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 | 110918769.00 | 23961435.00 | |
2. Due from Central Bank of Uzbekistan | 342963568.00 | 292483208.00 | |
3. Due from other banks | 1267975957.00 | 260102436.00 | |
4. Trade accounts | |||
a. Securities | |||
b. Precious metals, coins, stones | 719.00 | 719.00 | |
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | |||
5 а. Investments | 413821.00 | 413821.00 | |
b. Less: Reserves for possible losses on investments | |||
c. Net investments | |||
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 1911763651.00 | 814904871.00 | |
а. Gross loans | 1932183159.00 | 825914247.00 | |
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 20419508.00 | 11009376.00 | |
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 | 63752341.00 | 63752341.00 | |
11. Due accrued interest | 24968087.00 | 19637363.00 | |
12. Other owned property of the bank | 1503000.00 | 1503000.00 | |
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 | |||
d. Net other owned property of the bank | |||
13. Other assets | 11506272.00 | 9090383.00 | |
14. Total assets | 3708761748.00 | 1459140450.00 | |
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 752674474.00 | 474332752.00 | |
16.Savings deposits | |||
17. Term deposits | 1401047812.00 | 526375820.00 | |
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | 841832722.00 | 501202.00 | |
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 134204271.00 | ||
22. Subordinated debt obligations | |||
23. Due accrued interests | 11740301.00 | 5746287.00 | |
24. Other liabilities | 78028241.00 | 2739334.00 | |
25. Total liabilities | 3220416183.00 | 1010516879.00 | |
EQUITY | |||
26. Authorized capital | 373146049.00 | 373146049.00 | |
а. Ordinary shares | 373146049.00 | 373146049.00 | |
b. Privileged stocks | |||
27. Additional paid-in capital | |||
28. Reserve capital | 32810389.00 | 32810389.00 | |
а. Reserve fund for general purposes | 30463531.00 | 30463531.00 | |
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 2346858.00 | 2346858.00 | |
29. Retained profit | 82389127.00 | 82389127.00 | |
30. Total equity | 488345565.00 | 488345565.00 | |
31. Total liabilities and equity | 3708761748.00 | 1498862444.00 |
6 | Report on financial results | ||
Категории | тыс. сум. | ||
1. INTEREST INCOME | |||
a. Interest income in accounts at the Central Bank of Uzbekistan | 2082740.00 | ||
b. Interest income in accounts at other banks | 13857878.00 | ||
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 | 65729821.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | |||
k. Total interest income | 81670439.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | |||
b. Interest expenses on savings deposits | 38485240.00 | ||
c. Interest expenses on term deposits | |||
d. Interest expenses due to the Central Bank of Uzbekistan | |||
e. Interest expenses due to other banks | 4973020.00 | ||
f. Total interest expenses on deposits | 43458260.00 | ||
g. Due interest expenses on loans | 1230457.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | |||
j. Total interest expenses on liabilities | |||
k. Total interest expenses | 1230457.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | |||
а. Less: Estimation of possible losses on loans and leasing | |||
b. Net interest income after estimation of possible losses on loans and leasing | |||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 7830719.00 | ||
b. Profit in foreign currency | 7968323.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 336821.00 | ||
e. Other non-interest income | |||
f. Total non-interest income | 31687363.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 3257043.00 | ||
b. Losses in foreign currency | 1930151.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 31751.00 | ||
f. Total non-interest expenses | 5218945.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 47753331.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 10043697.00 | ||
b. Lease and maintenance | 2839933.00 | ||
c. Assignment and transportation expenses | 373488.00 | ||
d. Administrative expenses | 835003.00 | ||
e. Representation and charity | 427287.00 | ||
f. Depreciation | 4340992.00 | ||
g. Insurance, taxes and other expenses | 1579108.00 | ||
h. Total operating expenses | 20439508.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 27313823.00 | ||
а. Estimation of income tax | 7468527.00 | ||
10. INCOME BEFORE AMENDMENTS | 19845296.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 19845296.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Волкан Гюлдюрмез | |
Full name of the chief accountant: | Х.Х. Сабиров | |
Full name of authorized person, who published information on the website: | C.Р. Абдуллаев |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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