+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 31.10.2024
Дата опубликования модератором*: 01.11.2024
| 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. | ||
| 1. Cash and other payment documents | |||
| 2. Due from Central Bank of Uzbekistan | 540614967.00 | 172148918.00 | |
| 3. Due from other banks | 141966233.00 | 125675806.00 | |
| a. Securities | 402532730.00 | 655864763.00 | |
| 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 | 23322467.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 23222467.00 | 23322467.00 | |
| 6. Securities purchased under REPO agreement | 230909957.00 | 100116828.00 | |
| 7. Loans and leasing transactions | 4921783712.00 | 5815225709.00 | |
| а. Gross loans | 5174614855.00 | 6092751532.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 252831143.00 | 277525823.00 | |
| d. Net loans and leasing transactions | 4921783712.00 | 5815225709.00 | |
| 9. Liabilities of customers on financial instruments | |||
| 10. Net fixed assets | 276021604.00 | 371000132.00 | |
| 11. Due accrued interest | 112659294.00 | 136684448.00 | |
| 12. Other owned property of the bank | 380135.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 471488.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 91353.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 111749294.00 | 203712557.00 | |
| 14. Total assets | 6724818981.00 | 7554330540.00 | |
| 15. Demand deposits | 268989828.00 | 309725585.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 3032283237.00 | 3706681044.00 | |
| 18. Due to Central Bank of Uzbekistan | 377908.00 | 2794214.00 | |
| 19. Due to other banks | 168500000.00 | 62041613.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 1226729650.00 | 1233703075.00 | |
| 22. Subordinated debt obligations | 200882560.00 | ||
| 23. Due accrued interests | 67187240.00 | 99616157.00 | |
| 24. Other liabilities | 251181043.00 | 176625706.00 | |
| 25. Total liabilities | 5216131466.00 | 5591187466.00 | |
| 26. Authorized capital | 1417775545.00 | 1708694719.00 | |
| а. Ordinary shares | 1417775545.00 | 1708694719.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 172226027.00 | 215651532.00 | |
| 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 | 81314057.00 | 38796823.00 | |
| 30. Total equity | 1508687515.00 | 1963143074.00 | |
| 31. Total liabilities and equity | 6724818981.00 | 7554330540.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 10688493.00 | ||
| b. Interest income in accounts at other banks | 791148.00 | ||
| d. Interest income on investments | 45099079.00 | ||
| 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 | 1597862524.00 | ||
| i. Interest income on purchased securities under REPO agreements | 22593163.00 | ||
| j. Other interest income | |||
| k. Total interest income | 1677034407.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 19898596.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 590648706.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 23720335.00 | ||
| f. Total interest expenses on deposits | 634267637.00 | ||
| g. Due interest expenses on loans | 108420882.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 27877.00 | ||
| j. Total interest expenses on liabilities | 108448759.00 | ||
| k. Total interest expenses | 742716396.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 934318011.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 255529042.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 646347959.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 136593169.00 | ||
| b. Profit in foreign currency | 45897774.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 190000.00 | ||
| e. Other non-interest income | |||
| f. Total non-interest income | 313854823.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 302532149.00 | ||
| b. Losses in foreign currency | 87706192.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 4765993.00 | ||
| f. Total non-interest expenses | 395004334.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 565198448.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 153634450.00 | ||
| b. Lease and maintenance | 12481221.00 | ||
| c. Assignment and transportation expenses | 1873594.00 | ||
| d. Administrative expenses | 57247153.00 | ||
| e. Representation and charity | 33584351.00 | ||
| f. Depreciation | 25202890.00 | ||
| g. Insurance, taxes and other expenses | 238136.00 | ||
| h. Total operating expenses | 290752903.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 274445545.00 | ||
| а. Estimation of income tax | |||
| 10. INCOME BEFORE AMENDMENTS | 274445545.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 274445545.00 | ||
| 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: | Валиев Жасур Талъат угли | |
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