“ZIRAAT BANK UZBEKISTAN” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА

Дата раскрытия: 28.04.2023

Дата опубликования модератором*: 28.04.2023

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	71574652.00
	2. Due from Central Bank of Uzbekistan	420330481.00
	3. Due from other banks	454605567.00
	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	30077000.00
	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	1119448146.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	22581692.00
	d. Net loans and leasing transactions
	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	48621319.00
	11. Due accrued interest	16762049.00
	12. Other owned property of the bank
	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	16927950.00
	d. Net other owned property of the bank
	13. Other assets	3690270.00
	14. Total assets	2125600561.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	627244708.00
	16.Savings deposits	672020028.00
	17. Term deposits
	18. Due to Central Bank of Uzbekistan	694139.00
	19. Due to other banks	365480246.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations	13222139.00
	22. Subordinated debt obligations
	23. Due accrued interests	6731283.00
	24. Other liabilities	15347756.00
	25. Total liabilities	1700740299.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares	305303965.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes	26704966.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds	2659242.00
	29. Retained profit	90192089.00
	30. Total equity	424860262.00
	31. Total liabilities and equity	2125600561.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	1069589.00
	b. Interest income in accounts at other banks	11669206.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	1405479.00
	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
	i. Interest income on purchased securities under REPO agreements	213512.00
	j. Other interest income	39453180.00
	k. Total interest income	53810966.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	178274.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	19276062.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	4038654.00
	f. Total interest expenses on deposits	23492990.00
	g. Due interest expenses on loans	166241.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses	166241.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	23659231.00
	а. Less: Estimation of possible losses on loans and leasing	16485686.00
	b. Net interest income after estimation of possible losses on loans and leasing	13666049.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	6709413.00
	b. Profit in foreign currency	10919901.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	7456901.00
	f. Total non-interest income	25086215.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	2384268.00
	b. Losses in foreign currency	3012499.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	5396767.00
	6. NET INCOME BEFORE OPERATING EXPENSES
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	8464623.00
	b. Lease and maintenance	1836019.00
	c. Assignment and transportation expenses	246618.00
	d. Administrative expenses	396919.00
	e. Representation and charity	192349.00
	f. Depreciation	3354360.00
	g. Insurance, taxes and other expenses	1174359.00
	h. Total operating expenses	15665247.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS
	а. Estimation of income tax	4900000.00
	10. INCOME BEFORE AMENDMENTS
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	12790250.00

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:	Ф.У. Шадиев

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

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