openinfo.uz | «Octobank» AJ

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2025 ГОДА

Дата раскрытия: 08.04.2025

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@octobank.uz
	Official Website:	www.octobank.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

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	476325824.00	687626154.00
	2. Due from Central Bank of Uzbekistan	376359417.00	690694430.00
	3. Due from other banks	589671346.00	454541926.00
	4. Trade accounts	950000000.00	950413821.00
	a. Securities	950000000.00	950413821.00
	b. Precious metals, coins, stones
	c. Less: Reserves for possible losses on purchase and sale accounts	-34627271.00	-35221696.00
	d. Net purchase and sale accounts	915372729.00	915192125.00
	5 а. Investments	413821.00
	b. Less: Reserves for possible losses on investments
	c. Net investments	413821.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	190092317.00	235376677.00
	а. Gross loans	190092317.00	235376677.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	152140.00	144626.00
	d. Net loans and leasing transactions	189940177.00	235232051.00
	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	90647372.00	255104206.00
	11. Due accrued interest	37025970.00	41537845.00
	12. Other owned property of the bank	16644103.00	16144075.00
	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	16644103.00	16144075.00
	13. Other assets	481664866.00	784987807.00
	14. Total assets	3162848104.00	4069204670.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	1428086844.00	2126348506.00
	16.Savings deposits
	17. Term deposits	465241402.00	567829838.00
	18. Due to Central Bank of Uzbekistan	8100.00	260837.00
	19. Due to other banks	158400865.00	170436455.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests	3822103.00	3783725.00
	24. Other liabilities	352308212.00	327043456.00
	25. Total liabilities	2407867526.00	3195702817.00
	EQUITY
	26. Authorized capital	500000000.00	500000000.00
	а. Ordinary shares	500000000.00	500000000.00
	b. Privileged stocks
	27. Additional paid-in capital	1232.00	1232.00
	28. Reserve capital	9292993.00	9238409.00
	а. Reserve fund for general purposes	7684435.00	7684435.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds	1608558.00	1553974.00
	29. Retained profit	245686353.00	364262212.00
	30. Total equity	754980578.00	873501853.00
	31. Total liabilities and equity	3162848104.00	4069204670.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	1197260.00
	b. Interest income in accounts at other banks	4951930.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	35458498.00
	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 transactions	4618392.00
	i. Interest income on purchased securities under REPO agreements	1101001.00
	j. Other interest income	298587.00
	k. Total interest income	47625668.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	9711402.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	9391666.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	29748533.00
	f. Total interest expenses on deposits	48851601.00
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements	2965727.00
	i. Other interest expenses
	j. Total interest expenses on liabilities	2965727.00
	k. Total interest expenses	51817328.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	-4191660.00
	а. Less: Estimation of possible losses on loans and leasing	631289.00
	b. Net interest income after estimation of possible losses on loans and leasing	-29347124.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	192367223.00
	b. Profit in foreign currency	1096393439.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	70308.00
	f. Total non-interest income	1317675594.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	833605442.00
	b. Losses in foreign currency	244533556.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	4.00
	f. Total non-interest expenses	1078139002.00
	6. NET INCOME BEFORE OPERATING EXPENSES	210189468.01
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	62522288.00
	b. Lease and maintenance	5317408.00
	c. Assignment and transportation expenses	1742789.00
	d. Administrative expenses	6934748.00
	e. Representation and charity	1393196.00
	f. Depreciation	5550771.98
	g. Insurance, taxes and other expenses	17760435.00
	h. Total operating expenses	101221636.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	108967832.00
	а. Estimation of income tax	501000.00
	10. INCOME BEFORE AMENDMENTS	108466832.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	108466832.00

7	Responsible 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:	Мовлонов Н.Х.

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

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