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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 25.04.2024
Дата опубликования модератором*: 30.04.2024
| 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 | 310264778.00 | 192224482.00 | |
| 3. Due from other banks | 75153531.00 | 273313966.00 | |
| 4. Trade accounts | 283437839.00 | 277008817.00 | |
| a. Securities | 290000000.00 | 316000000.00 | |
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 283437839.00 | 277008817.00 | |
| 5 а. Investments | 23222467.00 | 23222467.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 23222467.00 | 23222467.00 | |
| 6. Securities purchased under REPO agreement | 418730275.00 | ||
| 7. Loans and leasing transactions | 3539677630.00 | 4197588876.00 | |
| а. Gross loans | 3729507547.00 | 4430278331.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 189829917.00 | 232689455.00 | |
| d. Net loans and leasing transactions | 3539677630.00 | 4197588876.00 | |
| 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 | 164207617.00 | 165062774.00 | |
| 11. Due accrued interest | 67657703.00 | 92145751.00 | |
| 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 | 52189862.00 | 183221444.00 | |
| 14. Total assets | 4512846750.00 | 5822518852.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 260191557.97 | 288119957.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 2421326595.00 | 2833610529.00 | |
| 18. Due to Central Bank of Uzbekistan | 45929387.00 | ||
| 19. Due to other banks | 60000000.00 | 227500000.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 418131926.00 | 611653076.00 | |
| 22. Subordinated debt obligations | 201921440.00 | ||
| 23. Due accrued interests | 28652973.00 | 52006966.00 | |
| 24. Other liabilities | 116967320.00 | 274538547.00 | |
| 25. Total liabilities | 3305270372.00 | 4535279902.00 | |
| EQUITY | |||
| 26. Authorized capital | 1290062760.00 | 1290062760.00 | |
| а. Ordinary shares | 1290062760.00 | 1290062760.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 153162340.00 | 153162340.00 | |
| 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 | -235648722.00 | -155986150.00 | |
| 30. Total equity | 1207576378.00 | 1287238950.00 | |
| 31. Total liabilities and equity | 4512846750.00 | 5822518852.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 4212055.00 | ||
| b. Interest income in accounts at other banks | 78641.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 11997838.00 | ||
| 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 | 437691551.00 | ||
| i. Interest income on purchased securities under REPO agreements | 6964697.00 | ||
| j. Other interest income | |||
| k. Total interest income | 460944782.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 6051441.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 176641756.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 7338521.00 | ||
| f. Total interest expenses on deposits | 190031718.00 | ||
| g. Due interest expenses on loans | 20561323.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | 20561323.00 | ||
| k. Total interest expenses | 210593041.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 250351741.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 103154623.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 147197118.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 29009801.00 | ||
| b. Profit in foreign currency | 6758129.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | |||
| f. Total non-interest income | 81120055.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 55626415.00 | ||
| b. Losses in foreign currency | 11080776.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 66707191.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 161609982.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 50293235.00 | ||
| b. Lease and maintenance | 4267756.00 | ||
| c. Assignment and transportation expenses | 434425.00 | ||
| d. Administrative expenses | 9770808.00 | ||
| e. Representation and charity | 9224139.00 | ||
| f. Depreciation | 6976383.00 | ||
| g. Insurance, taxes and other expenses | 980664.00 | ||
| h. Total operating expenses | 81947410.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 79662572.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | 79662572.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 79662572.00 | ||
| 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: | Валиев Джасур | |
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