+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 31.10.2022   
Дата опубликования модератором*: 31.10.2022   
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 Uzbekistan276552245.00
3. Due from other banks12422952.00
4. Trade accounts240253081.00
a. Securities243000000.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments23222467.00
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions1024003695.00
а. Gross loans1066138306.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions42134611.00
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 assets126544929.00
11. Due accrued interest22602448.00
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 assets25400707.00
14. Total assets1751002524.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits179992155.00
16.Savings deposits
17. Term deposits977594083.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks3304203.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests7276133.00
24. Other liabilities9985990.00
25. Total liabilities1178152564.00
EQUITY
26. Authorized capital771707788.00
а. Ordinary shares771707788.00
b. Privileged stocks
27. Additional paid-in capital75787492.00
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-274645320.00
30. Total equity572849960.00
31. Total liabilities and equity1751002524.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan13161307.00
b. Interest income in accounts at other banks536603.00
c. Interest income on purchased commercial notes
d. Interest income on investments21160742.00
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 transactions203122939.00
i. Interest income on purchased securities under REPO agreements399410.00
j. Other interest income238381001.00
k. Total interest income
2. INTEREST EXPENSES
а. Interest expenses on demand deposits27104241.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits118188202.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 3018.00
f. Total interest expenses on deposits145295461.00
g. Due interest expenses on loans 316360.00
h. Interest expenses on sold securities under REPO agreements 486108.00
i. Other interest expenses
j. Total interest expenses on liabilities802468.00
k. Total interest expenses146097929.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING92283072.00
а. Less: Estimation of possible losses on loans and leasing50191307.00
b. Net interest income after estimation of possible losses on loans and leasing42091765.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services
b. Profit in foreign currency1091008.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income6874283.00
f. Total non-interest income15333063.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 40641213.00
b. Losses in foreign currency929462.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses3600.00
f. Total non-interest expenses41664408.00
6. NET INCOME BEFORE OPERATING EXPENSES15760420.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees73077389.00
b. Lease and maintenance10954978.00
c. Assignment and transportation expenses624995.00
d. Administrative expenses19391121.00
e. Representation and charity10789539.00
f. Depreciation13246274.00
g. Insurance, taxes and other expenses2610246.00
h. Total operating expenses130694542.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-114934122.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS-114934122.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-114934122.00
7Responsible persons
Full name of the Executive body’s Head:Спартак Тетрашвили
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

   1007    
   
* 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
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.