“ZIRAAT BANK UZBEKISTAN” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА

Дата раскрытия: 29.10.2024

Дата опубликования модератором*: 30.10.2024

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	65269223.00	129393014.00
	2. Due from Central Bank of Uzbekistan	534367691.00	277914453.00
	3. Due from other banks	1007905125.00	949209023.00
	4. Trade accounts
	a. Securities
	b. Precious metals, coins, stones	719.00	719.00
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts
	5 а. Investments	413821.00	413821.00
	b. Less: Reserves for possible losses on investments
	c. Net investments	413821.00	413821.00
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	1946827855.00	2017080841.00
	а. Gross loans	1962870234.00	2049181210.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	16042379.00	32100369.00
	d. Net loans and leasing transactions	1946827855.00	2017080841.00
	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	67601290.00	65854363.00
	11. Due accrued interest	26587694.00	27377976.00
	12. Other owned property of the bank	1503000.00	5466005.00
	а. Investments in real estate
	b. Other assets acquired during credit settlements		7074381.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank	1503000.00	5466005.00
	13. Other assets	11136067.00	18024436.00
	14. Total assets	3630159485.00	3469421651.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	882286327.00	1035882824.00
	16.Savings deposits
	17. Term deposits	1451109523.00	1149753804.00
	18. Due to Central Bank of Uzbekistan	79230.00
	19. Due to other banks	559999996.00	529421863.00
	20. Securities sold under REPO agreement
	21. Due loans and leasing operations	174561812.00	117443110.00
	22. Subordinated debt obligations
	23. Due accrued interests	10184502.00	9268494.00
	24. Other liabilities	43918062.00	86283258.00
	25. Total liabilities	3123786583.00	2939577595.00
	EQUITY
	26. Authorized capital	373146049.00	427296852.00
	а. Ordinary shares	373146049.00	427296852.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital	32736236.00	35659618.00
	а. Reserve fund for general purposes	30463531.00	33463577.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds	30463531.00	2196041.00
	29. Retained profit	100490617.00	66887586.00
	30. Total equity	506372902.00	529844056.00
	31. Total liabilities and equity	3630159485.00	3469421651.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan	5819589.00
	b. Interest income in accounts at other banks	49588654.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	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
	h. Interest, discount (discounts) and contributions on credit and leasing transactions	221564564.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	276972807.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits	127364848.00
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks	16486651.00
	f. Total interest expenses on deposits	143851499.00
	g. Due interest expenses on loans	5258907.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities	5258907.00
	k. Total interest expenses	149110406.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	127862401.00
	а. Less: Estimation of possible losses on loans and leasing	32456796.00
	b. Net interest income after estimation of possible losses on loans and leasing	90411679.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	27072370.00
	b. Profit in foreign currency	32139699.00
	c. Profit on commercial operations
	d. Profit and dividends on investments	1257995.00
	e. Other non-interest income	3269832.00
	f. Total non-interest income	90882074.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	12211454.00
	b. Losses in foreign currency	10807666.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	31752.00
	f. Total non-interest expenses	23050872.00
	6. NET INCOME BEFORE OPERATING EXPENSES	158242881.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	38926497.00
	b. Lease and maintenance	8822860.00
	c. Assignment and transportation expenses	1521061.00
	d. Administrative expenses	2994347.00
	e. Representation and charity	6544049.00
	f. Depreciation	13855587.00
	g. Insurance, taxes and other expenses	4930144.00
	h. Total operating expenses	77594545.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	80648336.00
	а. Estimation of income tax	16454506.00
	10. INCOME BEFORE AMENDMENTS	64193830.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	64193830.00

7	Responsible persons
	Full name of the Executive body’s Head:	Волкан Гюлдюрмез
	Full name of the chief accountant:	Сабиров Хамидулла Хабибуллаевич
	Full name of authorized person, who published information on the website:	Абдуллаев Санжар Рустам ўғли

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

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