+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 17.10.2022   
Дата опубликования модератором*: 17.10.2022   
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:
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 213283580.00
2. Due from Central Bank of Uzbekistan 464422471.00
3. Due from other banks 210770423.00
4. Trade accounts 601352077.00
a. Securities 610000000.00
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 120000000.00
b. Less: Reserves for possible losses on investments
c. Net investments 120000000.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions 1827865500.00
а. Gross loans 1907922036.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions 80056536.00
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 120889003.00
11. Due accrued interest 20747871.00
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 53683194.00
14. Total assets 3633014119.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 270298732.00
16.Savings deposits
17. Term deposits 968862176.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 1118580554.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests 31954782.00
24. Other liabilities 20524848.00
25. Total liabilities 2410221092.00
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
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds
29. Retained profit 73793027.00
30. Total equity 1222793027.00
31. Total liabilities and equity
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan41129142.00
b. Interest income in accounts at other banks11993341.00
c. Interest income on purchased commercial notes
d. Interest income on investments35282066.00
e. Interest income on securities’ purchase and sale accounts3491507.00
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 transactions216121166.00
i. Interest income on purchased securities under REPO agreements90967.00
j. Other interest income
k. Total interest income308108189.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits3197004.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits78311720.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 27198639.00
f. Total interest expenses on deposits108707363.00
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 expenses108707363.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
а. Less: Estimation of possible losses on loans and leasing147479794.00
b. Net interest income after estimation of possible losses on loans and leasing51921032.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services17642227.00
b. Profit in foreign currency78408549.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income13960510.00
f. Total non-interest income110011286.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 10543184.00
b. Losses in foreign currency31911317.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses525208.00
f. Total non-interest expenses42979709.00
6. NET INCOME BEFORE OPERATING EXPENSES118952609.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees57595584.00
b. Lease and maintenance19413194.00
c. Assignment and transportation expenses797399.00
d. Administrative expenses7130396.00
e. Representation and charity4286746.00
f. Depreciation13034817.00
g. Insurance, taxes and other expenses8337463.00
h. Total operating expenses110595599.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS8357010.00
а. Estimation of income tax5289274.00
10. INCOME BEFORE AMENDMENTS3067736.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)3067736.00
7Responsible persons
Full name of the Executive body’s Head:Имашева Баян Паруховна
Full name of the chief accountant:Тен Марина Михайловна
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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