+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 04.05.2016
| 1 | NAME OF THE ISSUER: | ||
| Full | “Ziraat Bank Uzbekistan” Aksiyadorlik jamiyati | ||
| Short: | “Ziraat Bank Uzbekistan” AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Чиланзарский район, Бунедкор, 15 АБВ | ||
| Postal address: | 100043, г. Ташкент, Чиланзарский район, Бунедкор, 15 АБВ | ||
| E-mail address: | info@ziraatbank.uz | ||
| Official Website: | www.ziraatbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | “Ziraat Bank Uzbekistan” акциядорлик жамияти | ||
| Current account: | 16103000600000395001 | ||
| MFI: | 00395 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 201178469 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 161 | ||
| ОКПО: | 15258454 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726294 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 2489569.00 | ||
| 2. Due from Central Bank of Uzbekistan | 81130529.00 | ||
| 3. Due from other banks | 106468224.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | 719.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 719.00 | ||
| 5 а. Investments | 40000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 40000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 95319912.00 | ||
| b. Gross leasing transactions | 2029970.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 1011183.00 | ||
| d. Net loans and leasing transactions | 96338699.00 | ||
| 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 | 3278725.00 | ||
| 11. Due accrued interest | 604540.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 1216043.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 810000.00 | ||
| d. Net other owned property of the bank | 406043.00 | ||
| 13. Other assets | 1888941.00 | ||
| 14. Total assets | 292645989.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 92666718.00 | ||
| 16.Savings deposits | 19030.00 | ||
| 17. Term deposits | 35730123.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 17639941.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 24379438.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 495880.00 | ||
| 24. Other liabilities | 35193269.00 | ||
| 25. Total liabilities | 206124399.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 47876400.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 5563636.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | 18929565.00 | ||
| c. Other reserves and funds | 3656523.00 | ||
| 29. Retained profit | 10495466.00 | ||
| 30. Total equity | 86521590.00 | ||
| 31. Total liabilities and equity | 292645989.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 49.00 | ||
| b. Interest income in accounts at other banks | 1923649.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| 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 | 3001967.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 4925665.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 16817.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 551537.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 191933.00 | ||
| f. Total interest expenses on deposits | 760287.00 | ||
| g. Due interest expenses on loans | 393965.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | 393965.00 | ||
| k. Total interest expenses | 1154252.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 3771413.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 536757.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 3234656.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 1624495.00 | ||
| b. Profit in foreign currency | 640851.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 837009.00 | ||
| f. Total non-interest income | 3105355.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 300500.00 | ||
| b. Losses in foreign currency | 319729.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1164.00 | ||
| f. Total non-interest expenses | 621393.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 5718618.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 1490414.00 | ||
| b. Lease and maintenance | 173165.00 | ||
| c. Assignment and transportation expenses | 20463.00 | ||
| d. Administrative expenses | 91956.00 | ||
| e. Representation and charity | 10802.00 | ||
| f. Depreciation | 157867.00 | ||
| g. Insurance, taxes and other expenses | 352069.00 | ||
| h. Total operating expenses | 2296736.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 911406.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 2510476.00 | ||
| а. Estimation of income tax | 723975.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 1786501.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 1786501.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Умаралиев Ёдгор Махаммаджонович | |
| Full name of the chief accountant: | Собиров Хамидулла Хабибуллаевич | |
| Full name of authorized person, who published information on the website: | Вакант | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: