“ZIRAAT BANK UZBEKISTAN” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА

Дата раскрытия: 25.07.2022

Дата опубликования модератором*: 25.07.2022

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	53869864.58
	2. Due from Central Bank of Uzbekistan	238631269.03
	3. Due from other banks	585410392.90
	4. Trade accounts
	a. Securities
	b. Precious metals, coins, stones	718.92
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts
	5 а. Investments	77000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions
	а. Gross loans	931123112.93
	b. Gross leasing transactions	7567181.10
	c. Less: Reserves for possible losses on loans and leasing transactions	11736609.31
	d. Net loans and leasing transactions	926953684.72
	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	22243538.11
	11. Due accrued interest	14759781.44
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements	4590017.84
	c. Less: Reserves for possible losses on other own property of the bank	4590017.84
	d. Net other owned property of the bank
	13. Other assets	-3095719.00
	14. Total assets	1838850530.71
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	484066786.19
	16.Savings deposits	410002.00
	17. Term deposits	589395378.49
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	337493702.70
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations	16620981.54
	22. Subordinated debt obligations
	23. Due accrued interests	6679216.84
	24. Other liabilities	25130901.00
	25. Total liabilities	1459796968.75
	EQUITY
	26. Authorized capital
	а. Ordinary shares	269708809.50
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital	26704966.51
	а. Reserve fund for general purposes
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation	2905454.20
	c. Other reserves and funds
	29. Retained profit	79734332.07
	30. Total equity	379053562.27
	31. Total liabilities and equity	1838850530.71

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	3287.67
	b. Interest income in accounts at other banks	15214175.76
	c. Interest income on purchased commercial notes
	d. Interest income on investments	138082.19
	e. Interest income on securities’ purchase and sale accounts	864261.54
	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	61019323.15
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	77239130.30
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	448767.12
	b. Interest expenses on savings deposits	18344200.24
	c. Interest expenses on term deposits
	d. Interest expenses due to the Central Bank of Uzbekistan	4548960.17
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits	23341927.53
	g. Due interest expenses on loans	471571.71
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	471571.71
	j. Total interest expenses on liabilities	23813499.23
	k. Total interest expenses
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	53425631.07
	а. Less: Estimation of possible losses on loans and leasing	14181296.86
	b. Net interest income after estimation of possible losses on loans and leasing	39244334.54
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	11874233.02
	b. Profit in foreign currency	15898391.83
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	9224392.41
	f. Total non-interest income	36997017.27
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	3070405.73
	b. Losses in foreign currency	4409675.76
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	7480081.49
	6. NET INCOME BEFORE OPERATING EXPENSES	68761270.31
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	12276320.00
	b. Lease and maintenance	2699246.00
	c. Assignment and transportation expenses	200293.00
	d. Administrative expenses	560582.00
	e. Representation and charity	1332918.00
	f. Depreciation	2601857.00
	g. Insurance, taxes and other expenses	2452201.00
	h. Total operating expenses
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	46637855.00
	а. Estimation of income tax	6356451.00
	10. INCOME BEFORE AMENDMENTS
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	40281404.00

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:	У.Н. Тангиров

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

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