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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 25.04.2025
| 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 | 138629270.00 | 160870640.00 | |
| 2. Due from Central Bank of Uzbekistan | 265537089.00 | 560921871.00 | |
| 3. Due from other banks | 142812738.00 | 196500500.00 | |
| 4. Trade accounts | 1341567760.00 | 1544583287.00 | |
| a. Securities | 1411755000.00 | 1602020000.00 | |
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 1341567760.00 | 1544583287.00 | |
| 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 | 37897013.00 | ||
| 7. Loans and leasing transactions | 6995297450.00 | 7430485483.00 | |
| а. Gross loans | 7019351566.00 | 7478511665.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 24054116.00 | 48026182.00 | |
| d. Net loans and leasing transactions | 6995297450.00 | 7430485483.00 | |
| 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 | 129805534.00 | 132624170.00 | |
| 11. Due accrued interest | 192862996.00 | 217248712.00 | |
| 12. Other owned property of the bank | 3035222.00 | 12109394.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 3352322.00 | 12426494.00 | |
| 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 | 3035222.00 | 12109394.00 | |
| 13. Other assets | 187136628.00 | 207865274.00 | |
| 14. Total assets | 9360920610.00 | 10382254080.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 992818189.00 | 950821837.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 2706947443.00 | 2869346146.00 | |
| 18. Due to Central Bank of Uzbekistan | 15319960.00 | 10102626.00 | |
| 19. Due to other banks | 122264806.00 | 285696318.00 | |
| 20. Securities sold under REPO agreement | 507054088.00 | 1056267203.00 | |
| 21. Due loans and leasing operations | 2972263072.00 | 2989996255.00 | |
| 22. Subordinated debt obligations | 348852960.00 | 413222080.00 | |
| 23. Due accrued interests | 184880986.00 | 166485170.00 | |
| 24. Other liabilities | 94206728.00 | 96574704.00 | |
| 25. Total liabilities | 7963054372.00 | 8854577625.00 | |
| EQUITY | |||
| 26. Authorized capital | 500000000.00 | 500000000.00 | |
| а. Ordinary shares | 500000000.00 | 500000000.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 266448.00 | 266448.00 | |
| 28. Reserve capital | 21531063.00 | 21526295.00 | |
| 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 | 243631.00 | 238863.00 | |
| 29. Retained profit | 876068727.00 | 1005883712.00 | |
| 30. Total equity | 1397866238.00 | 1527676455.00 | |
| 31. Total liabilities and equity | 9360920610.00 | 10382254080.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 117575.00 | ||
| b. Interest income in accounts at other banks | 1310861.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 57343253.00 | ||
| 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 | 470766835.00 | ||
| i. Interest income on purchased securities under REPO agreements | 514680.00 | ||
| j. Other interest income | 232298945.00 | ||
| k. Total interest income | 762352149.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 3833756.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 146876293.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 4955047.00 | ||
| f. Total interest expenses on deposits | 155665096.00 | ||
| g. Due interest expenses on loans | 130170434.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 15693289.00 | ||
| i. Other interest expenses | 236523487.00 | ||
| j. Total interest expenses on liabilities | 382387210.00 | ||
| k. Total interest expenses | 538052306.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 224299843.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 43530344.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 180769499.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 65867000.00 | ||
| b. Profit in foreign currency | 49501285.00 | ||
| c. Profit on commercial operations | 270421.00 | ||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 6340698.00 | ||
| f. Total non-interest income | 121979404.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 21593030.00 | ||
| b. Losses in foreign currency | 40437046.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 326598.00 | ||
| f. Total non-interest expenses | 62356674.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 240392229.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 60503448.00 | ||
| b. Lease and maintenance | 6761399.00 | ||
| c. Assignment and transportation expenses | 516169.00 | ||
| d. Administrative expenses | 6293343.00 | ||
| e. Representation and charity | 4775119.00 | ||
| f. Depreciation | 5310903.00 | ||
| g. Insurance, taxes and other expenses | 1763112.00 | ||
| h. Total operating expenses | 87125804.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 153266425.00 | ||
| а. Estimation of income tax | 23456208.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 129810217.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 129810217.00 | ||
| 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 ўғли | |
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