+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 26.07.2022   
Дата опубликования модератором*: 27.07.2022   
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 Uzbekistan163829910.00
3. Due from other banks4658197.00
4. Trade accounts98753124.00
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. Investments23222467.00
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions661778539.00
а. Gross loans693289489.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions31510950.00
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 assets126841247.00
11. Due accrued interest15685615.00
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 assets18597555.00
14. Total assets1113366654.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits147994699.00
16.Savings deposits
17. Term deposits731745887.00
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 interests5081565.00
24. Other liabilities4422066.00
25. Total liabilities889244217.00
EQUITY
26. Authorized capital438202053.00
а. Ordinary shares438202053.00
b. Privileged stocks
27. Additional paid-in capital26005092.00
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-240084708.00
30. Total equity224122437.00
31. Total liabilities and equity1113366654.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan6567389.00
b. Interest income in accounts at other banks400205.00
c. Interest income on purchased commercial notes
d. Interest income on investments11853365.00
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 transactions109790595.00
i. Interest income on purchased securities under REPO agreements399411.00
j. Other interest income
k. Total interest income129010965.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits21972149.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits62152004.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks
f. Total interest expenses on deposits84124153.00
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements 486108.00
i. Other interest expenses
j. Total interest expenses on liabilities486108.00
k. Total interest expenses84610261.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING44400704.00
а. Less: Estimation of possible losses on loans and leasing30525013.00
b. Net interest income after estimation of possible losses on loans and leasing13875691.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services3682264.00
b. Profit in foreign currency920881.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income5685409.00
f. Total non-interest income10288554.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 24780897.00
b. Losses in foreign currency748241.00
c. Losses on purchase and sale accounts90133.00
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses25619271.00
6. NET INCOME BEFORE OPERATING EXPENSES-1455026.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees44205852.00
b. Lease and maintenance7034665.00
c. Assignment and transportation expenses397435.00
d. Administrative expenses11890488.00
e. Representation and charity5931682.00
f. Depreciation8150501.00
g. Insurance, taxes and other expenses1307861.00
h. Total operating expenses78918484.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-80373510.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS-80373510.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-80373510.00
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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* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)
General Statistics
Number of issuers by year
Top 4 essential facts type
General statistics by year
2021
JSC LLC
Total issuers, of which 699 1
active issuers* 593 1
Total disclosures, of which 7305 1
active issuers* 6886 1
Essential facts, of which 5221 1
active issuers* 4948 1
Prospectuses, of which 23 0
active issuers* 21 0
Quarterly reports, of which 1653 0
active issuers* 1537 0
Annual reports, of which 407 0
active issuers* 380 0
Charters, of which 171 1
active issuers* 148 1
JSC LLC
Total issuers, of which 717 3
active issuers* 599 3
Total disclosures, of which 7292 5
active issuers* 6895 5
Essential facts, of which 5293 4
active issuers* 5030 4
Prospectuses, of which 16 1
active issuers* 11 1
Quarterly reports, of which 1526 0
active issuers* 1431 0
Annual reports, of which 452 0
active issuers* 423 0
Charters, of which 166 0
active issuers* 150 0
JSC LLC
Total issuers, of which 755 20
active issuers* 607 20
Total disclosures, of which 8710 37
active issuers* 8248 36
Essential facts, of which 6326 33
active issuers* 6000 32
Prospectuses, of which 12 4
active issuers* 12 4
Quarterly reports, of which 1822 0
active issuers* 1747 0
Annual reports, of which 510 0
active issuers* 489 0
Charters, of which 300 18
active issuers* 293 17
JSC LLC
Total issuers, of which 760 23
active issuers* 613 22
Total disclosures, of which 2222 13
active issuers* 2138 13
Essential facts, of which 1676 12
active issuers* 1616 12
Prospectuses, of which 4 1
active issuers* 4 1
Quarterly reports, of which 468 0
active issuers* 459 0
Annual reports, of which 60 0
active issuers* 59 0
Charters, of which 65 1
active issuers* 63 1
A change in the staff of the officials. Decisions taken by the supreme governing body of the issuer The conclusion of a transaction with affiliated entity Changes in the list of affiliates.