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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 15.10.2021
Дата опубликования модератором*: 15.10.2021
| 1 | NAME OF THE ISSUER: | ||
| Full | «Octobank» aksiyadorlik jamiyati | ||
| Short: | «Octobank» AJ | ||
| Name of stock exchange ticker: | OCBK | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Шайхантахурский район, ул.Фурката, 2 | ||
| Postal address: | г. Ташкент, Шайхантахурский район, ул.Фурката, 2 | ||
| E-mail address: | info@ravnaqbank.uz | ||
| Official Website: | www.rbk.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АО «Octobank» | ||
| Current account: | Корреспондентский счет: 10301000100000980001 | ||
| MFI: | 00980 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | № 70 ЦБ РУз | ||
| присвоенные органом государственной налоговой службы (ИНН): | 203644820 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 17763498 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726277 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 28300930.00 | ||
| 2. Due from Central Bank of Uzbekistan | 48974819.00 | ||
| 3. Due from other banks | 24023397.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| 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 | 77000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 77000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 564340211.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 7966436.00 | ||
| d. Net loans and leasing transactions | 556373775.00 | ||
| 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 | 61879901.00 | ||
| 11. Due accrued interest | 32080579.00 | ||
| 12. Other owned property of the bank | |||
| 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 | 189742.00 | ||
| 13. Other assets | 33289900.00 | ||
| 14. Total assets | 785190043.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 111773414.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 428340525.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 89630972.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 716179.00 | ||
| 24. Other liabilities | 10303484.00 | ||
| 25. Total liabilities | 640764574.00 | ||
| EQUITY | |||
| 26. Authorized capital | 100000000.00 | ||
| а. Ordinary shares | 100000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 1230.00 | ||
| 28. Reserve capital | 12228965.00 | ||
| а. Reserve fund for general purposes | 7042930.00 | ||
| а.1.out of which:, reserves created on standard assets | 3994122.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 5186035.00 | ||
| 29. Retained profit | 32195274.00 | ||
| 30. Total equity | 144425469.00 | ||
| 31. Total liabilities and equity | 785190043.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | |||
| b. Interest income in accounts at other banks | 1496683.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| 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 | 68504914.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 414425.00 | ||
| k. Total interest income | 70416022.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 74837.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 30462880.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 3982269.00 | ||
| f. Total interest expenses on deposits | 34519986.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 283674.00 | ||
| j. Total interest expenses on liabilities | 283674.00 | ||
| k. Total interest expenses | 34803660.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 35612362.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 2582096.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 33030266.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 27941856.00 | ||
| b. Profit in foreign currency | 6010561.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 164258.00 | ||
| e. Other non-interest income | 3225907.00 | ||
| f. Total non-interest income | 37342582.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 16244642.00 | ||
| b. Losses in foreign currency | 654502.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 16899144.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 53473704.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 18885135.00 | ||
| b. Lease and maintenance | 1574345.00 | ||
| c. Assignment and transportation expenses | 603205.00 | ||
| d. Administrative expenses | 8651107.00 | ||
| e. Representation and charity | 1375107.00 | ||
| f. Depreciation | 5275576.00 | ||
| g. Insurance, taxes and other expenses | 7866621.00 | ||
| h. Total operating expenses | 44231096.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 9242608.00 | ||
| а. Estimation of income tax | 1631912.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 7610696.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 7610696.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Турсунов Искандар Бахтинурович | |
| Full name of the chief accountant: | Хе Светлана Зехеновна | |
| Full name of authorized person, who published information on the website: | Адилов Кодир Мухлисбекович | |
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