"TURONBANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2016 ГОДА

Дата раскрытия: 13.10.2016

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		28793902.00
	2. Due from Central Bank of Uzbekistan		186097801.00
	3. Due from other banks		18818830.00
	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	21282850.00
	b. Less: Reserves for possible losses on investments	501661.00
	c. Net investments		20781189.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	461829235.00
	b. Gross leasing transactions	5030436.00
	c. Less: Reserves for possible losses on loans and leasing transactions	4581441.00
	d. Net loans and leasing transactions		462278230.00
	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		54204172.00
	11. Due accrued interest		8318608.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements	6239038.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank		6239038.00
	13. Other assets		22653839.00
	14. Total assets		808186543.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		285372987.00
	16.Savings deposits		85659183.00
	17. Term deposits		108837154.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		4106929.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		33172037.00
	22. Subordinated debt obligations
	23. Due accrued interests		687448.00
	24. Other liabilities		171120373.00
	25. Total liabilities		688956111.00
	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		31274598.00
	а.1.out of which:, reserves created on standard assets		4385137.00
	b. Reserve for devaluation
	c. Other reserves and funds		30738013.00
	29. Retained profit		6997046.00
	30. Total equity		119230432.00
	31. Total liabilities and equity		808186543.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	308.00
	b. Interest income in accounts at other banks	481306.00
	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	35924576.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	9334592.00
	k. Total interest income	45740782.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	2905052.00
	b. Interest expenses on savings deposits	3090966.00
	c. Interest expenses on term deposits	9563404.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	399646.00
	f. Total interest expenses on deposits	15959068.00
	g. Due interest expenses on loans	963524.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	5712098.00
	j. Total interest expenses on liabilities	6675622.00
	k. Total interest expenses	22634690.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	23106092.00
	а. Less: Estimation of possible losses on loans and leasing	3531284.00
	b. Net interest income after estimation of possible losses on loans and leasing	19574808.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	31502060.00
	b. Profit in foreign currency	1240989.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	407885.00
	e. Other non-interest income	11776277.00
	f. Total non-interest income	44927211.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	5999733.00
	b. Losses in foreign currency	316297.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	369174.00
	f. Total non-interest expenses	6685204.00
	6. NET INCOME BEFORE OPERATING EXPENSES	57816815.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	26965523.00
	b. Lease and maintenance	5605371.00
	c. Assignment and transportation expenses	674950.00
	d. Administrative expenses	2276531.00
	e. Representation and charity	2367447.00
	f. Depreciation	3970090.00
	g. Insurance, taxes and other expenses	5286451.00
	h. Total operating expenses	47146363.00
	8. ESTIMATION OF NON-LOAN LOSSES	1715348.00
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	8955104.00
	а. Estimation of income tax	2487302.00
	10. INCOME BEFORE AMENDMENTS	6467802.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	6467802.00

7	Responsible persons
	Full name of the Executive body’s Head:	Мирзаев Чори Садибакасович
	Full name of the chief accountant:	Турсунов Хужаёр Файзиевич
	Full name of authorized person, who published information on the website:	Атамухамедова Умида Файзуллаевна

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

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