+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
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
5Balance sheet
Категориитыс. 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 loans308705251.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions3681328.00
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 purposes3949869.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds2086237.00
29. Retained profit 23122985.00
30. Total equity 129160321.00
31. Total liabilities and equity 883819487.00
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 banks446204.00
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 transactions12598137.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income1523312.00
k. Total interest income14567653.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits15386.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits8685163.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 1812771.00
f. Total interest expenses on deposits10513320.00
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses1103888.00
j. Total interest expenses on liabilities1103888.00
k. Total interest expenses11617208.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
а. Less: Estimation of possible losses on loans and leasing9358621.00
b. Net interest income after estimation of possible losses on loans and leasing
4. NON-INTEREST INCOME
a. Income on commission and fees for services43866769.00
b. Profit in foreign currency19101891.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income5017216.00
f. Total non-interest income67985876.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 28873009.00
b. Losses in foreign currency7121469.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses113.00
f. Total non-interest expenses35994591.00
6. NET INCOME BEFORE OPERATING EXPENSES22303839.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees8730950.00
b. Lease and maintenance954569.00
c. Assignment and transportation expenses339705.00
d. Administrative expenses2919056.00
e. Representation and charity3802445.00
f. Depreciation2427264.00
g. Insurance, taxes and other expenses737103.00
h. Total operating expenses22125317.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS178522.00
а. Estimation of income tax626263.00
10. INCOME BEFORE AMENDMENTS-447741.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-447741.00
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:Шомайрамов У.А.

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

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