"TENGE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА

Дата раскрытия: 13.10.2021

Дата опубликования модератором*: 13.10.2021

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		129935047.00
	2. Due from Central Bank of Uzbekistan		524635955.00
	3. Due from other banks		97526494.00
	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		72000000.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions		1607697239.00
	а. Gross loans		1642797440.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		35100201.00
	d. Net loans and leasing transactions		1607697239.00
	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 assets		60754396.00
	11. Due accrued interest		12511612.00
	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		133775439.00
	14. Total assets		2638836182.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		176883377.00
	16.Savings deposits
	17. Term deposits		115687501.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		1103189148.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		9097550.00
	24. Other liabilities		9972765.00
	25. Total liabilities		1414830341.00
	EQUITY
	26. Authorized capital		1149000000.00
	а. Ordinary shares		1149000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		9785599.00
	а. Reserve fund for general purposes
	а.1.out of which:, reserves created on standard assets		9785599.00
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit		65220242.00
	30. Total equity		1224005841.00
	31. Total liabilities and equity		2638836182.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	10213518.00
	b. Interest income in accounts at other banks	28477254.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	5716603.00
	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	119316919.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	163724294.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	4722.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	6131107.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	22436313.00
	f. Total interest expenses on deposits	28572142.00
	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	28572142.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	135152152.00
	а. Less: Estimation of possible losses on loans and leasing	36809102.00
	b. Net interest income after estimation of possible losses on loans and leasing	98343050.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	9040301.00
	b. Profit in foreign currency	33742487.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	1429475.00
	f. Total non-interest income	44212263.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	4206483.00
	b. Losses in foreign currency	13695000.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	17901483.00
	6. NET INCOME BEFORE OPERATING EXPENSES	124653830.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	29851545.00
	b. Lease and maintenance	13547836.00
	c. Assignment and transportation expenses	243208.00
	d. Administrative expenses	2824089.00
	e. Representation and charity	342214.00
	f. Depreciation	4504431.00
	g. Insurance, taxes and other expenses	4215417.00
	h. Total operating expenses	55528740.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	69125090.00
	а. Estimation of income tax	14393235.00
	10. INCOME BEFORE AMENDMENTS	54731855.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	54731855.00

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

1019

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

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