+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 31.10.2025
| 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 | 1416811561.00 | 383762235.69 | |
| 3. Due from other banks | 110002270.00 | 106539557.43 | |
| 4. Trade accounts | 1143419938.00 | 1931541834.52 | |
| a. Securities | 1206200000.00 | 2005500000.00 | |
| 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 | 47222467.00 | 170226681.54 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | |||
| 6. Securities purchased under REPO agreement | 104767023.00 | ||
| 7. Loans and leasing transactions | 9999064215.00 | 10261710017.00 | |
| а. Gross loans | 10470653730.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 471589515.00 | 615658644.00 | |
| d. Net loans and leasing transactions | 9999064215.00 | ||
| 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 | 617087874.00 | 693404061.00 | |
| 11. Due accrued interest | 262813590.00 | 276700355.00 | |
| 12. Other owned property of the bank | 586560.00 | 260000.00 | |
| 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 | 409953974.00 | 404905806.00 | |
| 14. Total assets | 14013298391.00 | 14133782716.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 530732761.00 | 892611334.00 | |
| 16.Savings deposits | 5903766288.00 | ||
| 17. Term deposits | 6165109781.00 | ||
| 18. Due to Central Bank of Uzbekistan | 320238.00 | 5154226.00 | |
| 19. Due to other banks | 360000000.00 | 40000000.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 3903260897.00 | 3713866847.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 195113034.00 | 309164690.00 | |
| 24. Other liabilities | 348072233.00 | 306066164.00 | |
| 25. Total liabilities | 11409277690.00 | 11600465670.00 | |
| EQUITY | |||
| 26. Authorized capital | 2120464888.00 | 2120464888.00 | |
| а. Ordinary shares | 2120464888.00 | 2120464888.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 277116465.00 | 277116465.00 | |
| 28. Reserve capital | 3330300.00 | 3330300.00 | |
| а. Reserve fund for general purposes | 3330300.00 | 3330300.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | |||
| 29. Retained profit | 203109048.00 | 132405393.00 | |
| 30. Total equity | 2604020701.00 | 2533317046.00 | |
| 31. Total liabilities and equity | 14133782716.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 38635205.00 | ||
| b. Interest income in accounts at other banks | 53425.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 116903666.00 | ||
| 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 | 3062121313.00 | ||
| i. Interest income on purchased securities under REPO agreements | 12804330.00 | ||
| j. Other interest income | |||
| k. Total interest income | 3230517939.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 30265341.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 1039941168.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 51399965.00 | ||
| f. Total interest expenses on deposits | 1121606474.00 | ||
| g. Due interest expenses on loans | 439428311.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 39107200.00 | ||
| j. Total interest expenses on liabilities | 478535511.00 | ||
| k. Total interest expenses | 1600141985.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 1630375954.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 823653904.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 699292287.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 343137234.00 | ||
| b. Profit in foreign currency | 67734801.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 190000.00 | ||
| e. Other non-interest income | 378774.00 | ||
| f. Total non-interest income | 712241873.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 623804892.00 | ||
| b. Losses in foreign currency | 103566597.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 168007.00 | ||
| f. Total non-interest expenses | 727539496.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 683994664.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 31823764.00 | ||
| b. Lease and maintenance | 24122639.00 | ||
| c. Assignment and transportation expenses | 1844728.00 | ||
| d. Administrative expenses | 104385275.00 | ||
| e. Representation and charity | 88599529.00 | ||
| f. Depreciation | 53832962.00 | ||
| g. Insurance, taxes and other expenses | 6157255.00 | ||
| h. Total operating expenses | 607751649.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 76243015.00 | ||
| а. Estimation of income tax | 45910141.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 30332874.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 30332874.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | ||
| Full name of the chief accountant: | ||
| Full name of authorized person, who published information on the website: | ||
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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 |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: