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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 27.10.2023
Дата опубликования модератором*: 27.10.2023
| 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 | 96242979.00 | ||
| 2. Due from Central Bank of Uzbekistan | 474194172.00 | ||
| 3. Due from other banks | 834137240.00 | ||
| 4. Trade accounts | |||
| a. Securities | |||
| 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 | |||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 1541785417.00 | ||
| b. Gross leasing transactions | 4567584.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 19337836.00 | ||
| d. Net loans and leasing transactions | 1522447581.00 | ||
| 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 | 52430690.00 | ||
| 11. Due accrued interest | 19515233.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 16101000.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 16101000.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 1333250.00 | ||
| 14. Total assets | 3000378864.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1053502981.00 | ||
| 16.Savings deposits | 245000.00 | ||
| 17. Term deposits | 1022976574.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 318217964.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 77034333.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 8467463.00 | ||
| 24. Other liabilities | 69752148.00 | ||
| 25. Total liabilities | 2550196463.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 373146049.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 30463531.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 2503458.00 | ||
| 29. Retained profit | 44078363.00 | ||
| 30. Total equity | 450191401.00 | ||
| 31. Total liabilities and equity | 3000378864.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1812603.00 | ||
| b. Interest income in accounts at other banks | 50766790.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 3216986.00 | ||
| e. Interest income on securities’ purchase and sale accounts | 213512.00 | ||
| 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 | 121001554.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 177011445.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 178274.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 69200840.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 11897212.00 | ||
| f. Total interest expenses on deposits | 81276326.00 | ||
| g. Due interest expenses on loans | 1014920.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | 1014920.00 | ||
| k. Total interest expenses | 82291246.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | |||
| а. Less: Estimation of possible losses on loans and leasing | 27915367.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 66804832.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 21689800.00 | ||
| b. Profit in foreign currency | 32926548.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 336821.00 | ||
| e. Other non-interest income | 9324167.00 | ||
| f. Total non-interest income | 64277336.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 8905687.00 | ||
| b. Losses in foreign currency | 9523360.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 2772.00 | ||
| f. Total non-interest expenses | 18431819.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | |||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 27347406.00 | ||
| b. Lease and maintenance | 6228887.00 | ||
| c. Assignment and transportation expenses | 1075234.00 | ||
| d. Administrative expenses | 1606866.00 | ||
| e. Representation and charity | 9988661.00 | ||
| f. Depreciation | 10781754.00 | ||
| g. Insurance, taxes and other expenses | 3529517.00 | ||
| h. Total operating expenses | 60558325.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 52092024.00 | ||
| а. Estimation of income tax | 10400000.00 | ||
| 10. INCOME BEFORE AMENDMENTS | |||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 41692024.00 | ||
| 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 | |
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