+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 22.07.2022   
Дата опубликования модератором*: 22.07.2022   
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 documents118204040.00
2. Due from Central Bank of Uzbekistan81560487.00
3. Due from other banks22435132.00
4. Trade accounts219748900.00
a. Securities225000000.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts219748900.00
5 а. Investments87000.00
b. Less: Reserves for possible losses on investments
c. Net investments87000.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions2398303790.00
а. Gross loans2404490904.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions6187114.00
d. Net loans and leasing transactions2398303790.00
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 assets30380783.00
11. Due accrued interest47049387.00
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 assets70451463.00
14. Total assets2988220982.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits602788948.00
16.Savings deposits
17. Term deposits636869661.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks80919103.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations941108431.00
22. Subordinated debt obligations97742250.00
23. Due accrued interests34498886.00
24. Other liabilities83809934.00
25. Total liabilities2484799507.00
EQUITY
26. Authorized capital353500000.00
а. Ordinary shares353500000.00
b. Privileged stocks
27. Additional paid-in capital266448.00
28. Reserve capital21287433.00
а. Reserve fund for general purposes21287433.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds446270.00
29. Retained profit127921324.00
30. Total equity503421475.00
31. Total liabilities and equity2988220982.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan779203.00
b. Interest income in accounts at other banks919976.00
c. Interest income on purchased commercial notes
d. Interest income on investments10824457.00
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 transactions244810908.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income75885400.00
k. Total interest income333219944.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits103017.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits45641514.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 5600532.00
f. Total interest expenses on deposits51345063.00
g. Due interest expenses on loans 60956677.00
h. Interest expenses on sold securities under REPO agreements 207123.00
i. Other interest expenses75634410.00
j. Total interest expenses on liabilities136798210.00
k. Total interest expenses188143273.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING145076671.00
а. Less: Estimation of possible losses on loans and leasing19418873.00
b. Net interest income after estimation of possible losses on loans and leasing123475447.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services38585557.00
b. Profit in foreign currency51584457.00
c. Profit on commercial operations
d. Profit and dividends on investments37000.00
e. Other non-interest income10310393.00
f. Total non-interest income100517407.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 18639607.00
b. Losses in foreign currency40212230.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses58851837.00
6. NET INCOME BEFORE OPERATING EXPENSES165141017.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees39245906.00
b. Lease and maintenance6403710.00
c. Assignment and transportation expenses197138.00
d. Administrative expenses4131327.00
e. Representation and charity2062581.00
f. Depreciation4119714.00
g. Insurance, taxes and other expenses1071684.00
h. Total operating expenses57232060.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS107908957.00
а. Estimation of income tax19964656.00
10. INCOME BEFORE AMENDMENTS87944301.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)87944301.00
7Responsible persons
Full name of the Executive body’s Head:Самадов Абдумажид Абдувохидович
Full name of the chief accountant:Хасанов Эркин Толлибоевич
Full name of authorized person, who published information on the website:Эсанов Олимжон Рустам угли

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

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