+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 20.01.2021   
Дата опубликования модератором*: 20.01.2021   
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 documents17524723.00
2. Due from Central Bank of Uzbekistan53545934.00
3. Due from other banks224630565.00
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
5 а. Investments40000.00
b. Less: Reserves for possible losses on investments
c. Net investments40000.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions442509601.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions8175753.00
d. Net loans and leasing transactions434333848.00
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 assets21469802.00
11. Due accrued interest9017385.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements14572027.00
c. Less: Reserves for possible losses on other own property of the bank368156.00
d. Net other owned property of the bank
13. Other assets14203871.00
14. Total assets774740884.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits155937202.00
16.Savings deposits
17. Term deposits141916147.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks159943076.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations24078441.00
22. Subordinated debt obligations
23. Due accrued interests3720004.00
24. Other liabilities2030972.00
25. Total liabilities487926761.00
EQUITY
26. Authorized capital
а. Ordinary shares188953081.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes19715641.00
а.1.out of which:, reserves created on standard assets5300000.00
b. Reserve for devaluation
c. Other reserves and funds3534294.00
29. Retained profit69311107.00
30. Total equity286814123.00
31. Total liabilities and equity774740884.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks4231790.00
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 transactions15397694.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income19629484.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits2669460.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 1938542.00
f. Total interest expenses on deposits4608002.00
g. Due interest expenses on loans 398052.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities398052.00
k. Total interest expenses5006054.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING14623430.00
а. Less: Estimation of possible losses on loans and leasing7074655.00
b. Net interest income after estimation of possible losses on loans and leasing4909873.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services3142147.00
b. Profit in foreign currency2283439.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income5797967.00
f. Total non-interest income11223553.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 574123.00
b. Losses in foreign currency1707845.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses2281968.00
6. NET INCOME BEFORE OPERATING EXPENSES13851458.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees3761950.00
b. Lease and maintenance1155632.00
c. Assignment and transportation expenses34199.00
d. Administrative expenses204682.00
e. Representation and charity485578.00
f. Depreciation658859.00
g. Insurance, taxes and other expenses786569.00
h. Total operating expenses7087469.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS6763989.00
а. Estimation of income tax1544358.00
10. INCOME BEFORE AMENDMENTS5219631.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)5219631.00
7Responsible persons
Full name of the Executive body’s Head:Ё.М. Умаралиев
Full name of the chief accountant:Х.Х. Сабиров
Full name of authorized person, who published information on the website:Ў.Н. Тангиров

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

   1011    
   
* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)
Number of issuers by year
Top 4 essential facts type
General Statistics
JSC LLC
Total issuers
Total disclosures
Essential facts
Prospectuses
Quarterly reports
Annual reports
Charters
A change in the staff of the officials. Decisions taken by the supreme governing body of the issuer The conclusion of a transaction with affiliated entity Changes in the list of affiliates.