+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2023 ГОДА
Дата раскрытия: 26.07.2023
Дата опубликования модератором*: 27.07.2023
| 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 | 198029581.00 | ||
| 3. Due from other banks | 96272056.00 | ||
| 4. Trade accounts | 342115935.00 | ||
| a. Securities | 344700000.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | -2584065.00 | ||
| 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 | 2268464951.00 | ||
| а. Gross loans | 2385483814.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 117018863.00 | ||
| 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 | 134542749.00 | ||
| 11. Due accrued interest | 45888858.00 | ||
| 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 | 40741091.00 | ||
| 14. Total assets | 3149277688.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 223568254.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 1774076029.00 | ||
| 18. Due to Central Bank of Uzbekistan | 18305145.00 | ||
| 19. Due to other banks | 47617.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 126232775.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 16547293.00 | ||
| 24. Other liabilities | 80876434.00 | ||
| 25. Total liabilities | 2239653547.00 | ||
| 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 | -258183378.00 | ||
| 30. Total equity | 909624141.00 | ||
| 31. Total liabilities and equity | 3149277688.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 16544548.00 | ||
| b. Interest income in accounts at other banks | 525753.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 13367679.00 | ||
| 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 transactions | 406361011.00 | ||
| i. Interest income on purchased securities under REPO agreements | 222166.00 | ||
| j. Other interest income | |||
| k. Total interest income | 437021157.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 11581010.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 187478617.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | |||
| f. Total interest expenses on deposits | 199059627.00 | ||
| g. Due interest expenses on loans | 8209782.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | 8209782.00 | ||
| k. Total interest expenses | 207269409.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 229751748.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 105755792.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 123995956.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 40672861.00 | ||
| b. Profit in foreign currency | 1810518.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 26946325.00 | ||
| f. Total non-interest income | 69429704.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 64095655.00 | ||
| b. Losses in foreign currency | 1462140.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1314108.00 | ||
| f. Total non-interest expenses | 66871903.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 126553757.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 60213487.00 | ||
| b. Lease and maintenance | 8570155.00 | ||
| c. Assignment and transportation expenses | 519349.00 | ||
| d. Administrative expenses | 12505610.00 | ||
| e. Representation and charity | 13295159.00 | ||
| f. Depreciation | 11515440.00 | ||
| g. Insurance, taxes and other expenses | 2272539.00 | ||
| h. Total operating expenses | 108891739.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 17662018.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | 17662018.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 17662018.00 | ||
| 7 | Responsible 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 | |
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