+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
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:
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents116507788.00
2. Due from Central Bank of Uzbekistan195408008.00
3. Due from other banks76078934.00
4. Trade accounts545224376.00
a. Securities552000000.00
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts6775624.00
d. Net purchase and sale accounts545224376.00
5 а. Investments441548.00
b. Less: Reserves for possible losses on investments10000.00
c. Net investments431548.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions4455803220.00
а. Gross loans4474067969.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions18264749.00
d. Net loans and leasing transactions4455803220.00
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 assets86167904.00
11. Due accrued interest104751525.00
12. Other owned property of the bank2371620.00
а. Investments in real estate1822500.00
b. Other assets acquired during credit settlements1424220.00
c. Less: Reserves for possible losses on other own property of the bank875100.00
d. Net other owned property of the bank2371620.00
13. Other assets104819786.00
14. Total assets5645445557.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits796571202.00
16.Savings deposits
17. Term deposits1632694282.00
18. Due to Central Bank of Uzbekistan83727648.00
19. Due to other banks268438381.00
20. Securities sold under REPO agreement79727529.00
21. Due loans and leasing operations1506072280.00
22. Subordinated debt obligations109575630.00
23. Due accrued interests74233405.00
24. Other liabilities141446560.00
25. Total liabilities4706863680.00
EQUITY
26. Authorized capital400000000.00
а. Ordinary shares400000000.00
b. Privileged stocks
27. Additional paid-in capital266448.00
28. Reserve capital21560766.00
а. Reserve fund for general purposes21287432.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds273334.00
29. Retained profit516754663.00
30. Total equity938581877.00
31. Total liabilities and equity5645445577.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan897219.00
b. Interest income in accounts at other banks693239.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts50873668.00
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 transactions662816555.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income290153178.00
k. Total interest income1006309704.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits2024817.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits197046468.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 25150137.00
f. Total interest expenses on deposits224221422.00
g. Due interest expenses on loans 166298703.00
h. Interest expenses on sold securities under REPO agreements 4263066.00
i. Other interest expenses268395684.00
j. Total interest expenses on liabilities438957453.00
k. Total interest expenses663178875.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING343130829.00
а. Less: Estimation of possible losses on loans and leasing40015326.00
b. Net interest income after estimation of possible losses on loans and leasing301131300.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services235020786.00
b. Profit in foreign currency143066633.00
c. Profit on commercial operations
d. Profit and dividends on investments691369.00
e. Other non-interest income13868537.00
f. Total non-interest income392647325.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 49461127.00
b. Losses in foreign currency105017809.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses997.00
f. Total non-interest expenses154479933.00
6. NET INCOME BEFORE OPERATING EXPENSES539298692.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees122993338.00
b. Lease and maintenance9935339.00
c. Assignment and transportation expenses581870.00
d. Administrative expenses11994817.00
e. Representation and charity6151771.00
f. Depreciation7528434.00
g. Insurance, taxes and other expenses9408356.00
h. Total operating expenses168593925.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS370704767.00
а. Estimation of income tax67900544.00
10. INCOME BEFORE AMENDMENTS302804223.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)302804223.00
7Responsible 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

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

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