"TENGE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА

Дата раскрытия: 19.04.2024

Дата опубликования модератором*: 24.04.2024

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		285862272.00
	2. Due from Central Bank of Uzbekistan		1149915614.00
	3. Due from other banks		590406879.00
	4. Trade accounts		105579515.00
	a. Securities		102399410.00
	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		166291616.00
	7. Loans and leasing transactions		3817203872.00
	а. Gross loans		3890871707.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		73667835.00
	d. Net loans and leasing transactions		3817203872.00
	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		478493971.00
	11. Due accrued interest		50946766.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements		17899045.00
	c. Less: Reserves for possible losses on other own property of the bank		17899045.00
	d. Net other owned property of the bank
	13. Other assets		58081516.00
	14. Total assets		6822782021.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		333190104.00
	16.Savings deposits
	17. Term deposits		1813560705.00
	18. Due to Central Bank of Uzbekistan		1406108.00
	19. Due to other banks		2914566798.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		94173621.00
	24. Other liabilities		401409505.00
	25. Total liabilities		5558306841.00
	EQUITY
	26. Authorized capital		1149000000.00
	а. Ordinary shares		1149000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		9072337.00
	а. Reserve fund for general purposes		4346897.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds		4725440.00
	29. Retained profit		99115083.00
	30. Total equity		1264475180.00
	31. Total liabilities and equity		6822782021.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	15439507.00
	b. Interest income in accounts at other banks	11184886.00
	c. Interest income on purchased commercial notes	1380822.00
	d. Interest income on investments	7583243.00
	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	179043580.00
	i. Interest income on purchased securities under REPO agreements	7769300.00
	j. Other interest income
	k. Total interest income	222401338.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	867180.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	95602849.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	39927519.00
	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	136397548.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	86003790.00
	а. Less: Estimation of possible losses on loans and leasing	25047641.00
	b. Net interest income after estimation of possible losses on loans and leasing	60956149.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	11354784.00
	b. Profit in foreign currency	25258033.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	19244767.00
	f. Total non-interest income	55857584.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	14371533.00
	b. Losses in foreign currency	2762085.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	23795.00
	f. Total non-interest expenses	17157413.00
	6. NET INCOME BEFORE OPERATING EXPENSES	63747812.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	37706128.00
	b. Lease and maintenance	10198606.00
	c. Assignment and transportation expenses	489441.00
	d. Administrative expenses	4774190.00
	e. Representation and charity	3853784.00
	f. Depreciation	7811569.00
	g. Insurance, taxes and other expenses	4523276.00
	h. Total operating expenses	69356994.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	-5609182.00
	а. Estimation of income tax	1678578.00
	10. INCOME BEFORE AMENDMENTS	-7287760.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-7287760.00

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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