"TENGE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА

Дата раскрытия: 13.04.2023

Дата опубликования модератором*: 13.04.2023

1	NAME OF THE ISSUER:
	Full	"Tenge Bank" aksiyadorlik tijorat banki
	Short:	"Tenge Bank" АТБ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	Toshkent shahri, Yashnobod tumani, Parkent ko'chasi, 66-uy
	Postal address:	100007, Toshkent shahri, Yashnobod tumani, Parkent ko'chasi, 66-uy
	E-mail address:	info@tengebank.uz
	Official Website:	www.tengebank.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:
	Current account:
	MFI:	01176
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:
	присвоенные органом государственной налоговой службы (ИНН):	207297973
	присвоенные органами государственной статистики
	КФС:
	ОКПО:
	ОКОНХ:
	СОАТО:

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents		410244091.00
	2. Due from Central Bank of Uzbekistan		654373175.00
	3. Due from other banks		225748918.00
	4. Trade accounts		267422556.00
	a. Securities		273200000.00
	b. Precious metals, coins, stones
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts
	5 а. Investments		120000000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		120000000.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions		2777575048.00
	а. Gross loans		2821118034.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		43542986.00
	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
	10. Net fixed assets		122075804.00
	11. Due accrued interest		24837327.00
	12. Other owned property of the bank		2700000.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements		2700000.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank
	13. Other assets		29366742.00
	14. Total assets		4634343661.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		329892502.00
	16.Savings deposits
	17. Term deposits		1266435259.00
	18. Due to Central Bank of Uzbekistan		21985.00
	19. Due to other banks		1761540857.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		51219606.00
	24. Other liabilities		32011577.00
	25. Total liabilities		3441121786.00
	EQUITY
	26. Authorized capital		1149000000.00
	а. Ordinary shares		1149000000.00
	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		44221875.00
	30. Total equity		1193221875.00
	31. Total liabilities and equity		4634343661.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	12973150.00
	b. Interest income in accounts at other banks	1507380.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	15409782.00
	e. Interest income on securities’ purchase and sale accounts	5326027.00
	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	111806722.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	147023061.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	880740.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	55854230.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	17876546.00
	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	74611516.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	72411545.00
	а. Less: Estimation of possible losses on loans and leasing	82063726.00
	b. Net interest income after estimation of possible losses on loans and leasing	-9652181.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	8807317.00
	b. Profit in foreign currency	23126904.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	9329373.00
	f. Total non-interest income	41263594.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	6493753.00
	b. Losses in foreign currency	5012636.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	4.00
	f. Total non-interest expenses	11506393.00
	6. NET INCOME BEFORE OPERATING EXPENSES	20105020.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	23260778.00
	b. Lease and maintenance	8376693.00
	c. Assignment and transportation expenses	374525.00
	d. Administrative expenses	4576007.00
	e. Representation and charity	2981090.00
	f. Depreciation	6072837.00
	g. Insurance, taxes and other expenses	5713335.00
	h. Total operating expenses	51355265.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-31250245.00
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS	-31250245.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-31250245.00

7	Responsible persons
	Full name of the Executive body’s Head:	Имашева Баян Паруховна
	Full name of the chief accountant:	Касенова Маржан Нуртаевна
	Full name of authorized person, who published information on the website:	Назарова Анора Рустамовна

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

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