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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 18.04.2018
| 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 | 61038364.00 | ||
| 2. Due from Central Bank of Uzbekistan | 30614867.00 | ||
| 3. Due from other banks | 14843300.00 | ||
| 4. Trade accounts | |||
| a. Securities | 100000.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 100000.00 | ||
| 5 а. Investments | 540000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 540000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 194417261.00 | ||
| b. Gross leasing transactions | 1801511.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 296872.00 | ||
| d. Net loans and leasing transactions | 195921900.00 | ||
| 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 | 10778224.00 | ||
| 11. Due accrued interest | 1867227.00 | ||
| 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 | |||
| 13. Other assets | 28173216.00 | ||
| 14. Total assets | 343877098.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 77227179.00 | ||
| 16.Savings deposits | 26041482.00 | ||
| 17. Term deposits | 175516413.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 2501356.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 14715792.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 831431.00 | ||
| 24. Other liabilities | 1916259.00 | ||
| 25. Total liabilities | 298749912.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 30000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 7890.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 1765379.00 | ||
| а.1.out of which:, reserves created on standard assets | 1009898.00 | ||
| b. Reserve for devaluation | 5685359.00 | ||
| c. Other reserves and funds | 3154918.00 | ||
| 29. Retained profit | 3503742.00 | ||
| 30. Total equity | 45127186.00 | ||
| 31. Total liabilities and equity | 343877098.00 | ||
| 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 | 2266.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 3452.00 | ||
| 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 | 7198972.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 7204690.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | |||
| b. Interest expenses on savings deposits | 24868.00 | ||
| c. Interest expenses on term deposits | 4718187.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 250000.00 | ||
| f. Total interest expenses on deposits | 4993055.00 | ||
| g. Due interest expenses on loans | 574063.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 23144.00 | ||
| j. Total interest expenses on liabilities | 597207.00 | ||
| k. Total interest expenses | 5590262.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 73189.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 1541239.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 1541239.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 1698982.00 | ||
| b. Profit in foreign currency | 300806.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 468869.00 | ||
| f. Total non-interest income | 2468657.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 396741.00 | ||
| b. Losses in foreign currency | 126894.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 910.00 | ||
| f. Total non-interest expenses | 524545.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 3485351.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 2159701.00 | ||
| b. Lease and maintenance | 384437.00 | ||
| c. Assignment and transportation expenses | 100607.00 | ||
| d. Administrative expenses | 400045.00 | ||
| e. Representation and charity | 919592.00 | ||
| f. Depreciation | 430352.00 | ||
| g. Insurance, taxes and other expenses | 460547.00 | ||
| h. Total operating expenses | 4855281.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | -1369930.00 | ||
| а. Estimation of income tax | 365.00 | ||
| 10. INCOME BEFORE AMENDMENTS | -1370295.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | -1370295.00 | ||
| 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: | Жумаев Хамид Хусенович | |
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