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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 21.10.2024
Дата опубликования модератором*: 22.10.2024
| 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 | 98587901.00 | 138207539.00 | |
| 2. Due from Central Bank of Uzbekistan | 216446611.00 | 231619252.00 | |
| 3. Due from other banks | 71305800.00 | 112962136.00 | |
| 4. Trade accounts | 919197102.00 | 1215033321.00 | |
| a. Securities | 988675000.00 | 1284675000.00 | |
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | 69641679.00 | ||
| d. Net purchase and sale accounts | 919197102.00 | 1215033321.00 | |
| 5 а. Investments | 413821.00 | 413821.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 413821.00 | 413821.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 5625950942.00 | 6379023105.00 | |
| а. Gross loans | 5639021895.00 | 6391055692.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 13070953.00 | 12032587.00 | |
| d. Net loans and leasing transactions | 5625950942.00 | 6379023105.00 | |
| 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 | 94477517.00 | 102534855.00 | |
| 11. Due accrued interest | 160676441.00 | 172069307.00 | |
| 12. Other owned property of the bank | 1399727.00 | 3669050.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 1716827.00 | 3986150.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 317100.00 | 317100.00 | |
| d. Net other owned property of the bank | 1399727.00 | 3669050.00 | |
| 13. Other assets | 142846138.00 | 155412321.00 | |
| 14. Total assets | 7276394484.00 | 8445845562.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 756562408.00 | 846563448.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 2202924236.00 | 2574824108.00 | |
| 18. Due to Central Bank of Uzbekistan | 45837001.00 | ||
| 19. Due to other banks | 27175966.00 | 153204554.00 | |
| 20. Securities sold under REPO agreement | 268455563.00 | 477197023.00 | |
| 21. Due loans and leasing operations | 2482557622.00 | 2654122670.00 | |
| 22. Subordinated debt obligations | 112996440.00 | 178015880.00 | |
| 23. Due accrued interests | 145512776.00 | 132163065.00 | |
| 24. Other liabilities | 85590801.00 | 77851171.00 | |
| 25. Total liabilities | 6081775812.00 | 7153728917.00 | |
| EQUITY | |||
| 26. Authorized capital | 400000000.00 | 400000000.00 | |
| а. Ordinary shares | 400000000.00 | 400000000.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 266448.00 | 266448.00 | |
| 28. Reserve capital | 21540919.00 | 21535849.00 | |
| а. Reserve fund for general purposes | 21287432.00 | 21287432.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 253487.00 | 248417.00 | |
| 29. Retained profit | 772811305.00 | 870314348.00 | |
| 30. Total equity | 1194618672.00 | 1292116645.00 | |
| 31. Total liabilities and equity | 7276394484.00 | 8445845562.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 292123.00 | ||
| b. Interest income in accounts at other banks | 776218.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 99149386.00 | ||
| 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 | 1047617011.00 | ||
| i. Interest income on purchased securities under REPO agreements | 4047166.00 | ||
| j. Other interest income | 515765290.00 | ||
| k. Total interest income | 1667647194.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 9411837.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 344616441.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 12778495.00 | ||
| f. Total interest expenses on deposits | 366806773.00 | ||
| g. Due interest expenses on loans | 322263202.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 16526682.00 | ||
| i. Other interest expenses | 487483225.00 | ||
| j. Total interest expenses on liabilities | 826273109.00 | ||
| k. Total interest expenses | 1193079882.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 474567312.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 45976934.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 428590378.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 168435540.00 | ||
| b. Profit in foreign currency | 91607616.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 921174.00 | ||
| e. Other non-interest income | 15741828.00 | ||
| f. Total non-interest income | 276706158.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 82794158.00 | ||
| b. Losses in foreign currency | 64377241.00 | ||
| c. Losses on purchase and sale accounts | 614800.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 148247.00 | ||
| f. Total non-interest expenses | 147934446.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 557362090.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 161917206.00 | ||
| b. Lease and maintenance | 14365532.00 | ||
| c. Assignment and transportation expenses | 1153886.00 | ||
| d. Administrative expenses | 17124745.00 | ||
| e. Representation and charity | 9297279.00 | ||
| f. Depreciation | 12471307.00 | ||
| g. Insurance, taxes and other expenses | 83934.00 | ||
| h. Total operating expenses | 220313134.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 337048956.00 | ||
| а. Estimation of income tax | 50796672.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 286252284.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 286252284.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Самадов Абдумажид Абдувохитович | |
| Full name of the chief accountant: | Хасанов Эркин Толлибоевич | |
| Full name of authorized person, who published information on the website: | Эсанов Олимжон Рустам угли | |
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