"TENGE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2025 ГОДА

Дата раскрытия: 10.10.2025

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		425386527.00
	2. Due from Central Bank of Uzbekistan		639267588.00
	3. Due from other banks		125639200.00
	4. Trade accounts
	a. Securities		99540383.00
	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		125000000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		125000000.00
	6. Securities purchased under REPO agreement		621946666.00
	7. Loans and leasing transactions		3736211432.00
	а. Gross loans		3787976178.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		51704746.00
	d. Net loans and leasing transactions		3736211432.00
	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		553721406.00
	11. Due accrued interest		51154906.00
	12. Other owned property of the bank		33741828.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements		23209273.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank		33741828.00
	13. Other assets		138304419.00
	14. Total assets		6459914352.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		583858845.00
	16.Savings deposits
	17. Term deposits		1680113078.00
	18. Due to Central Bank of Uzbekistan		111984757.00
	19. Due to other banks		2597599506.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		10472081.00
	22. Subordinated debt obligations
	23. Due accrued interests		163725033.00
	24. Other liabilities		90621235.00
	25. Total liabilities		5238374535.00
	EQUITY
	26. Authorized capital		1149000000.00
	а. Ordinary shares		1149000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		8283894.00
	а. Reserve fund for general purposes		8283894.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit		154255923.00
	30. Total equity		1311539817.00
	31. Total liabilities and equity		6549914352.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	59353288.00
	b. Interest income in accounts at other banks	7798494.00
	c. Interest income on purchased commercial notes	62686830.00
	d. Interest income on investments	9870736.00
	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	487684395.00
	i. Interest income on purchased securities under REPO agreements	21632777.00
	j. Other interest income
	k. Total interest income	649026520.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	5495250.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	302091811.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	131181619.00
	f. Total interest expenses on deposits	438768680.00
	g. Due interest expenses on loans	401744.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	1281917.00
	j. Total interest expenses on liabilities	1683661.00
	k. Total interest expenses	440452341.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	208574179.00
	а. Less: Estimation of possible losses on loans and leasing	132219509.00
	b. Net interest income after estimation of possible losses on loans and leasing	76354670.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	71221698.00
	b. Profit in foreign currency	128529698.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	4337586.00
	e. Other non-interest income	139526628.00
	f. Total non-interest income	343615610.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	69679618.00
	b. Losses in foreign currency	43192934.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	679390.00
	f. Total non-interest expenses	113551942.00
	6. NET INCOME BEFORE OPERATING EXPENSES	306418338.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	141671020.00
	b. Lease and maintenance	38413633.00
	c. Assignment and transportation expenses	1944939.00
	d. Administrative expenses	12184736.00
	e. Representation and charity	12794397.00
	f. Depreciation	41831762.00
	g. Insurance, taxes and other expenses	30704997.00
	h. Total operating expenses	279545484.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	26872854.00
	а. Estimation of income tax	18545090.00
	10. INCOME BEFORE AMENDMENTS	8327764.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	8327764.00

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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