"TBC BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА

Дата раскрытия: 17.04.2023

Дата опубликования модератором*: 17.04.2023

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:

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents
	2. Due from Central Bank of Uzbekistan	623616955.00
	3. Due from other banks	9476719.00
	4. Trade accounts
	a. Securities	100938981.00
	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	23222467.00
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	1779317071.00
	а. Gross loans	1874759847.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	95442776.00
	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	137517984.00
	11. Due accrued interest	39376409.00
	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	34358351.00
	14. Total assets	2747824937.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	224358890.00
	16.Savings deposits
	17. Term deposits	1474119819.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations	84868775.00
	22. Subordinated debt obligations
	23. Due accrued interests	15878610.00
	24. Other liabilities	52743187.00
	25. Total liabilities	1851969281.00
	EQUITY
	26. Authorized capital	1050417089.00
	а. Ordinary shares	1050417089.00
	b. Privileged stocks
	27. Additional paid-in capital	117390430.00
	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	-271951863.00
	30. Total equity	895855656.00
	31. Total liabilities and equity	2747824937.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	7505753.00
	b. Interest income in accounts at other banks
	c. Interest income on purchased commercial notes
	d. Interest income on investments	4216622.00
	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	178426824.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	190149199.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	5598698.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	84086096.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits	89684794.00
	g. Due interest expenses on loans	3546537.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities	3546537.00
	k. Total interest expenses	93231331.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	96917868.00
	а. Less: Estimation of possible losses on loans and leasing	47354522.00
	b. Net interest income after estimation of possible losses on loans and leasing	49563346.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	5207946.00
	b. Profit in foreign currency	1523381.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	15666635.00
	f. Total non-interest income	22397962.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	19087691.00
	b. Losses in foreign currency	1237087.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	447761.00
	f. Total non-interest expenses	20772539.00
	6. NET INCOME BEFORE OPERATING EXPENSES	51188769.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	25119789.00
	b. Lease and maintenance	4437061.00
	c. Assignment and transportation expenses	136657.00
	d. Administrative expenses	5489659.00
	e. Representation and charity	6053125.00
	f. Depreciation	5530153.00
	g. Insurance, taxes and other expenses	528792.00
	h. Total operating expenses	47295236.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	3893533.00
	а. Estimation of income tax
	10. INCOME BEFORE AMENDMENTS	3893533.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	3893533.00

7	Responsible persons
	Full name of the Executive body’s Head:	Тетрашвили Спартак
	Full name of the chief accountant:	Атарбаев Фарход
	Full name of authorized person, who published information on the website:	Хисамутдинов Руслан

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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