+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 08.10.2020   
Дата опубликования модератором*: 08.10.2020   
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 Uzbekistan7848943.00
3. Due from other banks110494896.00
4. Trade accounts69798859.00
a. Securities69798859.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts69798859.00
5 а. Investments
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions5488.00
а. Gross loans5488.00
b. Gross leasing transactions5488.00
c. Less: Reserves for possible losses on loans and leasing transactions
d. Net loans and leasing transactions5488.00
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 assets19952684.00
11. Due accrued interest309404.00
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 assets2800791.00
14. Total assets211211065.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits15461.00
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 liabilities182689.00
25. Total liabilities198150.00
EQUITY
26. Authorized capital
а. Ordinary shares221746927.00
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-10734012.00
30. Total equity211012915.00
31. Total liabilities and equity211211065.00
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 banks2878027.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts519541.00
f. Interest income on customer liabilities463.00
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 income3398031.00
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 LEASING3398031.00
а. Less: Estimation of possible losses on loans and leasing
b. Net interest income after estimation of possible losses on loans and leasing3398031.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services83447.00
b. Profit in foreign currency411901.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income
f. Total non-interest income495348.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 560212.00
b. Losses in foreign currency27018.00
c. Losses on purchase and sale accounts7161.00
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses594391.00
6. NET INCOME BEFORE OPERATING EXPENSES3298988.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees12200377.00
b. Lease and maintenance651211.00
c. Assignment and transportation expenses11355.00
d. Administrative expenses328105.00
e. Representation and charity
f. Depreciation198682.00
g. Insurance, taxes and other expenses1536.00
h. Total operating expenses14033000.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-10734012.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS-10734012.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-10734012.00
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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