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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 17.04.2024
Дата опубликования модератором*: 19.04.2024
| 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: | |||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 119932538.00 | 117080786.00 | |
| 2. Due from Central Bank of Uzbekistan | 130114183.00 | 125799737.00 | |
| 3. Due from other banks | 66757608.00 | 114549803.00 | |
| 4. Trade accounts | 557663829.00 | 631362273.00 | |
| a. Securities | 562000000.00 | 660000000.00 | |
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | -4336171.00 | -28637727.00 | |
| d. Net purchase and sale accounts | 557663829.00 | 631362273.00 | |
| 5 а. Investments | 413821.00 | 413821.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 413821.00 | 413821.00 | |
| 6. Securities purchased under REPO agreement | 120350982.00 | ||
| 7. Loans and leasing transactions | 4985223526.00 | 5179946813.00 | |
| а. Gross loans | 5004382114.00 | 5203253488.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 19158588.00 | 23306675.00 | |
| d. Net loans and leasing transactions | 4985223526.00 | 5179946813.00 | |
| 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 | 87033266.00 | 91994150.00 | |
| 11. Due accrued interest | 131597197.00 | 141595307.00 | |
| 12. Other owned property of the bank | 1424220.00 | 1424220.00 | |
| 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 | 875100.00 | 317100.00 | |
| d. Net other owned property of the bank | 549120.00 | 1107120.00 | |
| 13. Other assets | 100191778.00 | 121114625.00 | |
| 14. Total assets | 6130028850.00 | 6594609901.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 851158512.00 | 722394135.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 1889686089.00 | 2075634270.00 | |
| 18. Due to Central Bank of Uzbekistan | 1201289.00 | 6148097.00 | |
| 19. Due to other banks | 89570446.00 | 151170504.00 | |
| 20. Securities sold under REPO agreement | 178832910.00 | 89899762.00 | |
| 21. Due loans and leasing operations | 1763819324.00 | 2121529133.00 | |
| 22. Subordinated debt obligations | 111048930.00 | 113580810.00 | |
| 23. Due accrued interests | 91770772.00 | 87774847.00 | |
| 24. Other liabilities | 133649294.00 | 96022732.00 | |
| 25. Total liabilities | 5124164488.00 | 5482565685.00 | |
| EQUITY | |||
| 26. Authorized capital | 400000000.00 | 400000000.00 | |
| а. Ordinary shares | 400000000.00 | 400000000.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 266448.00 | 266448.00 | |
| 28. Reserve capital | 21551575.00 | 21546206.00 | |
| а. Reserve fund for general purposes | 21287432.00 | 21287432.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 264143.00 | 258774.00 | |
| 29. Retained profit | 584046339.00 | 690231562.00 | |
| 30. Total equity | 1005864362.00 | 1112044216.00 | |
| 31. Total liabilities and equity | 6130028850.00 | 6594609901.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 42740.00 | ||
| b. Interest income in accounts at other banks | 296470.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 24020364.00 | ||
| 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 transactions | 319531896.00 | ||
| i. Interest income on purchased securities under REPO agreements | 516256.00 | ||
| j. Other interest income | 137226252.00 | ||
| k. Total interest income | 481633978.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1753983.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 106042554.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 6974132.00 | ||
| f. Total interest expenses on deposits | 114770669.00 | ||
| g. Due interest expenses on loans | 83013872.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 4510147.00 | ||
| i. Other interest expenses | 125839755.00 | ||
| j. Total interest expenses on liabilities | 213363774.00 | ||
| k. Total interest expenses | 328134443.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 153499535.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 10922356.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 142577179.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 41029956.00 | ||
| b. Profit in foreign currency | 23613526.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 590439.00 | ||
| f. Total non-interest income | 71932857.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 12605172.00 | ||
| b. Losses in foreign currency | 14179643.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 26784815.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 187725221.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 49158015.00 | ||
| b. Lease and maintenance | 4037159.00 | ||
| c. Assignment and transportation expenses | 282654.00 | ||
| d. Administrative expenses | 5167084.00 | ||
| e. Representation and charity | 971751.00 | ||
| f. Depreciation | 4155658.00 | ||
| g. Insurance, taxes and other expenses | 44737.00 | ||
| h. Total operating expenses | 64783636.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 122941585.00 | ||
| а. Estimation of income tax | 16761731.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 106179854.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 106179854.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Самадов Абдумажид Абдувохидович | |
| Full name of the chief accountant: | Хасанов Эркин Толлибоевич | |
| Full name of authorized person, who published information on the website: | Эсанов Олимжон Рустам ўғли | |
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