“ZIRAAT BANK UZBEKISTAN” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА

Дата раскрытия: 26.05.2021

Дата опубликования модератором*: 27.05.2021

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

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	42375678.00
	2. Due from Central Bank of Uzbekistan	89102638.00
	3. Due from other banks	248878977.00
	4. Trade accounts	10000000.00
	a. Securities	10000000.00
	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	77000.00
	b. Less: Reserves for possible losses on investments
	c. Net investments	77000.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	606945298.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	8221912.00
	d. Net loans and leasing transactions	598723386.00
	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	23538016.00
	11. Due accrued interest	12711363.00
	12. Other owned property of the bank	4590018.00
	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	1350000.00
	13. Other assets	21749045.00
	14. Total assets	1048277750.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	265940052.00
	16.Savings deposits
	17. Term deposits	275115046.00
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks	151440369.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations	13797356.00
	22. Subordinated debt obligations
	23. Due accrued interests	3072887.00
	24. Other liabilities	10704369.00
	25. Total liabilities	721118174.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares	247452255.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital
	а. Reserve fund for general purposes	22852440.00
	а.1.out of which:, reserves created on standard assets	6400000.00
	b. Reserve for devaluation
	c. Other reserves and funds	3244100.00
	29. Retained profit	47210781.00
	30. Total equity	327159576.00
	31. Total liabilities and equity	1048277750.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan
	b. Interest income in accounts at other banks	2377267.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts	349041.00
	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	22991096.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	25717404.00
	k. Total interest income
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	4749570.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	1635955.00
	f. Total interest expenses on deposits	6385525.00
	g. Due interest expenses on loans	248803.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses	419510.00
	j. Total interest expenses on liabilities	668313.00
	k. Total interest expenses	7053838.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	18663566.00
	а. Less: Estimation of possible losses on loans and leasing	6085696.00
	b. Net interest income after estimation of possible losses on loans and leasing	9283971.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	4758007.00
	b. Profit in foreign currency	3025731.00
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	2478143.00
	f. Total non-interest income	10261881.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	847381.00
	b. Losses in foreign currency	1746803.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	2594184.00
	6. NET INCOME BEFORE OPERATING EXPENSES	16951668.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	4194822.00
	b. Lease and maintenance	965760.00
	c. Assignment and transportation expenses	33233.00
	d. Administrative expenses	181227.00
	e. Representation and charity	71939.00
	f. Depreciation	785248.00
	g. Insurance, taxes and other expenses	393753.00
	h. Total operating expenses	6625982.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	10325686.00
	а. Estimation of income tax	2370512.00
	10. INCOME BEFORE AMENDMENTS	7955174.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	7955174.00

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:	Ў.Н. Тангиров

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

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