+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 04.05.2016   
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 2489569.00
2. Due from Central Bank of Uzbekistan 81130529.00
3. Due from other banks 106468224.00
4. Trade accounts
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 719.00
5 а. Investments40000.00
b. Less: Reserves for possible losses on investments
c. Net investments 40000.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans95319912.00
b. Gross leasing transactions2029970.00
c. Less: Reserves for possible losses on loans and leasing transactions1011183.00
d. Net loans and leasing transactions 96338699.00
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 3278725.00
11. Due accrued interest 604540.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements1216043.00
c. Less: Reserves for possible losses on other own property of the bank810000.00
d. Net other owned property of the bank 406043.00
13. Other assets 1888941.00
14. Total assets 292645989.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 92666718.00
16.Savings deposits 19030.00
17. Term deposits 35730123.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 17639941.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 24379438.00
22. Subordinated debt obligations
23. Due accrued interests 495880.00
24. Other liabilities 35193269.00
25. Total liabilities 206124399.00
EQUITY
26. Authorized capital
а. Ordinary shares 47876400.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes 5563636.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation 18929565.00
c. Other reserves and funds 3656523.00
29. Retained profit 10495466.00
30. Total equity 86521590.00
31. Total liabilities and equity 292645989.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan49.00
b. Interest income in accounts at other banks1923649.00
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 transactions3001967.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income4925665.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits16817.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits551537.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 191933.00
f. Total interest expenses on deposits760287.00
g. Due interest expenses on loans 393965.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities393965.00
k. Total interest expenses1154252.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING3771413.00
а. Less: Estimation of possible losses on loans and leasing536757.00
b. Net interest income after estimation of possible losses on loans and leasing3234656.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services1624495.00
b. Profit in foreign currency640851.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income837009.00
f. Total non-interest income3105355.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 300500.00
b. Losses in foreign currency319729.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses1164.00
f. Total non-interest expenses621393.00
6. NET INCOME BEFORE OPERATING EXPENSES5718618.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees1490414.00
b. Lease and maintenance173165.00
c. Assignment and transportation expenses20463.00
d. Administrative expenses91956.00
e. Representation and charity10802.00
f. Depreciation157867.00
g. Insurance, taxes and other expenses352069.00
h. Total operating expenses2296736.00
8. ESTIMATION OF NON-LOAN LOSSES911406.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS2510476.00
а. Estimation of income tax723975.00
10. INCOME BEFORE AMENDMENTS1786501.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)1786501.00
7Responsible persons
Full name of the Executive body’s Head:Умаралиев Ёдгор Махаммаджонович
Full name of the chief accountant:Собиров Хамидулла Хабибуллаевич
Full name of authorized person, who published information on the website:Вакант

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