"TENGE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2022 ГОДА

Дата раскрытия: 20.01.2022

Дата опубликования модератором*: 21.01.2022

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		109246568.00
	2. Due from Central Bank of Uzbekistan		830180048.00
	3. Due from other banks		591619902.00
	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 transactions		1646702807.00
	а. Gross loans		1725099938.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		78397131.00
	d. Net loans and leasing transactions		1646702807.00
	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		72869428.00
	11. Due accrued interest		16609393.00
	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		84297205.00
	14. Total assets		3351525351.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		197978015.00
	16.Savings deposits
	17. Term deposits		297409343.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks		1606574741.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		10210937.00
	24. Other liabilities		9841425.00
	25. Total liabilities		2122014461.00
	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		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		70725291.00
	30. Total equity		1229510890.00
	31. Total liabilities and equity		3351525351.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	26918986.00
	b. Interest income in accounts at other banks	33747426.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	6568767.00
	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	177110960.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	244346139.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	178025.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	14532147.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	29029317.00
	f. Total interest expenses on deposits	43739489.00
	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	43739489.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	200606650.00
	а. Less: Estimation of possible losses on loans and leasing	78802743.00
	b. Net interest income after estimation of possible losses on loans and leasing	121803907.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	13811815.00
	b. Profit in foreign currency	50934330.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	2714416.00
	f. Total non-interest income	67460561.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	7597463.00
	b. Losses in foreign currency	17223753.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	2.00
	f. Total non-interest expenses	24821218.00
	6. NET INCOME BEFORE OPERATING EXPENSES	164443250.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	49160776.00
	b. Lease and maintenance	19108223.00
	c. Assignment and transportation expenses	432907.00
	d. Administrative expenses	4869157.00
	e. Representation and charity	1020973.00
	f. Depreciation	6815684.00
	g. Insurance, taxes and other expenses	5404646.00
	h. Total operating expenses	86812366.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	77630884.00
	а. Estimation of income tax	17393980.00
	10. INCOME BEFORE AMENDMENTS	60236904.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	60236904.00

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

938

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

Number of issuers by year

Top 4 essential facts type

General Statistics

	JSC	LLC
Total issuers
Total disclosures
Essential facts
Prospectuses
Quarterly reports
Annual reports
Charters