"TENGE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА

Дата раскрытия: 16.07.2021

Дата опубликования модератором*: 16.07.2021

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:	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		136762372.00
	2. Due from Central Bank of Uzbekistan		256982279.00
	3. Due from other banks		300724434.00
	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		72000000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions		1490078479.00
	а. Gross loans		1499695570.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		9617091.00
	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		51204098.00
	11. Due accrued interest		12361218.00
	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		106799950.00
	14. Total assets		2426912830.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		63497142.00
	16.Savings deposits
	17. Term deposits		34570709.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		1093448354.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		14919553.00
	24. Other liabilities		12607795.00
	25. Total liabilities		1219043553.00
	EQUITY
	26. Authorized capital		1149000000.00
	а. Ordinary shares		1149000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes		9785599.00
	а.1.out of which:, reserves created on standard assets		9785599.00
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit		49083678.00
	30. Total equity		1207869277.00
	31. Total liabilities and equity		2426912830.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	3084447.00
	b. Interest income in accounts at other banks	20771551.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	2449973.00
	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	71863487.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	98169458.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	2970101.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	16123584.00
	f. Total interest expenses on deposits	19093685.00
	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 expenses	19093685.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	79075773.00
	а. Less: Estimation of possible losses on loans and leasing	9650193.00
	b. Net interest income after estimation of possible losses on loans and leasing	69356544.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	6121164.00
	b. Profit in foreign currency	14306859.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	390174.00
	f. Total non-interest income
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	2374120.00
	b. Losses in foreign currency	5395850.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	7769970.00
	6. NET INCOME BEFORE OPERATING EXPENSES	82404771.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	17470847.00
	b. Lease and maintenance	8672448.00
	c. Assignment and transportation expenses	125673.00
	d. Administrative expenses	1516678.00
	e. Representation and charity	165240.00
	f. Depreciation	2646435.00
	g. Insurance, taxes and other expenses	3037291.00
	h. Total operating expenses	33634612.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	48770159.00
	а. Estimation of income tax	10174868.00
	10. INCOME BEFORE AMENDMENTS	38595291.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	38595291.00

7	Responsible 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

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

1037

* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

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