"TENGE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА

Дата раскрытия: 30.04.2020

Дата опубликования модератором*: 30.04.2020

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		13129377.00
	2. Due from Central Bank of Uzbekistan		122353849.00
	3. Due from other banks	32870771.00	32870771.00
	4. Trade accounts	23000000.00	23000000.00
	a. Securities	23000000.00	23000000.00
	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
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	202950054.00	202950054.00
	а. Gross loans	202950054.00	202950054.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions
	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	21742372.00	21742372.00
	11. Due accrued interest	1718595.00	1718595.00
	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	3265776.00	3265776.00
	14. Total assets		421030794.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		20130100.00
	16.Savings deposits
	17. Term deposits		17058603.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		264453113.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		1085686.00
	24. Other liabilities		936979.00
	25. Total liabilities		303664481.00
	EQUITY
	26. Authorized capital		118000000.00
	а. Ordinary shares
	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		-633687.00
	30. Total equity		117366313.00
	31. Total liabilities and equity		421030794.00

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	756732.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	869589.00
	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	5962773.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	7589094.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	641520.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	1139491.00
	f. Total interest expenses on deposits	1781011.00
	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	1781011.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	5808083.00
	а. Less: Estimation of possible losses on loans and leasing
	b. Net interest income after estimation of possible losses on loans and leasing	5808083.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	767679.00
	b. Profit in foreign currency	918764.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	1092.00
	f. Total non-interest income	1687535.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	147135.00
	b. Losses in foreign currency	939800.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	1086935.00
	6. NET INCOME BEFORE OPERATING EXPENSES
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	2480906.00
	b. Lease and maintenance	1604389.00
	c. Assignment and transportation expenses	81887.00
	d. Administrative expenses	250947.00
	e. Representation and charity	31532.00
	f. Depreciation	300046.00
	g. Insurance, taxes and other expenses	264641.00
	h. Total operating expenses	5014348.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	1394335.00
	а. Estimation of income tax	347791.00
	10. INCOME BEFORE AMENDMENTS	1046544.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	1046544.00

7	Responsible persons
	Full name of the Executive body’s Head:	Талпаков Аслан Бактыгереевич
	Full name of the chief accountant:	Хакимджанова Наргиза Абиджановна
	Full name of authorized person, who published information on the website:	Хакимджанова Наргиза Абиджановна

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