"TENGE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2024 ГОДА

Дата раскрытия: 15.01.2025

Дата опубликования модератором*: 15.01.2025

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		430209858.00
	2. Due from Central Bank of Uzbekistan		1419767035.00
	3. Due from other banks		325525734.00
	4. Trade accounts		133439325.00
	a. Securities		130677735.00
	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		658508282.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		658508282.00
	6. Securities purchased under REPO agreement		246255802.00
	7. Loans and leasing transactions		4163625629.00
	а. Gross loans		4216770538.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		53144909.00
	d. Net loans and leasing transactions		4163625629.00
	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		206883.00
	10. Net fixed assets		530428328.00
	11. Due accrued interest		47430830.00
	12. Other owned property of the bank		33985592.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements		22871643.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank
	13. Other assets		71281410.00
	14. Total assets		8060664708.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		1387356081.00
	16.Savings deposits
	17. Term deposits		1773455317.00
	18. Due to Central Bank of Uzbekistan		10117417.00
	19. Due to other banks		3079560727.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		25840960.00
	22. Subordinated debt obligations
	23. Due accrued interests		100164390.00
	24. Other liabilities		380763372.00
	25. Total liabilities		6757258264.00
	EQUITY
	26. Authorized capital		1149000000.00
	а. Ordinary shares		1149000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		6669558.00
	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		194391.00
	29. Retained profit		183911438.00
	30. Total equity		1303406444.00
	31. Total liabilities and equity		8060664708.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	35982523.00
	b. Interest income in accounts at other banks	35982523.00
	c. Interest income on purchased commercial notes	45760250.00
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	16224605.00
	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	682005217.00
	i. Interest income on purchased securities under REPO agreements	31227278.00
	j. Other interest income
	k. Total interest income	859758626.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	7948303.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	347430294.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	159240515.00
	f. Total interest expenses on deposits	514619112.00
	g. Due interest expenses on loans	71854.00
	h. Interest expenses on sold securities under REPO agreements	71534.00
	i. Other interest expenses
	j. Total interest expenses on liabilities	143388.00
	k. Total interest expenses	514762500.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	344996126.00
	а. Less: Estimation of possible losses on loans and leasing	156346317.00
	b. Net interest income after estimation of possible losses on loans and leasing	188649809.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	50074490.00
	b. Profit in foreign currency	143866549.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	3813413.00
	e. Other non-interest income	110301799.00
	f. Total non-interest income	308056251.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	69234820.00
	b. Losses in foreign currency	34158630.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	752149.00
	f. Total non-interest expenses	104145599.00
	6. NET INCOME BEFORE OPERATING EXPENSES	392560461.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	170330128.00
	b. Lease and maintenance	44173753.00
	c. Assignment and transportation expenses	2143701.00
	d. Administrative expenses	21030114.00
	e. Representation and charity	15264817.00
	f. Depreciation	40254074.00
	g. Insurance, taxes and other expenses	40988790.00
	h. Total operating expenses	334185377.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	58375084.00
	а. Estimation of income tax	22200532.00
	10. INCOME BEFORE AMENDMENTS	36174552.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	36174552.00

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

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