"TBC BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА

Дата раскрытия: 08.10.2020

Дата опубликования модератором*: 08.10.2020

1	NAME OF THE ISSUER:
	Full	"TBC Bank" aksiyadorlik tijorat banki
	Short:	TBC Bank
	Name of stock exchange ticker:	-
2	CORPORATE NEWS
	Location:	Республика Узбекистан, 100015, город Ташкент, Мирабадский район, ул. Фидокор, д. 10Б
	Postal address:	Республика Узбекистан, 100015, город Ташкент, Мирабадский район, ул. Фидокор, д. 10Б
	E-mail address:	contact@tbcbank.uz
	Official Website:	www.tbcbank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	АКБ "TBC Bank", г.Ташкент
	Current account:	29802000200001180020
	MFI:	01180
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:
	присвоенные органом государственной налоговой службы (ИНН):	207318613
	присвоенные органами государственной статистики
	КФС:
	ОКПО:
	ОКОНХ:
	СОАТО:

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents
	2. Due from Central Bank of Uzbekistan	7848943.00
	3. Due from other banks	110494896.00
	4. Trade accounts	69798859.00
	a. Securities	69798859.00
	b. Precious metals, coins, stones
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts	69798859.00
	5 а. Investments
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	5488.00
	а. Gross loans	5488.00
	b. Gross leasing transactions	5488.00
	c. Less: Reserves for possible losses on loans and leasing transactions
	d. Net loans and leasing transactions	5488.00
	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	19952684.00
	11. Due accrued interest	309404.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank
	13. Other assets	2800791.00
	14. Total assets	211211065.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	15461.00
	16.Savings deposits
	17. Term deposits
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests
	24. Other liabilities	182689.00
	25. Total liabilities	198150.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares	221746927.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit	-10734012.00
	30. Total equity	211012915.00
	31. Total liabilities and equity	211211065.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan
	b. Interest income in accounts at other banks	2878027.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	519541.00
	f. Interest income on customer liabilities	463.00
	g. Interest income on customers liabilities on the outstanding acceptances of the bank
	h. Interest, discount (discounts) and contributions on credit and leasing transactions
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	3398031.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	3398031.00
	а. Less: Estimation of possible losses on loans and leasing
	b. Net interest income after estimation of possible losses on loans and leasing	3398031.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	83447.00
	b. Profit in foreign currency	411901.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income
	f. Total non-interest income	495348.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	560212.00
	b. Losses in foreign currency	27018.00
	c. Losses on purchase and sale accounts	7161.00
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	594391.00
	6. NET INCOME BEFORE OPERATING EXPENSES	3298988.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	12200377.00
	b. Lease and maintenance	651211.00
	c. Assignment and transportation expenses	11355.00
	d. Administrative expenses	328105.00
	e. Representation and charity
	f. Depreciation	198682.00
	g. Insurance, taxes and other expenses	1536.00
	h. Total operating expenses	14033000.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-10734012.00
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS	-10734012.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-10734012.00

7	Responsible persons
	Full name of the Executive body’s Head:	Туляганова Ситора Рустамовна
	Full name of the chief accountant:	Назирова Аида Ахатовна
	Full name of authorized person, who published information on the website:	Хисамутдинов Руслан Фаритович

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

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