+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 19.10.2022   
Дата опубликования модератором*: 19.10.2022   
1 NAME OF THE ISSUER:
Full «Octobank» aksiyadorlik jamiyati
Short: «Octobank» AJ
Name of stock exchange ticker: OCBK
2 CORPORATE NEWS
Location: г. Ташкент, Шайхантахурский район, ул.Фурката, 2
Postal address: г. Ташкент, Шайхантахурский район, ул.Фурката, 2
E-mail address: info@ravnaqbank.uz
Official Website: www.rbk.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АО «Octobank»
Current account: Корреспондентский счет: 10301000100000980001
MFI: 00980
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: № 70 ЦБ РУз
присвоенные органом государственной налоговой службы (ИНН): 203644820
присвоенные органами государственной статистики
КФС: 144
ОКПО: 17763498
ОКОНХ: 96120
СОАТО: 1726277
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 52486720.00
2. Due from Central Bank of Uzbekistan 171230985.00
3. Due from other banks 158298847.00
4. Trade accounts
a. Securities
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments
b. Less: Reserves for possible losses on investments
c. Net investments 77000.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans377870070.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions3217067.00
d. Net loans and leasing transactions 374653003.00
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 29743169.00
11. Due accrued interest 60265406.00
12. Other owned property of the bank 17740959.00
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 54740417.00
14. Total assets 919236506.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 344830045.00
16.Savings deposits 389848603.00
17. Term deposits
18. Due to Central Bank of Uzbekistan
19. Due to other banks 40089661.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests 727776.00
24. Other liabilities 13907758.00
25. Total liabilities 789698029.00
EQUITY
26. Authorized capital 100000000.00
а. Ordinary shares100000000.00
b. Privileged stocks
27. Additional paid-in capital 1230.00
28. Reserve capital 6205504.00
а. Reserve fund for general purposes
а.1.out of which:, reserves created on standard assets3949869.00
b. Reserve for devaluation
c. Other reserves and funds2255635.00
29. Retained profit 23331743.00
30. Total equity 129538477.00
31. Total liabilities and equity 919236506.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks731787.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts650000.00
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 transactions59328666.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income4060031.00
k. Total interest income64770484.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits73933.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits39848763.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 1833873.00
f. Total interest expenses on deposits41756569.00
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements 57260.00
i. Other interest expenses1798909.00
j. Total interest expenses on liabilities1856169.00
k. Total interest expenses43612738.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING21157746.00
а. Less: Estimation of possible losses on loans and leasing10431101.00
b. Net interest income after estimation of possible losses on loans and leasing10726645.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services53893419.00
b. Profit in foreign currency17548082.00
c. Profit on commercial operations
d. Profit and dividends on investments487732.00
e. Other non-interest income10868130.00
f. Total non-interest income82797363.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 42754039.00
b. Losses in foreign currency6400657.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses24749.00
f. Total non-interest expenses49179445.00
6. NET INCOME BEFORE OPERATING EXPENSES44344563.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees22031483.00
b. Lease and maintenance2779285.00
c. Assignment and transportation expenses1489244.00
d. Administrative expenses2552085.00
e. Representation and charity2559322.00
f. Depreciation7417737.00
g. Insurance, taxes and other expenses13052383.00
h. Total operating expenses51881539.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-7536976.00
а. Estimation of income tax1073700.00
10. INCOME BEFORE AMENDMENTS-8610676.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-8610676.00
7Responsible persons
Full name of the Executive body’s Head:Турсунов И.Б.
Full name of the chief accountant:Асатова Н.А.
Full name of authorized person, who published information on the website:Адилов К.М.

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

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