+998 71 203-00-50        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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents96242979.00
2. Due from Central Bank of Uzbekistan474194172.00
3. Due from other banks834137240.00
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. Investments77000.00
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans1541785417.00
b. Gross leasing transactions4567584.00
c. Less: Reserves for possible losses on loans and leasing transactions19337836.00
d. Net loans and leasing transactions1522447581.00
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 assets52430690.00
11. Due accrued interest19515233.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements16101000.00
c. Less: Reserves for possible losses on other own property of the bank16101000.00
d. Net other owned property of the bank
13. Other assets1333250.00
14. Total assets3000378864.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits1053502981.00
16.Savings deposits245000.00
17. Term deposits1022976574.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks318217964.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations77034333.00
22. Subordinated debt obligations
23. Due accrued interests8467463.00
24. Other liabilities69752148.00
25. Total liabilities2550196463.00
EQUITY
26. Authorized capital
а. Ordinary shares373146049.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes30463531.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds2503458.00
29. Retained profit44078363.00
30. Total equity450191401.00
31. Total liabilities and equity3000378864.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan1812603.00
b. Interest income in accounts at other banks50766790.00
c. Interest income on purchased commercial notes
d. Interest income on investments3216986.00
e. Interest income on securities’ purchase and sale accounts213512.00
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 transactions121001554.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income177011445.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits178274.00
b. Interest expenses on savings deposits
c. Interest expenses on term deposits69200840.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 11897212.00
f. Total interest expenses on deposits81276326.00
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 liabilities1014920.00
k. Total interest expenses82291246.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
а. Less: Estimation of possible losses on loans and leasing27915367.00
b. Net interest income after estimation of possible losses on loans and leasing66804832.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services21689800.00
b. Profit in foreign currency32926548.00
c. Profit on commercial operations
d. Profit and dividends on investments336821.00
e. Other non-interest income9324167.00
f. Total non-interest income64277336.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 8905687.00
b. Losses in foreign currency9523360.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses2772.00
f. Total non-interest expenses18431819.00
6. NET INCOME BEFORE OPERATING EXPENSES
7. OPERATING EXPENSES
а. Salaries and other expenses for employees27347406.00
b. Lease and maintenance6228887.00
c. Assignment and transportation expenses1075234.00
d. Administrative expenses1606866.00
e. Representation and charity9988661.00
f. Depreciation10781754.00
g. Insurance, taxes and other expenses3529517.00
h. Total operating expenses60558325.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS52092024.00
а. Estimation of income tax10400000.00
10. INCOME BEFORE AMENDMENTS
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)41692024.00
7Responsible 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

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