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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:
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 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
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan10213518.00
b. Interest income in accounts at other banks28477254.00
c. Interest income on purchased commercial notes
d. Interest income on investments5716603.00
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 transactions119316919.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income163724294.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits4722.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits6131107.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 22436313.00
f. Total interest expenses on deposits28572142.00
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 expenses28572142.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING135152152.00
а. Less: Estimation of possible losses on loans and leasing36809102.00
b. Net interest income after estimation of possible losses on loans and leasing98343050.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services9040301.00
b. Profit in foreign currency33742487.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income1429475.00
f. Total non-interest income44212263.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 4206483.00
b. Losses in foreign currency13695000.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses17901483.00
6. NET INCOME BEFORE OPERATING EXPENSES124653830.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees29851545.00
b. Lease and maintenance13547836.00
c. Assignment and transportation expenses243208.00
d. Administrative expenses2824089.00
e. Representation and charity342214.00
f. Depreciation4504431.00
g. Insurance, taxes and other expenses4215417.00
h. Total operating expenses55528740.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS69125090.00
а. Estimation of income tax14393235.00
10. INCOME BEFORE AMENDMENTS54731855.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)54731855.00
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

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

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