71 203-00-50
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2021 ГОДА
Дата раскрытия: 27.06.2022   
Дата опубликования модератором*: 27.06.2022   
The body of the issuer who took the decision Давр банк
Дата утверждения отчета 18.03.2022
1 NAME OF THE ISSUER:
Full "Davr-bank" xususiy aksiyadorlik tijorat banki
Short: "Davr-bank" XATB
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г. Ташкент, Шайхантахурский район, ул. А. Навои-Заркайнар, Блок А
Postal address: г. Ташкент, Шайхантахурский район, ул. А. Навои-Заркайнар, Блок А
E-mail address: gazna@davrbank.uz
Official Website: www.davrbank.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка:
Current account:
MFI:
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 203709707
присвоенные органами государственной статистики
КФС:
ОКПО:
ОКОНХ:
СОАТО:
Международные стандарты финансовой отчётности (МСФО) Скачать отчет
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient36.10
Coverage of total solvency, coefficient123
Ratio of absolute liquidity, coefficient42.38
Ratio of own and attracted funds, coefficient18.12
Коэффициент обновления основных фондов37.78
The ratio of the issuer's own and borrowed funds:18.12
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)1341.12
On ordinary stocks (in percentage to the face value of one stock)27
On priviliged shares (in soums per stock)
On priviliged shares (in percentage to the face value of one stock)
On other securities (in soums per stock)
On other securities (in percentage to the face value of one stock)
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))
On ordinary stocks (according to the results of previous periods (in soums))
On priviliged shares (according to the results of the reporting period (in soums))
On priviliged shares (according to the results of previous periods (in soums))
On other securities (according to the results of the reporting period (in soums))
On other securities (according to the results of the reporting period (in soums))
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпуске
Дата и номер государственной регистрации
Количество ценных бумаг (шт.) и объем выпуска (сум)
Способ размещения ценных бумаг
Сроки размещения
Дата начала
Дата окончания
11Balance sheet
Категориив тыс. сум.
ASSETS
1. Cash and other payment documents75189308.00
2. Due from Central Bank of Uzbekistan170363121.00
3. Due from other banks37072331.00
4. Trade accounts104561000.00
a. Securities104561000.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts102531588.00
5 а. Investments50000.00
b. Less: Reserves for possible losses on investments
c. Net investments50000.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions2156960890.00
а. Gross loans2156960890.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions4826580.00
d. Net loans and leasing transactions2152134310.00
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 assets31031107.00
11. Due accrued interest39111099.00
12. Other owned property of the bank1596181.00
а. Investments in real estate
b. Other assets acquired during credit settlements2159221.00
c. Less: Reserves for possible losses on other own property of the bank563040.00
d. Net other owned property of the bank1596181.00
13. Other assets53587810.00
14. Total assets2662669759.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits619667159.00
16.Savings deposits
17. Term deposits619667159.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks23426648.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations909606326.00
22. Subordinated debt obligations43350640.00
23. Due accrued interests35245035.00
24. Other liabilities78864319.00
25. Total liabilities2254065794.00
EQUITY
26. Authorized capital343500000.00
а. Ordinary shares343500000.00
b. Privileged stocks
27. Additional paid-in capital266448.00
28. Reserve capital
а. Reserve fund for general purposes21286996.00
а.1.out of which:, reserves created on standard assets12764241.00
b. Reserve for devaluation
c. Other reserves and funds640716.00
29. Retained profit30145564.00
30. Total equity408603965.00
31. Total liabilities and equity2662669759.00
12Report on financial results
Категориив тыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan1069784.00
b. Interest income in accounts at other banks3693375.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts8264596.00
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 transactions341689317.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income83302669.00
k. Total interest income438019741.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits95037.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits56436204.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 2709028.00
f. Total interest expenses on deposits59240269.00
g. Due interest expenses on loans 81766270.00
h. Interest expenses on sold securities under REPO agreements 192192.00
i. Other interest expenses89183505.00
j. Total interest expenses on liabilities171141967.00
k. Total interest expenses230382236.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING207637505.00
а. Less: Estimation of possible losses on loans and leasing4679878.00
b. Net interest income after estimation of possible losses on loans and leasing
4. NON-INTEREST INCOME
a. Income on commission and fees for services62082669.00
b. Profit in foreign currency59420262.00
c. Profit on commercial operations
d. Profit and dividends on investments156045.00
e. Other non-interest income5762623.00
f. Total non-interest income127421599.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 28740969.00
b. Losses in foreign currency41200451.00
c. Losses on purchase and sale accounts88029.00
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses260349777.00
6. NET INCOME BEFORE OPERATING EXPENSES260349777.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees72181628.00
b. Lease and maintenance9425696.00
c. Assignment and transportation expenses316815.00
d. Administrative expenses10450181.00
e. Representation and charity2719525.00
f. Depreciation6799010.00
g. Insurance, taxes and other expenses4127216.00
h. Total operating expenses106020071.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS154329706.00
а. Estimation of income tax30316161.00
10. INCOME BEFORE AMENDMENTS124013545.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)124013545.00
13Сведения о результатах аудиторской проверки
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
Grand Thornton2017-07-2413годовой отчет2022-05-181Носиров ШоодилЗагрузить
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Убаев Лутфулла Хайруллаевичг.ТашкентПредседатель совета банка2017-06-14
Мирзаятов Миркодир Мирсагатовичг.ТашкентЧлен совета банка2017-06-14
Убаева Шахноза Лутфуллаевнаг.ТашкентЧлен совета банка2017-06-14
Убаева Шахноза Абдумаликовнаг.ТашкентЧлен совета банка2017-06-14
Назаров Самаржон Сидиковичг.ТашкентЧлен совета банка2017-06-14
Самадов Абдумажид Авдувохидовичг.ТашкентПредседатель Правления2017-06-14
Хасанов Эркин Толлибоевичг.ТашкентГлавный бухгалтер2020-10-02
Убаева Умида Абдуганиевнаг.ТашкентЧлен совета банка2017-06-14

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