“ZIRAAT BANK UZBEKISTAN” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА

Дата раскрытия: 20.01.2021

Дата опубликования модератором*: 20.01.2021

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	17524723.00
	2. Due from Central Bank of Uzbekistan	53545934.00
	3. Due from other banks	224630565.00
	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
	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	442509601.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	8175753.00
	d. Net loans and leasing transactions	434333848.00
	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	21469802.00
	11. Due accrued interest	9017385.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements	14572027.00
	c. Less: Reserves for possible losses on other own property of the bank	368156.00
	d. Net other owned property of the bank
	13. Other assets	14203871.00
	14. Total assets	774740884.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	155937202.00
	16.Savings deposits
	17. Term deposits	141916147.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	159943076.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations	24078441.00
	22. Subordinated debt obligations
	23. Due accrued interests	3720004.00
	24. Other liabilities	2030972.00
	25. Total liabilities	487926761.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares	188953081.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes	19715641.00
	а.1.out of which:, reserves created on standard assets	5300000.00
	b. Reserve for devaluation
	c. Other reserves and funds	3534294.00
	29. Retained profit	69311107.00
	30. Total equity	286814123.00
	31. Total liabilities and equity	774740884.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan
	b. Interest income in accounts at other banks	4231790.00
	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	15397694.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	19629484.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	2669460.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	1938542.00
	f. Total interest expenses on deposits	4608002.00
	g. Due interest expenses on loans	398052.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities	398052.00
	k. Total interest expenses	5006054.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	14623430.00
	а. Less: Estimation of possible losses on loans and leasing	7074655.00
	b. Net interest income after estimation of possible losses on loans and leasing	4909873.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	3142147.00
	b. Profit in foreign currency	2283439.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	5797967.00
	f. Total non-interest income	11223553.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	574123.00
	b. Losses in foreign currency	1707845.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	2281968.00
	6. NET INCOME BEFORE OPERATING EXPENSES	13851458.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	3761950.00
	b. Lease and maintenance	1155632.00
	c. Assignment and transportation expenses	34199.00
	d. Administrative expenses	204682.00
	e. Representation and charity	485578.00
	f. Depreciation	658859.00
	g. Insurance, taxes and other expenses	786569.00
	h. Total operating expenses	7087469.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	6763989.00
	а. Estimation of income tax	1544358.00
	10. INCOME BEFORE AMENDMENTS	5219631.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	5219631.00

7	Responsible persons
	Full name of the Executive body’s Head:	Ё.М. Умаралиев
	Full name of the chief accountant:	Х.Х. Сабиров
	Full name of authorized person, who published information on the website:	Ў.Н. Тангиров

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

992

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