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 | 118204040.00 | ||
2. Due from Central Bank of Uzbekistan | 81560487.00 | ||
3. Due from other banks | 22435132.00 | ||
4. Trade accounts | 219748900.00 | ||
a. Securities | 225000000.00 | ||
b. Precious metals, coins, stones | |||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 219748900.00 | ||
5 а. Investments | 87000.00 | ||
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 87000.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 2398303790.00 | ||
а. Gross loans | 2404490904.00 | ||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 6187114.00 | ||
d. Net loans and leasing transactions | 2398303790.00 | ||
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 | 30380783.00 | ||
11. Due accrued interest | 47049387.00 | ||
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 | 70451463.00 | ||
14. Total assets | 2988220982.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 602788948.00 | ||
16.Savings deposits | |||
17. Term deposits | 636869661.00 | ||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 80919103.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 941108431.00 | ||
22. Subordinated debt obligations | 97742250.00 | ||
23. Due accrued interests | 34498886.00 | ||
24. Other liabilities | 83809934.00 | ||
25. Total liabilities | 2484799507.00 | ||
EQUITY | |||
26. Authorized capital | 353500000.00 | ||
а. Ordinary shares | 353500000.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | 266448.00 | ||
28. Reserve capital | 21287433.00 | ||
а. Reserve fund for general purposes | 21287433.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 446270.00 | ||
29. Retained profit | 127921324.00 | ||
30. Total equity | 503421475.00 | ||
31. Total liabilities and equity | 2988220982.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 779203.00 | ||
b. Interest income in accounts at other banks | 919976.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 10824457.00 | ||
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 transactions | 244810908.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 75885400.00 | ||
k. Total interest income | 333219944.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 103017.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 45641514.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 5600532.00 | ||
f. Total interest expenses on deposits | 51345063.00 | ||
g. Due interest expenses on loans | 60956677.00 | ||
h. Interest expenses on sold securities under REPO agreements | 207123.00 | ||
i. Other interest expenses | 75634410.00 | ||
j. Total interest expenses on liabilities | 136798210.00 | ||
k. Total interest expenses | 188143273.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 145076671.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 19418873.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 123475447.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 38585557.00 | ||
b. Profit in foreign currency | 51584457.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 37000.00 | ||
e. Other non-interest income | 10310393.00 | ||
f. Total non-interest income | 100517407.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 18639607.00 | ||
b. Losses in foreign currency | 40212230.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | |||
f. Total non-interest expenses | 58851837.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 165141017.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 39245906.00 | ||
b. Lease and maintenance | 6403710.00 | ||
c. Assignment and transportation expenses | 197138.00 | ||
d. Administrative expenses | 4131327.00 | ||
e. Representation and charity | 2062581.00 | ||
f. Depreciation | 4119714.00 | ||
g. Insurance, taxes and other expenses | 1071684.00 | ||
h. Total operating expenses | 57232060.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 107908957.00 | ||
а. Estimation of income tax | 19964656.00 | ||
10. INCOME BEFORE AMENDMENTS | 87944301.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 87944301.00 |
7 | Responsible 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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