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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 16.04.2021   
Дата опубликования модератором*: 16.04.2021   
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:
E-mail address: No
Official Website: No
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка:
Current account:
MFI:
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 207297973
присвоенные органами государственной статистики
КФС:
ОКПО:
ОКОНХ:
СОАТО:
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 96682621.00
2. Due from Central Bank of Uzbekistan 331778302.00
3. Due from other banks599223013.00599223013.00
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 transactions1134000592.001134000592.00
а. Gross loans1134300598.001134300598.00
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 assets48393559.0048393559.00
11. Due accrued interest7653176.007653176.00
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 assets106149765.00106149765.00
14. Total assets 2323881028.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 45486062.00
16.Savings deposits
17. Term deposits 35684425.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 1052677752.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests 9749542.00
24. Other liabilities 2169495.00
25. Total liabilities 1145767276.00
EQUITY
26. Authorized capital 1149000000.00
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 29113752.00
30. Total equity 1178113752.00
31. Total liabilities and equity 2323881028.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan128431.00
b. Interest income in accounts at other banks3244694.00
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 transactions31057294.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income34430419.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits1515000.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 9703413.00
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 expenses11218413.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING23212006.00
а. Less: Estimation of possible losses on loans and leasing235384.00
b. Net interest income after estimation of possible losses on loans and leasing22976622.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services2936567.00
b. Profit in foreign currency4591359.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income303650.00
f. Total non-interest income7831576.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 1100607.00
b. Losses in foreign currency3470845.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses4571452.00
6. NET INCOME BEFORE OPERATING EXPENSES26236746.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees7188578.00
b. Lease and maintenance4030265.00
c. Assignment and transportation expenses46144.00
d. Administrative expenses652643.00
e. Representation and charity45532.00
f. Depreciation1145283.00
g. Insurance, taxes and other expenses1822594.00
h. Total operating expenses14931039.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS11305707.00
а. Estimation of income tax2465941.00
10. INCOME BEFORE AMENDMENTS8839766.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)8839766.00
7Responsible 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

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