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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 26.04.2024
Дата опубликования модератором*: 30.04.2024
| 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 | 102164370.00 | 764589551.00 | |
| 2. Due from Central Bank of Uzbekistan | 381451767.00 | 238498715.00 | |
| 3. Due from other banks | 884152435.00 | 594134712.00 | |
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 1329259.00 | 791386.00 | |
| d. Net purchase and sale accounts | |||
| 5 а. Investments | |||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 77000.00 | 413821.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 144341431.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 2854249.00 | ||
| d. Net loans and leasing transactions | 141487182.00 | ||
| 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 | 28907345.00 | 31746602.00 | |
| 11. Due accrued interest | 91451771.00 | 59553986.00 | |
| 12. Other owned property of the bank | 33489045.00 | 36274423.00 | |
| 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 | |||
| d. Net other owned property of the bank | |||
| 13. Other assets | 156170300.00 | 429857176.00 | |
| 14. Total assets | 2367133245.00 | 2856414215.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1443561171.00 | 1364949383.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 204352271.00 | 548386281.00 | |
| 18. Due to Central Bank of Uzbekistan | 1322.00 | 242.00 | |
| 19. Due to other banks | 133071450.00 | 236070811.00 | |
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 3440446.00 | 5399312.00 | |
| 24. Other liabilities | 99258780.00 | 198984805.00 | |
| 25. Total liabilities | 1887840104.00 | 2355320163.00 | |
| EQUITY | |||
| 26. Authorized capital | 375000000.00 | 375000000.00 | |
| а. Ordinary shares | |||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 1232.00 | 1232.00 | |
| 28. Reserve capital | 5803915.00 | 5738129.00 | |
| а. Reserve fund for general purposes | 3949869.00 | 3949869.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 1854046.00 | 1788260.00 | |
| 29. Retained profit | 98487994.00 | 120354691.00 | |
| 30. Total equity | 479293141.00 | 501094052.00 | |
| 31. Total liabilities and equity | 2367133245.00 | 2856414215.00 | |
| 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 | 16036222.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 21539191.00 | ||
| 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 | 2529251.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 341109.00 | ||
| k. Total interest income | 40445773.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 9247056.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 10326550.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 2312052.00 | ||
| f. Total interest expenses on deposits | 21885658.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 53.00 | ||
| j. Total interest expenses on liabilities | 53.00 | ||
| k. Total interest expenses | 21885711.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | |||
| а. Less: Estimation of possible losses on loans and leasing | 47279919.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | |||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 93783579.00 | ||
| b. Profit in foreign currency | 140857299.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 336821.00 | ||
| e. Other non-interest income | |||
| f. Total non-interest income | 249896464.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 151487087.00 | ||
| b. Losses in foreign currency | 9502691.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 160989778.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 60186829.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 13470481.00 | ||
| b. Lease and maintenance | 1213181.00 | ||
| c. Assignment and transportation expenses | 722842.00 | ||
| d. Administrative expenses | 2461310.00 | ||
| e. Representation and charity | 1881459.00 | ||
| f. Depreciation | 2614734.00 | ||
| g. Insurance, taxes and other expenses | 746704.00 | ||
| h. Total operating expenses | 28937912.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 31248917.00 | ||
| а. Estimation of income tax | 9448007.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 21800910.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 21800910.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Турсунов И.Б. | |
| Full name of the chief accountant: | Асатова Н.А. | |
| Full name of authorized person, who published information on the website: | Шомайрамов У.А. | |
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