"TENGE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2025 ГОДА

Дата раскрытия: 15.04.2025

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		422408091.00
	2. Due from Central Bank of Uzbekistan		1367506713.00
	3. Due from other banks		43310787.00
	4. Trade accounts
	a. Securities		134774182.00
	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		354049254.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		354049254.00
	6. Securities purchased under REPO agreement		249532099.00
	7. Loans and leasing transactions		4035569488.00
	а. Gross loans		4087608354.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		52038866.00
	d. Net loans and leasing transactions		4035569488.00
	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		525134327.00
	11. Due accrued interest		52070855.00
	12. Other owned property of the bank		34323223.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements		23209274.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank		34323223.00
	13. Other assets		110248884.00
	14. Total assets		7328927903.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		712855919.00
	16.Savings deposits
	17. Term deposits		1785592312.00
	18. Due to Central Bank of Uzbekistan		9385014.00
	19. Due to other banks		3128655606.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		26119120.00
	22. Subordinated debt obligations
	23. Due accrued interests		143815419.00
	24. Other liabilities		216612896.00
	25. Total liabilities		6023036286.00
	EQUITY
	26. Authorized capital		1149000000.00
	а. Ordinary shares		1149000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		8233858.00
	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		1758691.00
	29. Retained profit		148657759.00
	30. Total equity		1305891617.00
	31. Total liabilities and equity		7328927903.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	12054767.00
	b. Interest income in accounts at other banks	2100009.00
	c. Interest income on purchased commercial notes	20294939.00
	d. Interest income on investments	2688593.00
	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	165855982.00
	i. Interest income on purchased securities under REPO agreements	7094301.00
	j. Other interest income
	k. Total interest income	210088591.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	1798592.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	88385736.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	47332122.00
	f. Total interest expenses on deposits	137516450.00
	g. Due interest expenses on loans	130223.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	105664.00
	j. Total interest expenses on liabilities	235887.00
	k. Total interest expenses	137752337.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	72336254.00
	а. Less: Estimation of possible losses on loans and leasing	63516650.00
	b. Net interest income after estimation of possible losses on loans and leasing	8819604.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	12787169.00
	b. Profit in foreign currency	36252306.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	61150759.00
	f. Total non-interest income	110190234.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	19178897.00
	b. Losses in foreign currency	8557875.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	269571.00
	f. Total non-interest expenses	28006343.00
	6. NET INCOME BEFORE OPERATING EXPENSES	91003495.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	43590524.00
	b. Lease and maintenance	12601479.00
	c. Assignment and transportation expenses	411139.00
	d. Administrative expenses	3723247.00
	e. Representation and charity	3793350.00
	f. Depreciation	12589612.00
	g. Insurance, taxes and other expenses	9624513.00
	h. Total operating expenses	86333864.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	4669631.00
	а. Estimation of income tax	3748759.00
	10. INCOME BEFORE AMENDMENTS	920872.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	920872.00

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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