+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2016 ГОДА
Дата раскрытия: 19.12.2016   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 743448.00
2. Due from Central Bank of Uzbekistan 68205354.00
3. Due from other banks 59537632.00
4. Trade accounts 719.00
a. Securities
b. Precious metals, coins, stones719.00
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
6. Securities purchased under REPO agreement
7. Loans and leasing transactions 107122246.00
а. Gross loans106769930.00
b. Gross leasing transactions1083029.00
c. Less: Reserves for possible losses on loans and leasing transactions730313.00
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 3339670.00
11. Due accrued interest 603710.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements810000.00
c. Less: Reserves for possible losses on other own property of the bank810000.00
d. Net other owned property of the bank
13. Other assets
14. Total assets 240777795.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 44613890.00
16.Savings deposits 35260.00
17. Term deposits 30235462.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 3282125.99
20. Securities sold under REPO agreement
21. Due loans and leasing operations 22848677.00
22. Subordinated debt obligations
23. Due accrued interests 276381.00
24. Other liabilities 48939904.00
25. Total liabilities 150231700.00
EQUITY
26. Authorized capital
а. Ordinary shares 47846400.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes 8774012.00
а.1.out of which:, reserves created on standard assets 2800000.00
b. Reserve for devaluation 20404588.00
c. Other reserves and funds 5264891.99
29. Retained profit 8226203.00
30. Total equity 90546095.00
31. Total liabilities and equity 240777795.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan122.00
b. Interest income in accounts at other banks3180428.00
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 transactions6369556.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income9550106.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits87799.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits1018952.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 261332.00
f. Total interest expenses on deposits1368083.00
g. Due interest expenses on loans 766281.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses766280.99
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING7415202.00
а. Less: Estimation of possible losses on loans and leasing470293.00
b. Net interest income after estimation of possible losses on loans and leasing6944909.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services3796648.00
b. Profit in foreign currency1103183.00
c. Profit on commercial operations
d. Profit and dividends on investments12416.00
e. Other non-interest income1244722.00
f. Total non-interest income6156969.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 543403.00
b. Losses in foreign currency416723.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses1164.00
f. Total non-interest expenses961290.00
6. NET INCOME BEFORE OPERATING EXPENSES12140588.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees3154188.00
b. Lease and maintenance501784.00
c. Assignment and transportation expenses41358.00
d. Administrative expenses216237.00
e. Representation and charity77059.00
f. Depreciation318614.00
g. Insurance, taxes and other expenses1082311.00
h. Total operating expenses5391551.00
8. ESTIMATION OF NON-LOAN LOSSES911583.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS5837454.00
а. Estimation of income tax1501472.00
10. INCOME BEFORE AMENDMENTS4335982.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)4335981.98
7Responsible persons
Full name of the Executive body’s Head:Umaraliev Yodgor Mahammadjonovich
Full name of the chief accountant:Sobirov Hamidulla Habibullaevich
Full name of authorized person, who published information on the website:Вакант

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

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