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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2025 ГОДА
Дата раскрытия: 21.07.2025
| 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 | 98587901.00 | 166265927.00 | |
| 2. Due from Central Bank of Uzbekistan | 216446611.00 | 454001678.00 | |
| 3. Due from other banks | 71305800.00 | 349203057.00 | |
| 4. Trade accounts | 919197102.00 | 1742319109.00 | |
| a. Securities | 988675000.00 | 1799345000.00 | |
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | -69477898.00 | -57025891.00 | |
| d. Net purchase and sale accounts | 919197102.00 | 1742319109.00 | |
| 5 а. Investments | 413821.00 | 100413821.00 | |
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 413821.00 | 100413821.00 | |
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 5625950942.00 | 7728999362.00 | |
| а. Gross loans | 5639021895.00 | 7789905860.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 13070953.00 | 60906498.00 | |
| d. Net loans and leasing transactions | 5625950942.00 | 7728999362.00 | |
| 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 | 147148335.00 | |
| 11. Due accrued interest | 160676441.00 | 261945503.00 | |
| 12. Other owned property of the bank | 1399727.00 | 13391869.00 | |
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 1716827.00 | 13935669.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | 317100.00 | 543800.00 | |
| d. Net other owned property of the bank | 1399727.00 | 13391869.00 | |
| 13. Other assets | 142846138.00 | 213969176.00 | |
| 14. Total assets | 7276394484.00 | 11099702292.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 756562408.00 | 1011034083.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 2202924236.00 | 3040650587.00 | |
| 18. Due to Central Bank of Uzbekistan | 52826579.00 | ||
| 19. Due to other banks | 27175966.00 | 186681137.00 | |
| 20. Securities sold under REPO agreement | 268455563.00 | 826757768.00 | |
| 21. Due loans and leasing operations | 2482557622.00 | 3459473966.00 | |
| 22. Subordinated debt obligations | 112996440.00 | 506165200.00 | |
| 23. Due accrued interests | 145512776.00 | 203186932.00 | |
| 24. Other liabilities | 73422311.00 | 89482328.00 | |
| 25. Total liabilities | 6081775812.00 | 9403987995.00 | |
| EQUITY | |||
| 26. Authorized capital | 400000000.00 | 500000000.00 | |
| а. Ordinary shares | 400000000.00 | 500000000.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 266448.00 | 266448.00 | |
| 28. Reserve capital | 21540919.00 | 39864638.00 | |
| а. Reserve fund for general purposes | 21287432.00 | 39630469.00 | |
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 253487.00 | 234169.00 | |
| 29. Retained profit | 772811305.00 | 1155583211.00 | |
| 30. Total equity | 1194618672.00 | 1695714297.00 | |
| 31. Total liabilities and equity | 7276394484.00 | 11099702292.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 3607438.00 | ||
| b. Interest income in accounts at other banks | 1769378.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 1438356.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 119370985.00 | ||
| 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 | 973881694.00 | ||
| i. Interest income on purchased securities under REPO agreements | 514694.00 | ||
| j. Other interest income | 539295762.00 | ||
| k. Total interest income | 1639878307.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 8767381.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 297613921.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 14604402.00 | ||
| f. Total interest expenses on deposits | 320985704.00 | ||
| g. Due interest expenses on loans | 263883627.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 38163439.00 | ||
| i. Other interest expenses | 551845072.00 | ||
| j. Total interest expenses on liabilities | 853892138.00 | ||
| k. Total interest expenses | 1174877842.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 465000465.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 88177802.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 376822663.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 177220163.00 | ||
| b. Profit in foreign currency | 170878202.00 | ||
| c. Profit on commercial operations | 270421.00 | ||
| d. Profit and dividends on investments | 1400321.00 | ||
| e. Other non-interest income | 11425567.00 | ||
| f. Total non-interest income | 361194674.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 58127103.00 | ||
| b. Losses in foreign currency | 148190746.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 996623.00 | ||
| f. Total non-interest expenses | 207314472.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 530702865.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 124060989.00 | ||
| b. Lease and maintenance | 13783817.00 | ||
| c. Assignment and transportation expenses | 1111548.00 | ||
| d. Administrative expenses | 12488474.00 | ||
| e. Representation and charity | 10059664.00 | ||
| f. Depreciation | 10769162.00 | ||
| g. Insurance, taxes and other expenses | 5439758.00 | ||
| h. Total operating expenses | 177713412.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 352989453.00 | ||
| а. Estimation of income tax | 55028556.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 297960897.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 297960897.00 | ||
| 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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