+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2023 ГОДА
Дата раскрытия: 31.07.2023
Дата опубликования модератором*: 31.07.2023
| 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 | ||
| Международные стандарты финансовой отчётности (МСФО) | Скачать отчет |
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 129863121.00 | ||
| 2. Due from Central Bank of Uzbekistan | 415966355.00 | ||
| 3. Due from other banks | 813536874.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| b. Precious metals, coins, stones | |||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 719.00 | ||
| 5 а. Investments | |||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 30077000.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 1122475122.00 | ||
| b. Gross leasing transactions | 5717619.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 17730849.00 | ||
| d. Net loans and leasing transactions | 1110461892.00 | ||
| 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 | 47755295.00 | ||
| 11. Due accrued interest | 15836354.00 | ||
| 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 bank | 13097094.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 7131668.00 | ||
| 14. Total assets | 2552053664.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 907716567.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 738587870.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 408542197.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 44763089.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 7408113.00 | ||
| 24. Other liabilities | 20743687.00 | ||
| 25. Total liabilities | 2127761523.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 305303965.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 26704967.00 | ||
| а. Reserve fund for general purposes | |||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 2581329.00 | ||
| 29. Retained profit | 89701880.00 | ||
| 30. Total equity | 424292141.00 | ||
| 31. Total liabilities and equity | 2552053664.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1273425.00 | ||
| b. Interest income in accounts at other banks | 26400850.00 | ||
| c. Interest income on purchased commercial notes | 2826575.00 | ||
| d. Interest income on investments | 213512.00 | ||
| 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 | 78569592.00 | ||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | |||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 109283954.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 178274.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 40660920.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 7567100.00 | ||
| f. Total interest expenses on deposits | |||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | |||
| k. Total interest expenses | 48406294.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | |||
| а. Less: Estimation of possible losses on loans and leasing | 30896539.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 29420946.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 13846082.00 | ||
| b. Profit in foreign currency | 20533874.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 8009256.00 | ||
| f. Total non-interest income | 42389212.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 6111893.00 | ||
| b. Losses in foreign currency | 5633358.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 11745251.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | |||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 17766762.00 | ||
| b. Lease and maintenance | 3526226.00 | ||
| c. Assignment and transportation expenses | 597450.00 | ||
| d. Administrative expenses | 875645.00 | ||
| e. Representation and charity | 7886427.00 | ||
| f. Depreciation | 7100835.00 | ||
| g. Insurance, taxes and other expenses | 2189434.00 | ||
| h. Total operating expenses | 39942779.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 20122128.00 | ||
| а. Estimation of income tax | 7900000.00 | ||
| 10. INCOME BEFORE AMENDMENTS | |||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 12222128.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Волкан Гюлдюрмез | |
| 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
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 |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: