"DAVR-BANK" XUSUSIY AKSIYADORLIK TIJORAT BANKI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА

Дата раскрытия: 12.11.2021

Дата опубликования модератором*: 12.11.2021

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:

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	82894540.00
	2. Due from Central Bank of Uzbekistan	107315048.00
	3. Due from other banks	28961554.00
	4. Trade accounts	83242577.00
	a. Securities	84660000.00
	b. Precious metals, coins, stones
	c. Less: Reserves for possible losses on purchase and sale accounts	1417423.00
	d. Net purchase and sale accounts	83242577.00
	5 а. Investments	50000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	1913366942.00
	а. Gross loans	1908432658.00
	b. Gross leasing transactions	9546678.00
	c. Less: Reserves for possible losses on loans and leasing transactions	4612394.00
	d. Net loans and leasing transactions	1913366942.00
	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	26582285.00
	11. Due accrued interest	34103957.00
	12. Other owned property of the bank	1596181.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements	2159221.00
	c. Less: Reserves for possible losses on other own property of the bank	563040.00
	d. Net other owned property of the bank	1596181.00
	13. Other assets	72823137.00
	14. Total assets	2350939221.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	532804285.00
	16.Savings deposits	32672669.00
	17. Term deposits	412950678.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	39770534.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations	779993656.00
	22. Subordinated debt obligations	42767641.00
	23. Due accrued interests	22037477.00
	24. Other liabilities	85067645.00
	25. Total liabilities	1948064586.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares	170000000.00
	b. Privileged stocks
	27. Additional paid-in capital	266488.00
	28. Reserve capital
	а. Reserve fund for general purposes	29926008.00
	а.1.out of which:, reserves created on standard assets	12764241.00
	b. Reserve for devaluation
	c. Other reserves and funds	17161767.00
	29. Retained profit	202682179.00
	30. Total equity	402874635.00
	31. Total liabilities and equity	2350939221.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	776488.00
	b. Interest income in accounts at other banks	3505925.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	5314584.00
	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	233096616.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	50070866.00
	k. Total interest income	292764479.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	69332.00
	b. Interest expenses on savings deposits	106881.00
	c. Interest expenses on term deposits	37738480.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	1742416.00
	f. Total interest expenses on deposits	39657109.00
	g. Due interest expenses on loans	50251023.00
	h. Interest expenses on sold securities under REPO agreements	10274.00
	i. Other interest expenses	54806480.00
	j. Total interest expenses on liabilities	105067777.00
	k. Total interest expenses	144724886.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	148039593.00
	а. Less: Estimation of possible losses on loans and leasing	3887842.00
	b. Net interest income after estimation of possible losses on loans and leasing	144151751.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	44052483.00
	b. Profit in foreign currency	37219532.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	156045.00
	e. Other non-interest income	4990546.00
	f. Total non-interest income	86418606.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	13098669.00
	b. Losses in foreign currency	25439625.00
	c. Losses on purchase and sale accounts	88029.00
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	38626323.00
	6. NET INCOME BEFORE OPERATING EXPENSES	191944034.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	48018807.00
	b. Lease and maintenance	6055062.00
	c. Assignment and transportation expenses	236229.00
	d. Administrative expenses	4780395.00
	e. Representation and charity	1632042.00
	f. Depreciation	4926823.00
	g. Insurance, taxes and other expenses	2629496.00
	h. Total operating expenses	68278854.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	123665180.00
	а. Estimation of income tax	24629966.00
	10. INCOME BEFORE AMENDMENTS	99035214.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	99035214.00

7	Responsible 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:	Эсанов Олимжон Рустам ўғли

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

1076

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