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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 14.08.2021   
Дата опубликования модератором*: 16.08.2021   
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:
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents60487796701.99
2. Due from Central Bank of Uzbekistan79878426826.67
3. Due from other banks130204907519.52
4. Trade accounts60167747592.02
a. Securities60000000000.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts60167747592.02
5 а. Investments50000000.00
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions1207603278785.32
а. Gross loans1206487421762.23
b. Gross leasing transactions3952234591.65
c. Less: Reserves for possible losses on loans and leasing transactions2836377568.56
d. Net loans and leasing transactions1207603278785.32
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 assets17847487562.05
11. Due accrued interest27758320534.59
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements563040000.00
c. Less: Reserves for possible losses on other own property of the bank563040000.00
d. Net other owned property of the bank
13. Other assets33810747634.90
14. Total assets1617808713157.06
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits453595125079.29
16.Savings deposits43163109466.18
17. Term deposits372729302881.40
18. Due to Central Bank of Uzbekistan
19. Due to other banks10863005946.87
20. Securities sold under REPO agreement
21. Due loans and leasing operations348856809344.60
22. Subordinated debt obligations41284839999.98
23. Due accrued interests15346254557.49
24. Other liabilities53590302459.04
25. Total liabilities1339436159434.85
EQUITY
26. Authorized capital170000000000.00
а. Ordinary shares170000000000.00
b. Privileged stocks
27. Additional paid-in capital266448000.00
28. Reserve capital22378085512.76
а. Reserve fund for general purposes11780323020.01
а.1.out of which:, reserves created on standard assets9446909120.96
b. Reserve for devaluation
c. Other reserves and funds1150853371.79
29. Retained profit85728020209.45
30. Total equity278372553722.21
31. Total liabilities and equity1617808713157.06
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan839945205.36
b. Interest income in accounts at other banks18136447808.94
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts4191632876.71
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 transactions159120851667.73
i. Interest income on purchased securities under REPO agreements1426849315.06
j. Other interest income22023231878.91
k. Total interest income205738958752.71
2. INTEREST EXPENSES
а. Interest expenses on demand deposits184239060.62
b. Interest expenses on savings deposits58224744.74
c. Interest expenses on term deposits39580356328.81
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 959675626.88
f. Total interest expenses on deposits40782495761.05
g. Due interest expenses on loans 25894582573.30
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses25558653233.04
j. Total interest expenses on liabilities51453235806.34
k. Total interest expenses92235731567.39
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING113503227185.32
а. Less: Estimation of possible losses on loans and leasing2633978752.72
b. Net interest income after estimation of possible losses on loans and leasing110869248432.60
4. NON-INTEREST INCOME
a. Income on commission and fees for services33587176109.94
b. Profit in foreign currency12566136561.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income3087095789.03
f. Total non-interest income49240408459.97
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 9246752657.41
b. Losses in foreign currency9129801813.53
c. Losses on purchase and sale accounts712252407.98
d. Losses from investments
e. Other non-interest expenses913.72
f. Total non-interest expenses19088807792.64
6. NET INCOME BEFORE OPERATING EXPENSES141020849099.93
7. OPERATING EXPENSES
а. Salaries and other expenses for employees31452456343.29
b. Lease and maintenance3955407606.88
c. Assignment and transportation expenses32901703.00
d. Administrative expenses1499109942.14
e. Representation and charity1673374705.95
f. Depreciation4131799333.46
g. Insurance, taxes and other expenses802535030.72
h. Total operating expenses43547584665.44
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS97473264434.49
а. Estimation of income tax19865624464.04
10. INCOME BEFORE AMENDMENTS
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)77607639970.45
7Responsible persons
Full name of the Executive body’s Head:Самадов Абдумажид Абдувахитович
Full name of the chief accountant:Хасанов Эркин Толлибоевич
Full name of authorized person, who published information on the website:Самадов Абдулазиз Абдумажид угли

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