+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 28.04.2023   
Дата опубликования модератором*: 28.04.2023   
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 documents71574652.00
2. Due from Central Bank of Uzbekistan420330481.00
3. Due from other banks454605567.00
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. Investments30077000.00
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans1119448146.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions22581692.00
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 assets48621319.00
11. Due accrued interest16762049.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements
c. Less: Reserves for possible losses on other own property of the bank16927950.00
d. Net other owned property of the bank
13. Other assets3690270.00
14. Total assets2125600561.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits627244708.00
16.Savings deposits672020028.00
17. Term deposits
18. Due to Central Bank of Uzbekistan694139.00
19. Due to other banks365480246.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations13222139.00
22. Subordinated debt obligations
23. Due accrued interests6731283.00
24. Other liabilities15347756.00
25. Total liabilities1700740299.00
EQUITY
26. Authorized capital
а. Ordinary shares305303965.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes26704966.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds2659242.00
29. Retained profit90192089.00
30. Total equity424860262.00
31. Total liabilities and equity2125600561.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan1069589.00
b. Interest income in accounts at other banks11669206.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts1405479.00
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
i. Interest income on purchased securities under REPO agreements213512.00
j. Other interest income39453180.00
k. Total interest income53810966.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits178274.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits19276062.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 4038654.00
f. Total interest expenses on deposits23492990.00
g. Due interest expenses on loans 166241.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses166241.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING23659231.00
а. Less: Estimation of possible losses on loans and leasing16485686.00
b. Net interest income after estimation of possible losses on loans and leasing13666049.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services6709413.00
b. Profit in foreign currency10919901.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income7456901.00
f. Total non-interest income25086215.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 2384268.00
b. Losses in foreign currency3012499.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses5396767.00
6. NET INCOME BEFORE OPERATING EXPENSES
7. OPERATING EXPENSES
а. Salaries and other expenses for employees8464623.00
b. Lease and maintenance1836019.00
c. Assignment and transportation expenses246618.00
d. Administrative expenses396919.00
e. Representation and charity192349.00
f. Depreciation3354360.00
g. Insurance, taxes and other expenses1174359.00
h. Total operating expenses15665247.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS
а. Estimation of income tax4900000.00
10. INCOME BEFORE AMENDMENTS
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)12790250.00
7Responsible 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:Ф.У. Шадиев

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

   389    
   
* 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.