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 | 117388975.00 | ||
2. Due from Central Bank of Uzbekistan | 115706807.00 | ||
3. Due from other banks | 46606985.00 | ||
4. Trade accounts | 319421933.00 | ||
a. Securities | 331500000.00 | ||
b. Precious metals, coins, stones | |||
c. Less: Reserves for possible losses on purchase and sale accounts | -12078067.00 | ||
d. Net purchase and sale accounts | 319421933.00 | ||
5 а. Investments | 87000.00 | ||
b. Less: Reserves for possible losses on investments | 10000.00 | ||
c. Net investments | 77000.00 | ||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 3425199066.00 | ||
а. Gross loans | 3439396913.00 | ||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 14197847.00 | ||
d. Net loans and leasing transactions | 3425199066.00 | ||
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 | 54522364.00 | ||
11. Due accrued interest | 81977764.00 | ||
12. Other owned property of the bank | 682329.00 | ||
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 | 558000.00 | ||
d. Net other owned property of the bank | |||
13. Other assets | 53397861.00 | ||
14. Total assets | 4193411115.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 597360751.00 | ||
16.Savings deposits | |||
17. Term deposits | 1250145068.00 | ||
18. Due to Central Bank of Uzbekistan | 4298423.00 | ||
19. Due to other banks | 279586136.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 1109410117.00 | ||
22. Subordinated debt obligations | 102898890.00 | ||
23. Due accrued interests | 43068339.00 | ||
24. Other liabilities | 66930105.00 | ||
25. Total liabilities | 3465172035.00 | ||
EQUITY | |||
26. Authorized capital | 400000000.00 | ||
а. Ordinary shares | 400000000.00 | ||
b. Privileged stocks | |||
27. Additional paid-in capital | 266448.00 | ||
28. Reserve capital | 21594118.00 | ||
а. Reserve fund for general purposes | 21287432.00 | ||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 306686.00 | ||
29. Retained profit | 306378514.00 | ||
30. Total equity | 728239080.00 | ||
31. Total liabilities and equity | 4193411115.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 760780.00 | ||
b. Interest income in accounts at other banks | 46070.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | |||
e. Interest income on securities’ purchase and sale accounts | 13207072.00 | ||
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 transactions | 193123009.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 81390901.00 | ||
k. Total interest income | 288527832.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | 279686.00 | ||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 52929334.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 7769389.00 | ||
f. Total interest expenses on deposits | 60978409.00 | ||
g. Due interest expenses on loans | 44403642.00 | ||
h. Interest expenses on sold securities under REPO agreements | 384646.00 | ||
i. Other interest expenses | 72985040.00 | ||
j. Total interest expenses on liabilities | 117773328.00 | ||
k. Total interest expenses | 178751737.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | |||
а. Less: Estimation of possible losses on loans and leasing | 109776095.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 95596206.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 53376699.00 | ||
b. Profit in foreign currency | 47217850.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | |||
e. Other non-interest income | 7001532.00 | ||
f. Total non-interest income | 107596081.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 10211724.00 | ||
b. Losses in foreign currency | 39988376.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | |||
f. Total non-interest expenses | 50200100.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 152992187.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 27779244.00 | ||
b. Lease and maintenance | 3184501.00 | ||
c. Assignment and transportation expenses | 124881.00 | ||
d. Administrative expenses | 3607558.00 | ||
e. Representation and charity | 1680994.00 | ||
f. Depreciation | 2276437.00 | ||
g. Insurance, taxes and other expenses | 26316.00 | ||
h. Total operating expenses | 39658227.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 113333960.00 | ||
а. Estimation of income tax | 20872534.00 | ||
10. INCOME BEFORE AMENDMENTS | 92461426.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 92461426.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Cамадов 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 ўғли |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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