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 | 37035662.00 | ||
2. Due from Central Bank of Uzbekistan | 103355538.00 | ||
3. Due from other banks | 94514766.00 | ||
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 | 50000.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 50000.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 558160452.00 | ||
а. Gross loans | |||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 2585225.00 | ||
d. Net loans and leasing transactions | 555575227.00 | ||
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 | 13760367.00 | ||
11. Due accrued interest | 15911192.00 | ||
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 | 24747597.00 | ||
14. Total assets | 836984168.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 298759362.00 | ||
16.Savings deposits | |||
17. Term deposits | 266403511.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 41182945.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 81103123.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 2552197.00 | ||
24. Other liabilities | 30005221.00 | ||
25. Total liabilities | 720006359.00 | ||
EQUITY | |||
26. Authorized capital | |||
а. Ordinary shares | 81000000.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | 266448.00 | ||
28. Reserve capital | |||
а. Reserve fund for general purposes | 6380129.00 | ||
а.1.out of which:, reserves created on standard assets | 3123500.00 | ||
b. Reserve for devaluation | |||
c. Other reserves and funds | 1484012.00 | ||
29. Retained profit | 24723720.00 | ||
30. Total equity | 116977809.00 | ||
31. Total liabilities and equity | 836984168.00 |
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 | 5076055.00 | ||
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 | 59859865.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 6275076.00 | ||
k. Total interest income | 71210996.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 419296.00 | ||
b. Interest expenses on savings deposits | 13700685.00 | ||
c. Interest expenses on term deposits | |||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 1976029.00 | ||
f. Total interest expenses on deposits | 16096010.00 | ||
g. Due interest expenses on loans | 2315300.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 6526633.00 | ||
j. Total interest expenses on liabilities | 8841933.00 | ||
k. Total interest expenses | 24937943.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 46273053.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 2308450.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 43964603.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 30581628.00 | ||
b. Profit in foreign currency | 3612293.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 16398.00 | ||
e. Other non-interest income | 3163225.00 | ||
f. Total non-interest income | 37373544.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 6936676.00 | ||
b. Losses in foreign currency | 2130054.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 12470.00 | ||
f. Total non-interest expenses | 9079200.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 72258947.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 23951193.00 | ||
b. Lease and maintenance | 2956141.00 | ||
c. Assignment and transportation expenses | 186314.00 | ||
d. Administrative expenses | 1988002.00 | ||
e. Representation and charity | 1788758.00 | ||
f. Depreciation | 2565545.00 | ||
g. Insurance, taxes and other expenses | 8550181.00 | ||
h. Total operating expenses | 41986134.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 34609.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 30238204.00 | ||
а. Estimation of income tax | 7286580.00 | ||
10. INCOME BEFORE AMENDMENTS | 22951624.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 22951624.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Самадов Абдумажид Абдувахитович | |
Full name of the chief accountant: | Умаров Рустам Дехконович | |
Full name of authorized person, who published information on the website: | Ураков Камолиддин Мухиддинович |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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