+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2023 ГОДА
Дата раскрытия: 17.07.2023   
Дата опубликования модератором*: 18.07.2023   
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 35094315.00
2. Due from Central Bank of Uzbekistan 178096818.00
3. Due from other banks 99896830.00
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 loans268302572.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions6238816.00
d. Net loans and leasing transactions 262063756.00
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 29909956.00
11. Due accrued interest 74129016.00
12. Other owned property of the bank 32696592.00
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 67941507.00
14. Total assets 778235028.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 367030302.00
16.Savings deposits
17. Term deposits 215870908.00
18. Due to Central Bank of Uzbekistan 2004173.00
19. Due to other banks 44937687.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests 623144.00
24. Other liabilities 68560527.00
25. Total liabilities 652084881.00
EQUITY
26. Authorized capital 100000000.00
а. Ordinary shares
b. Privileged stocks
27. Additional paid-in capital 1230.00
28. Reserve capital 5957828.00
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 funds2007959.00
29. Retained profit 20191089.00
30. Total equity 126150147.00
31. Total liabilities and equity 778235028.00
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 banks637454.00
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 transactions23764567.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income2261352.00
k. Total interest income26663373.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits30652.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits16657610.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 2624963.00
f. Total interest expenses on deposits19313225.00
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses1104030.00
j. Total interest expenses on liabilities1104030.00
k. Total interest expenses20417255.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
а. Less: Estimation of possible losses on loans and leasing16133200.00
b. Net interest income after estimation of possible losses on loans and leasing-15077402.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services83131475.00
b. Profit in foreign currency37418203.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income10991759.00
f. Total non-interest income131541437.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 57220586.00
b. Losses in foreign currency14710391.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses39574.00
f. Total non-interest expenses71970551.00
6. NET INCOME BEFORE OPERATING EXPENSES44493484.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees19194801.00
b. Lease and maintenance3629512.00
c. Assignment and transportation expenses883130.00
d. Administrative expenses4280239.00
e. Representation and charity5003873.00
f. Depreciation5050603.00
g. Insurance, taxes and other expenses6745115.00
h. Total operating expenses44787273.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-293789.00
а. Estimation of income tax3164127.00
10. INCOME BEFORE AMENDMENTS-3457916.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-3457916.00
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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