"DAVR-BANK" XUSUSIY AKSIYADORLIK TIJORAT BANKI

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:

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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