+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 13.04.2023   
Дата опубликования модератором*: 13.04.2023   
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 410244091.00
2. Due from Central Bank of Uzbekistan 654373175.00
3. Due from other banks 225748918.00
4. Trade accounts 267422556.00
a. Securities 273200000.00
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 2777575048.00
а. Gross loans 2821118034.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions 43542986.00
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 122075804.00
11. Due accrued interest 24837327.00
12. Other owned property of the bank 2700000.00
а. Investments in real estate
b. Other assets acquired during credit settlements 2700000.00
c. Less: Reserves for possible losses on other own property of the bank
d. Net other owned property of the bank
13. Other assets 29366742.00
14. Total assets 4634343661.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 329892502.00
16.Savings deposits
17. Term deposits 1266435259.00
18. Due to Central Bank of Uzbekistan 21985.00
19. Due to other banks 1761540857.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests 51219606.00
24. Other liabilities 32011577.00
25. Total liabilities 3441121786.00
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 44221875.00
30. Total equity 1193221875.00
31. Total liabilities and equity 4634343661.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan12973150.00
b. Interest income in accounts at other banks1507380.00
c. Interest income on purchased commercial notes
d. Interest income on investments15409782.00
e. Interest income on securities’ purchase and sale accounts5326027.00
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 transactions111806722.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income147023061.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits880740.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits55854230.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 17876546.00
f. Total interest expenses on deposits
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 expenses74611516.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING72411545.00
а. Less: Estimation of possible losses on loans and leasing82063726.00
b. Net interest income after estimation of possible losses on loans and leasing-9652181.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services8807317.00
b. Profit in foreign currency23126904.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income9329373.00
f. Total non-interest income41263594.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 6493753.00
b. Losses in foreign currency5012636.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses4.00
f. Total non-interest expenses11506393.00
6. NET INCOME BEFORE OPERATING EXPENSES20105020.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees23260778.00
b. Lease and maintenance8376693.00
c. Assignment and transportation expenses374525.00
d. Administrative expenses4576007.00
e. Representation and charity2981090.00
f. Depreciation6072837.00
g. Insurance, taxes and other expenses5713335.00
h. Total operating expenses51355265.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-31250245.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS-31250245.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-31250245.00
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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