities purchased under REPO agreement | 282189717.00 | 301142771.00 | |
| 7. Loans and leasing transactions | 13029213179.00 | 13617699013.00 | |
| а. Gross loans | 13180568094.00 | 13773311831.00 | |
| b. Gross leasing transactions | 13180568094.00 | 13773311831.00 | |
| c. Less: Reserves for possible losses on loans and leasing transactions | 151354915.00 | 155612818.00 | |
| d. Net loans and leasing transactions | 13029213179.00 | 13617699013.00 | |
| 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 | 52478337.00 | 58759095.00 | |
| 10. Net fixed assets | 485356291.00 | 478332179.00 | |
| 11. Due accrued interest | 932475762.00 | 972016004.00 | |
| 12. Other owned property of the bank | 554978743.00 | 684986285.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 413039567.00 | 474447028.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 1890278.00 | 1890278.00 | |
| d. Net other owned property of the bank | 143829454.00 | 212429535.00 | |
| 13. Other assets | 149420445.00 | 241493206.00 | |
| 14. Total assets | 19043114705.00 | 19864925154.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1593266454.00 | 1268713597.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 4121620324.00 | 5111856253.00 | |
| 18. Due to Central Bank of Uzbekistan | 21682848.00 | 65470717.00 | |
| 19. Due to other banks | 1815768902.00 | 2130981869.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 8994658582.00 | 8745586642.00 | |
| 22. Subordinated debt obligations | 127901200.00 | 127901200.00 | |
| 23. Due accrued interests | 125338460.00 | 142939719.00 | |
| 24. Other liabilities | 309367784.00 | 184728076.00 | |
| 25. Total liabilities | 17109604554.00 | 17778178073.00 | |
| EQUITY | |||
| 26. Authorized capital | 1484142425.00 | 1634142425.00 | |
| а. Ordinary shares | 1475697675.00 | 1625697675.00 | |
| b. Privileged stocks | 8444750.00 | 8444750.00 | |
| 27. Additional paid-in capital | 218675.00 | 218675.00 | |
| 28. Reserve capital | 255340975.00 | 258296996.00 | |
| а. Reserve fund for general purposes | 232634953.00 | 236108668.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 22706022.00 | 22188328.00 | |
| 29. Retained profit | 193808076.00 | 194088985.00 | |
| 30. Total equity | 1933510151.00 | 2086747081.00 | |
| 31. Total liabilities and equity | 19043114705.00 | 19864925154.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 7129726.00 | ||
| b. Interest income in accounts at other banks | 12772734.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 59603317.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 16798400.00 | ||
| 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 | 1142031337.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 3157305.00 | ||
| k. Total interest income | 1241492819.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | |||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 494170717.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 131757667.00 | ||
| f. Total interest expenses on deposits | 625928384.00 | ||
| g. Due interest expenses on loans | 338541666.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 7066224.00 | ||
| j. Total interest expenses on liabilities | 345607890.00 | ||
| k. Total interest expenses | 971536274.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 269956545.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 187813410.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 82143135.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 123916201.00 | ||
| b. Profit in foreign currency | 79132107.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 7331512.00 | ||
| e. Other non-interest income | 24542255.00 | ||
| f. Total non-interest income | 387372189.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 39498207.00 | ||
| b. Losses in foreign currency | 38687743.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 8113864.00 | ||
| f. Total non-interest expenses | 86299814.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 383215510.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 220755796.00 | ||
| b. Lease and maintenance | 43701739.00 | ||
| c. Assignment and transportation expenses | 8968115.00 | ||
| d. Administrative expenses | 18331453.00 | ||
| e. Representation and charity | 22137769.00 | ||
| f. Depreciation | 36592177.00 | ||
| g. Insurance, taxes and other expenses | 8384240.00 | ||
| h. Total operating expenses | 362134517.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 21080993.00 | ||
| а. Estimation of income tax | 1537262.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 19543731.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 19543731.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мирзаев Чори Садибакосович | |
| Full name of the chief accountant: | Бозоров Шерзод Эшманович | |
| Full name of authorized person, who published information on the website: | Гайназарова Дилноза Тоировна | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: