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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 16.10.2023
Дата опубликования модератором*: 17.10.2023
| 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 | 116507788.00 | ||
| 2. Due from Central Bank of Uzbekistan | 195408008.00 | ||
| 3. Due from other banks | 76078934.00 | ||
| 4. Trade accounts | 545224376.00 | ||
| a. Securities | 552000000.00 | ||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 6775624.00 | ||
| d. Net purchase and sale accounts | 545224376.00 | ||
| 5 а. Investments | 441548.00 | ||
| b. Less: Reserves for possible losses on investments | 10000.00 | ||
| c. Net investments | 431548.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 4455803220.00 | ||
| а. Gross loans | 4474067969.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 18264749.00 | ||
| d. Net loans and leasing transactions | 4455803220.00 | ||
| 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 | 86167904.00 | ||
| 11. Due accrued interest | 104751525.00 | ||
| 12. Other owned property of the bank | 2371620.00 | ||
| а. Investments in real estate | 1822500.00 | ||
| b. Other assets acquired during credit settlements | 1424220.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 875100.00 | ||
| d. Net other owned property of the bank | 2371620.00 | ||
| 13. Other assets | 104819786.00 | ||
| 14. Total assets | 5645445557.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 796571202.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 1632694282.00 | ||
| 18. Due to Central Bank of Uzbekistan | 83727648.00 | ||
| 19. Due to other banks | 268438381.00 | ||
| 20. Securities sold under REPO agreement | 79727529.00 | ||
| 21. Due loans and leasing operations | 1506072280.00 | ||
| 22. Subordinated debt obligations | 109575630.00 | ||
| 23. Due accrued interests | 74233405.00 | ||
| 24. Other liabilities | 141446560.00 | ||
| 25. Total liabilities | 4706863680.00 | ||
| EQUITY | |||
| 26. Authorized capital | 400000000.00 | ||
| а. Ordinary shares | 400000000.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 266448.00 | ||
| 28. Reserve capital | 21560766.00 | ||
| 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 | 273334.00 | ||
| 29. Retained profit | 516754663.00 | ||
| 30. Total equity | 938581877.00 | ||
| 31. Total liabilities and equity | 5645445577.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 897219.00 | ||
| b. Interest income in accounts at other banks | 693239.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 50873668.00 | ||
| 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 | 662816555.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 290153178.00 | ||
| k. Total interest income | 1006309704.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 2024817.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 197046468.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 25150137.00 | ||
| f. Total interest expenses on deposits | 224221422.00 | ||
| g. Due interest expenses on loans | 166298703.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 4263066.00 | ||
| i. Other interest expenses | 268395684.00 | ||
| j. Total interest expenses on liabilities | 438957453.00 | ||
| k. Total interest expenses | 663178875.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 343130829.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 40015326.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 301131300.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 235020786.00 | ||
| b. Profit in foreign currency | 143066633.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 691369.00 | ||
| e. Other non-interest income | 13868537.00 | ||
| f. Total non-interest income | 392647325.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 49461127.00 | ||
| b. Losses in foreign currency | 105017809.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 997.00 | ||
| f. Total non-interest expenses | 154479933.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 539298692.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 122993338.00 | ||
| b. Lease and maintenance | 9935339.00 | ||
| c. Assignment and transportation expenses | 581870.00 | ||
| d. Administrative expenses | 11994817.00 | ||
| e. Representation and charity | 6151771.00 | ||
| f. Depreciation | 7528434.00 | ||
| g. Insurance, taxes and other expenses | 9408356.00 | ||
| h. Total operating expenses | 168593925.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 370704767.00 | ||
| а. Estimation of income tax | 67900544.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 302804223.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 302804223.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Самадов Абдумажид Абдувахитович | |
| Full name of the chief accountant: | Хасанов Эркин Толлибоевич | |
| Full name of authorized person, who published information on the website: | Эсанов Олимжон Рустам ўғли | |
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