"TENGE BANK" AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2025 ГОДА

Дата раскрытия: 13.01.2026

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		313047216.00
	2. Due from Central Bank of Uzbekistan		937134846.00
	3. Due from other banks		198558911.00
	4. Trade accounts
	a. Securities		99583664.00
	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		390700000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments		390700000.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions		4382675682.00
	а. Gross loans		4445158494.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		62482812.00
	d. Net loans and leasing transactions		4382675682.00
	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		652424240.00
	11. Due accrued interest		52108029.00
	12. Other owned property of the bank		35242398.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements		31059675.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank		35242398.00
	13. Other assets		38647917.00
	14. Total assets		7100122903.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		747072825.00
	16.Savings deposits
	17. Term deposits		1694455692.00
	18. Due to Central Bank of Uzbekistan		114763510.00
	19. Due to other banks		2876831830.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations		688707.00
	22. Subordinated debt obligations
	23. Due accrued interests		112378967.00
	24. Other liabilities		195862919.00
	25. Total liabilities		5742054450.00
	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		200784559.00
	30. Total equity		1358068453.00
	31. Total liabilities and equity		7100122903.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	66977397.00
	b. Interest income in accounts at other banks	10935544.00
	c. Interest income on purchased commercial notes	80983010.00
	d. Interest income on investments	13694838.00
	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	645864488.00
	i. Interest income on purchased securities under REPO agreements	22993971.00
	j. Other interest income
	k. Total interest income	841449248.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	6045768.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	383085102.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	167013052.00
	f. Total interest expenses on deposits	556143922.00
	g. Due interest expenses on loans	439981.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	1869082.00
	j. Total interest expenses on liabilities	2309063.00
	k. Total interest expenses	558452985.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	282996263.00
	а. Less: Estimation of possible losses on loans and leasing	169956179.00
	b. Net interest income after estimation of possible losses on loans and leasing	113040084.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	160196496.00
	b. Profit in foreign currency	176915142.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	4337586.00
	e. Other non-interest income	166856681.00
	f. Total non-interest income	508305905.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	93477860.00
	b. Losses in foreign currency	51866664.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	679405.00
	f. Total non-interest expenses	146023929.00
	6. NET INCOME BEFORE OPERATING EXPENSES	475322060.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	195629379.00
	b. Lease and maintenance	51321579.00
	c. Assignment and transportation expenses	2530712.00
	d. Administrative expenses	17982725.00
	e. Representation and charity	18597439.00
	f. Depreciation	58161988.00
	g. Insurance, taxes and other expenses	43338451.00
	h. Total operating expenses	387562273.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	87759787.00
	а. Estimation of income tax	32903387.00
	10. INCOME BEFORE AMENDMENTS	54856400.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	54856400.00

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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