+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2020 ГОДА
Дата раскрытия: 28.07.2020   
Дата опубликования модератором*: 28.07.2020   
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:
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents
2. Due from Central Bank of Uzbekistan107644857.00
3. Due from other banks15328744.00
4. Trade accounts
a. Securities
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
а. Gross loans
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 assets3257942.00
11. Due accrued interest
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 assets800340.00
14. Total assets127031883.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits500.00
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 liabilities11529685.00
25. Total liabilities11530185.00
EQUITY
26. Authorized capital
а. Ordinary shares12000000.00
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-4498302.00
30. Total equity115501698.00
31. Total liabilities and equity127031883.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks
c. Interest income on purchased commercial notes
d. Interest income on investments
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
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income
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
а. Less: Estimation of possible losses on loans and leasing
b. Net interest income after estimation of possible losses on loans and leasing
4. NON-INTEREST INCOME
a. Income on commission and fees for services14219.00
b. Profit in foreign currency112800.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income
f. Total non-interest income127019.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 58015.00
b. Losses in foreign currency9145.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses67161.00
6. NET INCOME BEFORE OPERATING EXPENSES59858.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees3928637.00
b. Lease and maintenance105699.00
c. Assignment and transportation expenses
d. Administrative expenses34640.00
e. Representation and charity
f. Depreciation
g. Insurance, taxes and other expenses489185.00
h. Total operating expenses4558160.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-4498302.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS-4498302.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-4498302.00
7Responsible 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

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