"TENGE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2020 ГОДА

Дата раскрытия: 25.08.2020

Дата опубликования модератором*: 25.08.2020

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		17977542.00
	2. Due from Central Bank of Uzbekistan		207445318.00
	3. Due from other banks	168826597.00	168826597.00
	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	352065690.00	352065690.00
	а. Gross loans	352065690.00	352065690.00
	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	26078133.00	26078133.00
	11. Due accrued interest	5351272.00	5351272.00
	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	2578388.00	2578388.00
	14. Total assets		803322940.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		47727027.00
	16.Savings deposits
	17. Term deposits		17368369.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		388509173.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		2564653.00
	24. Other liabilities		554828.00
	25. Total liabilities		456724050.00
	EQUITY
	26. Authorized capital		340800000.00
	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		5798890.00
	30. Total equity		346598890.00
	31. Total liabilities and equity		803322940.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	88225.00
	b. Interest income in accounts at other banks	4283735.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	1671753.00
	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	15448603.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	21492316.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits	1416184.00
	c. Interest expenses on term deposits
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	2905665.00
	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	4321849.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	17170467.00
	а. Less: Estimation of possible losses on loans and leasing	49454.00
	b. Net interest income after estimation of possible losses on loans and leasing
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	2508860.00
	b. Profit in foreign currency	2305462.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	6348.00
	f. Total non-interest income	4820670.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	546389.00
	b. Losses in foreign currency	1453800.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	2000189.00
	6. NET INCOME BEFORE OPERATING EXPENSES
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	5423470.00
	b. Lease and maintenance	3237202.00
	c. Assignment and transportation expenses	105381.00
	d. Administrative expenses	603194.00
	e. Representation and charity	88141.00
	f. Depreciation	755043.00
	g. Insurance, taxes and other expenses	316581.00
	h. Total operating expenses	10529012.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	9412482.00
	а. Estimation of income tax	1933361.00
	10. INCOME BEFORE AMENDMENTS	7479121.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	7479121.00

7	Responsible persons
	Full name of the Executive body’s Head:	Талпаков Аслан Бактыгереевич
	Full name of the chief accountant:	Тен Марина Михайловна
	Full name of authorized person, who published information on the website:	Бердимуратова Гульназ Базарбаевна

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