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 | 34709030.00 | ||
2. Due from Central Bank of Uzbekistan | 201470400.00 | ||
3. Due from other banks | 50071671.00 | ||
4. Trade accounts | |||
a. Securities | 1643032.00 | ||
b. Precious metals, coins, stones | 934.00 | ||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 1643966.00 | ||
5 а. Investments | 21132850.00 | ||
b. Less: Reserves for possible losses on investments | 501660.00 | ||
c. Net investments | 20631190.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | |||
а. Gross loans | 508030324.00 | ||
b. Gross leasing transactions | 3188574.00 | ||
c. Less: Reserves for possible losses on loans and leasing transactions | 2154515.00 | ||
d. Net loans and leasing transactions | 509064383.00 | ||
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 | 53567179.00 | ||
11. Due accrued interest | 12888095.00 | ||
12. Other owned property of the bank | |||
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 7319362.00 | ||
c. Less: Reserves for possible losses on other own property of the bank | |||
d. Net other owned property of the bank | 7319362.00 | ||
13. Other assets | 25354339.00 | ||
14. Total assets | 916719615.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 359213006.00 | ||
16.Savings deposits | 107857398.00 | ||
17. Term deposits | 76784169.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 4850721.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 57451599.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 1088434.00 | ||
24. Other liabilities | 180380049.00 | ||
25. Total liabilities | 787625376.00 | ||
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 | 30272238.00 | ||
29. Retained profit | 17326628.00 | ||
30. Total equity | 129094239.00 | ||
31. Total liabilities and equity | 916719615.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 434.00 | ||
b. Interest income in accounts at other banks | 786193.00 | ||
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 | 54189738.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 12205165.00 | ||
k. Total interest income | 67181530.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 4176630.00 | ||
b. Interest expenses on savings deposits | 3974432.00 | ||
c. Interest expenses on term deposits | 12194778.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 483330.00 | ||
f. Total interest expenses on deposits | 20829170.00 | ||
g. Due interest expenses on loans | 1436446.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 7812439.00 | ||
j. Total interest expenses on liabilities | 9248885.00 | ||
k. Total interest expenses | 30078055.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 37103475.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 1376439.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 35727036.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 42387443.00 | ||
b. Profit in foreign currency | 1697980.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 2137533.00 | ||
e. Other non-interest income | 16088868.00 | ||
f. Total non-interest income | 62311824.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 8681180.00 | ||
b. Losses in foreign currency | 377029.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 506713.00 | ||
f. Total non-interest expenses | 9564922.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 88473938.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 36849958.00 | ||
b. Lease and maintenance | 7920323.00 | ||
c. Assignment and transportation expenses | 948697.00 | ||
d. Administrative expenses | 3206087.00 | ||
e. Representation and charity | 3126279.00 | ||
f. Depreciation | 5535161.00 | ||
g. Insurance, taxes and other expenses | 8024379.00 | ||
h. Total operating expenses | 65610884.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 2392298.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 20470756.00 | ||
а. Estimation of income tax | 4139147.00 | ||
10. INCOME BEFORE AMENDMENTS | 16331609.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 16331609.00 |
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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