openinfo.uz | Quarterly report

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА

Дата раскрытия: 17.04.2023

Дата опубликования модератором*: 18.04.2023

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

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents		50294678.00
	2. Due from Central Bank of Uzbekistan		238656962.00
	3. Due from other banks		102773254.00
	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 loans	308705251.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	3681328.00
	d. Net loans and leasing transactions		305023923.00
	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		31001122.00
	11. Due accrued interest		69096964.00
	12. Other owned property of the bank		28829863.00
	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		60338690.00
	14. Total assets		883819487.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		423500675.00
	16.Savings deposits
	17. Term deposits
	18. Due to Central Bank of Uzbekistan		1394624.00
	19. Due to other banks		52275619.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		638155.00
	24. Other liabilities		14050815.00
	25. Total liabilities		754659166.00
	EQUITY
	26. Authorized capital		100000000.00
	а. Ordinary shares
	b. Privileged stocks
	27. Additional paid-in capital		1230.00
	28. Reserve capital		6036106.00
	а. Reserve fund for general purposes	3949869.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds	2086237.00
	29. Retained profit		23122985.00
	30. Total equity		129160321.00
	31. Total liabilities and equity		883819487.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan
	b. Interest income in accounts at other banks	446204.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	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	12598137.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	1523312.00
	k. Total interest income	14567653.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	15386.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	8685163.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	1812771.00
	f. Total interest expenses on deposits	10513320.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	1103888.00
	j. Total interest expenses on liabilities	1103888.00
	k. Total interest expenses	11617208.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
	а. Less: Estimation of possible losses on loans and leasing	9358621.00
	b. Net interest income after estimation of possible losses on loans and leasing
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	43866769.00
	b. Profit in foreign currency	19101891.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	5017216.00
	f. Total non-interest income	67985876.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	28873009.00
	b. Losses in foreign currency	7121469.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	113.00
	f. Total non-interest expenses	35994591.00
	6. NET INCOME BEFORE OPERATING EXPENSES	22303839.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	8730950.00
	b. Lease and maintenance	954569.00
	c. Assignment and transportation expenses	339705.00
	d. Administrative expenses	2919056.00
	e. Representation and charity	3802445.00
	f. Depreciation	2427264.00
	g. Insurance, taxes and other expenses	737103.00
	h. Total operating expenses	22125317.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	178522.00
	а. Estimation of income tax	626263.00
	10. INCOME BEFORE AMENDMENTS	-447741.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	-447741.00

7	Responsible 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:	Шомайрамов У.А.

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

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* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

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