"TENGE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА

Дата раскрытия: 21.10.2024

Дата опубликования модератором*: 22.10.2024

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:

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents		375297102.00
	2. Due from Central Bank of Uzbekistan		888062817.00
	3. Due from other banks		203088140.00
	4. Trade accounts		188715536.00
	a. Securities		179465438.00
	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		342279483.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		342279483.00
	6. Securities purchased under REPO agreement		204327751.00
	7. Loans and leasing transactions		3648246756.00
	а. Gross loans		3720852722.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		72605966.00
	d. Net loans and leasing transactions		3648246756.00
	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		438727.00
	10. Net fixed assets		511052574.00
	11. Due accrued interest		51297856.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements		14733126.00
	c. Less: Reserves for possible losses on other own property of the bank		4219905.00
	d. Net other owned property of the bank		14733126.00
	13. Other assets		130697877.00
	14. Total assets		6558237745.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		607493092.00
	16.Savings deposits
	17. Term deposits		1573055502.00
	18. Due to Central Bank of Uzbekistan		5444941.00
	19. Due to other banks		2777774897.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		56522963.00
	24. Other liabilities		262167762.00
	25. Total liabilities		5282459157.00
	EQUITY
	26. Authorized capital		1149000000.00
	а. Ordinary shares
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		14295112.00
	а. Reserve fund for general purposes		6475167.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds		7819945.00
	29. Retained profit		113404618.00
	30. Total equity		1275778588.00
	31. Total liabilities and equity		6558237745.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	40407315.00
	b. Interest income in accounts at other banks	31021083.00
	c. Interest income on purchased commercial notes	21333205.00
	d. Interest income on investments	12420562.00
	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	521576774.00
	i. Interest income on purchased securities under REPO agreements	23485698.00
	j. Other interest income
	k. Total interest income	650244637.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	5531877.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	263044607.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	116040910.00
	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 expenses	384617394.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	265627243.00
	а. Less: Estimation of possible losses on loans and leasing	130782472.00
	b. Net interest income after estimation of possible losses on loans and leasing	134844771.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	36719669.00
	b. Profit in foreign currency	86616378.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	60181714.00
	f. Total non-interest income	183517761.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	49175529.00
	b. Losses in foreign currency	16883502.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	280294.00
	f. Total non-interest expenses	66339325.00
	6. NET INCOME BEFORE OPERATING EXPENSES	252023207.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	120314907.00
	b. Lease and maintenance	32561378.00
	c. Assignment and transportation expenses	1635022.00
	d. Administrative expenses	14527366.00
	e. Representation and charity	10782323.00
	f. Depreciation	28283788.00
	g. Insurance, taxes and other expenses	31727020.00
	h. Total operating expenses	239831804.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	12191403.00
	а. Estimation of income tax	11270261.00
	10. INCOME BEFORE AMENDMENTS	921142.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	921142.00

7	Responsible 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

113

* 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