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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 18.10.2021
Дата опубликования модератором*: 18.10.2021
| 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 | 34741275.00 | ||
| 2. Due from Central Bank of Uzbekistan | 166613202.00 | ||
| 3. Due from other banks | 417549146.00 | ||
| 4. Trade accounts | |||
| a. Securities | 83000000.00 | ||
| b. Precious metals, coins, stones | 719.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 80536854.00 | ||
| 5 а. Investments | 40077000.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 40077000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 660110250.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 11425682.00 | ||
| d. Net loans and leasing transactions | 648684568.00 | ||
| 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 | 23724920.00 | ||
| 11. Due accrued interest | 18558642.00 | ||
| 12. Other owned property of the bank | 4590018.00 | ||
| 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 | 9654933.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 14536988.00 | ||
| 14. Total assets | 1435368381.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 412778644.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 465417850.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 180770664.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 25882573.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 3878946.00 | ||
| 24. Other liabilities | 14946720.00 | ||
| 25. Total liabilities | 1103675397.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 247452255.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 24732936.00 | ||
| а.1.out of which:, reserves created on standard assets | 10900000.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 3130705.00 | ||
| 29. Retained profit | 45477088.00 | ||
| 30. Total equity | 331692984.00 | ||
| 31. Total liabilities and equity | 1435368381.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 29589.00 | ||
| b. Interest income in accounts at other banks | 9015876.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 1696438.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 3392654.00 | ||
| 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 | 69854437.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 83988994.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 365918.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 19467828.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 5355526.00 | ||
| f. Total interest expenses on deposits | 25189272.00 | ||
| g. Due interest expenses on loans | 726932.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 448903.00 | ||
| j. Total interest expenses on liabilities | 1175835.00 | ||
| k. Total interest expenses | 26365107.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 57623887.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 31758371.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 25865516.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 14500132.00 | ||
| b. Profit in foreign currency | 10321977.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 156045.00 | ||
| e. Other non-interest income | 6496363.00 | ||
| f. Total non-interest income | 31474517.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 4017540.00 | ||
| b. Losses in foreign currency | 3498942.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 7516482.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 49823551.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 13668512.00 | ||
| b. Lease and maintenance | 4084586.00 | ||
| c. Assignment and transportation expenses | 138176.00 | ||
| d. Administrative expenses | 838851.00 | ||
| e. Representation and charity | 1479365.00 | ||
| f. Depreciation | 2476338.00 | ||
| g. Insurance, taxes and other expenses | 1317251.00 | ||
| h. Total operating expenses | 24003079.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 25820472.00 | ||
| а. Estimation of income tax | 6831981.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 18988491.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 18988491.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Зафер Жанполат | |
| Full name of the chief accountant: | Х.Х. Сабиров | |
| Full name of authorized person, who published information on the website: | Ў.Н. Тангиров | |
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