+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 26.04.2021   
Дата опубликования модератором*: 26.04.2021   
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 Uzbekistan5968376.00
3. Due from other banks98415454.00
4. Trade accounts50912702.00
a. Securities51700000.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts50912702.00
5 а. Investments
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions2857894.00
а. Gross loans2871624.00
b. Gross leasing transactions2871624.00
c. Less: Reserves for possible losses on loans and leasing transactions13730.00
d. Net loans and leasing transactions2857894.00
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 assets28171515.00
11. Due accrued interest330537.00
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 assets7519913.00
14. Total assets194176391.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits8734388.00
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 liabilities905282.00
25. Total liabilities9639670.00
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-37210206.00
30. Total equity184536721.00
31. Total liabilities and equity194176391.00
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 banks3072260.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts2411021.00
f. Interest income on customer liabilities124201.00
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 income5607482.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits131546.00
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 deposits131546.00
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 expenses131546.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING5475936.00
а. Less: Estimation of possible losses on loans and leasing13730.00
b. Net interest income after estimation of possible losses on loans and leasing5462206.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services73421.00
b. Profit in foreign currency296533.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income
f. Total non-interest income369954.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 3835466.00
b. Losses in foreign currency390399.00
c. Losses on purchase and sale accounts29293.00
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses4255158.00
6. NET INCOME BEFORE OPERATING EXPENSES1577002.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees11191919.00
b. Lease and maintenance1670105.00
c. Assignment and transportation expenses14353.00
d. Administrative expenses1695548.00
e. Representation and charity178511.00
f. Depreciation1219817.00
g. Insurance, taxes and other expenses337033.00
h. Total operating expenses16307286.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-14730284.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS-14730284.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-14730284.00
7Responsible persons
Full name of the Executive body’s Head:Тетрашвили Спартак
Full name of the chief accountant:Атарбаев Фарход Мирмухамедович
Full name of authorized person, who published information on the website:Хисамутдинов Руслан Фаритович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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