"TURONBANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА

Дата раскрытия: 18.10.2023

Дата опубликования модератором*: 18.10.2023

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		569865783.00
	2. Due from Central Bank of Uzbekistan		535143901.00
	3. Due from other banks		1152686784.00
	4. Trade accounts		163709496.00
	a. Securities		169200000.00
	b. Precious metals, coins, stones		934.00
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts
	5 а. Investments	330286782.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		330286782.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	10758320738.00
	а. Gross loans	10903472436.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	145151698.00
	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	4301237.00
	10. Net fixed assets	461303207.00
	11. Due accrued interest	530122132.00
	12. Other owned property of the bank	8365070.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements	176152700.00
	c. Less: Reserves for possible losses on other own property of the bank	2568843.00
	d. Net other owned property of the bank	181948927.00
	13. Other assets	194212806.00
	14. Total assets		14784827343.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		1004414269.00
	16.Savings deposits
	17. Term deposits		2480666076.00
	18. Due to Central Bank of Uzbekistan		75427403.00
	19. Due to other banks		2204462693.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		6758134641.00
	22. Subordinated debt obligations
	23. Due accrued interests		113614985.00
	24. Other liabilities		275948535.00
	25. Total liabilities		12912668602.00
	EQUITY
	26. Authorized capital		1484142425.00
	а. Ordinary shares		1475697675.00
	b. Privileged stocks		8444750.00
	27. Additional paid-in capital		218675.00
	28. Reserve capital		253389690.00
	а. Reserve fund for general purposes		226842512.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds		26547178.00
	29. Retained profit		134407951.00
	30. Total equity		1872158741.00
	31. Total liabilities and equity		14784827343.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	10006575.00
	b. Interest income in accounts at other banks	24430098.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	32750061.00
	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	820306899.00
	i. Interest income on purchased securities under REPO agreements	6013000.00
	j. Other interest income	192919.00
	k. Total interest income	893699552.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	250769695.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	95882212.00
	f. Total interest expenses on deposits	346651907.00
	g. Due interest expenses on loans	223856008.00
	h. Interest expenses on sold securities under REPO agreements	43963.00
	i. Other interest expenses	376.00
	j. Total interest expenses on liabilities	223900347.00
	k. Total interest expenses	570552254.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	323147298.00
	а. Less: Estimation of possible losses on loans and leasing	144247796.00
	b. Net interest income after estimation of possible losses on loans and leasing	123415173.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	84300896.00
	b. Profit in foreign currency	68669676.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	17167550.00
	e. Other non-interest income	131737640.00
	f. Total non-interest income	301875762.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	29049891.00
	b. Losses in foreign currency	26832054.00
	c. Losses on purchase and sale accounts
	d. Losses from investments	61735.00
	e. Other non-interest expenses	2850463.00
	f. Total non-interest expenses	58794143.00
	6. NET INCOME BEFORE OPERATING EXPENSES	366496792.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	178900115.00
	b. Lease and maintenance	46815936.00
	c. Assignment and transportation expenses	5491533.00
	d. Administrative expenses	13122253.00
	e. Representation and charity	21429401.00
	f. Depreciation	34090758.00
	g. Insurance, taxes and other expenses	19789067.00
	h. Total operating expenses	319639063.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	46857729.00
	а. Estimation of income tax	14197728.00
	10. INCOME BEFORE AMENDMENTS	32660001.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	32660001.00

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:	Атамухамедова У.Ф.

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

* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

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