+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 19.12.2016
| The body of the issuer who took the decision | Собрание акционеров |
| Дата утверждения отчета | 13.05.2016 |
| 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 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 25.8% | |
| Coverage of total solvency, coefficient | 333.7% | |
| Ratio of absolute liquidity, coefficient | 59,5% | |
| Ratio of own and attracted funds, coefficient | 41,9% | |
| The ratio of the issuer's own and borrowed funds: | 41,9% | |
| 11 | Balance sheet | |
| Категории | в тыс. сум. | |
| ASSETS | ||
| 1. Cash and other payment documents | 2040688.00 | |
| 2. Due from Central Bank of Uzbekistan | 27210943.00 | |
| 3. Due from other banks | 112065718.00 | |
| 4. Trade accounts | 719.00 | |
| 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 | 40000.00 | |
| b. Less: Reserves for possible losses on investments | ||
| c. Net investments | 40000.00 | |
| 6. Securities purchased under REPO agreement | ||
| 7. Loans and leasing transactions | 93538109.00 | |
| а. Gross loans | 91995741.00 | |
| b. Gross leasing transactions | 2679392.00 | |
| c. Less: Reserves for possible losses on loans and leasing transactions | 1137024.00 | |
| 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 assets | 3164144.00 | |
| 11. Due accrued interest | 559366.00 | |
| 12. Other owned property of the bank | 810000.00 | |
| а. Investments in real estate | ||
| b. Other assets acquired during credit settlements | 810000.00 | |
| c. Less: Reserves for possible losses on other own property of the bank | ||
| d. Net other owned property of the bank | ||
| 13. Other assets | 1633230.00 | |
| 14. Total assets | 241062917.00 | |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| 15. Demand deposits | 28291393.00 | |
| 16.Savings deposits | 23528.00 | |
| 17. Term deposits | 37224784.00 | |
| 18. Due to Central Bank of Uzbekistan | ||
| 19. Due to other banks | 39671862.00 | |
| 20. Securities sold under REPO agreement | ||
| 21. Due loans and leasing operations | 25272433.99 | |
| 22. Subordinated debt obligations | ||
| 23. Due accrued interests | 859444.00 | |
| 24. Other liabilities | 38526199.00 | |
| 25. Total liabilities | 169869644.00 | |
| EQUITY | ||
| 26. Authorized capital | 36146682.00 | |
| а. Ordinary shares | 36146682.00 | |
| b. Privileged stocks | ||
| 27. Additional paid-in capital | ||
| 28. Reserve capital | ||
| а. Reserve fund for general purposes | 5563636.00 | |
| а.1.out of which:, reserves created on standard assets | ||
| b. Reserve for devaluation | 17283924.00 | |
| c. Other reserves and funds | 3523523.00 | |
| 29. Retained profit | 8675508.00 | |
| 30. Total equity | 71193273.00 | |
| 31. Total liabilities and equity | 241062917.00 | |
| 12 | Report on financial results | |
| Категории | в тыс. сум. | |
| 1. INTEREST INCOME | ||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 106.00 | |
| b. Interest income in accounts at other banks | 5031029.00 | |
| 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 | 8927509.00 | |
| i. Interest income on purchased securities under REPO agreements | ||
| j. Other interest income | ||
| k. Total interest income | 13958644.00 | |
| 2. INTEREST EXPENSES | ||
| а. Interest expenses on demand deposits | 5558.00 | |
| b. Interest expenses on savings deposits | ||
| c. Interest expenses on term deposits | 1427681.00 | |
| d. Interest expenses due to the Central Bank of Uzbekistan | ||
| e. Interest expenses due to other banks | 304791.00 | |
| f. Total interest expenses on deposits | 1738030.00 | |
| g. Due interest expenses on loans | 1014966.00 | |
| h. Interest expenses on sold securities under REPO agreements | ||
| i. Other interest expenses | 7478.00 | |
| j. Total interest expenses on liabilities | 1022444.00 | |
| k. Total interest expenses | 2760474.00 | |
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 11198170.00 | |
| а. Less: Estimation of possible losses on loans and leasing | 1102374.00 | |
| b. Net interest income after estimation of possible losses on loans and leasing | 10095796.00 | |
| 4. NON-INTEREST INCOME | ||
| a. Income on commission and fees for services | 7290733.00 | |
| b. Profit in foreign currency | 1989682.00 | |
| c. Profit on commercial operations | ||
| d. Profit and dividends on investments | 1188.00 | |
| e. Other non-interest income | 1530627.00 | |
| f. Total non-interest income | 10812230.00 | |
| 5. NON-INTEREST EXPENSES | ||
| а. Expenses on commission and fees for service | 609705.00 | |
| b. Losses in foreign currency | 1092678.00 | |
| c. Losses on purchase and sale accounts | ||
| d. Losses from investments | ||
| e. Other non-interest expenses | 27.00 | |
| f. Total non-interest expenses | 1702410.00 | |
| 6. NET INCOME BEFORE OPERATING EXPENSES | ||
| 7. OPERATING EXPENSES | ||
| а. Salaries and other expenses for employees | 5595184.00 | |
| b. Lease and maintenance | 549608.00 | |
| c. Assignment and transportation expenses | 109532.00 | |
| d. Administrative expenses | 223720.00 | |
| e. Representation and charity | 259037.00 | |
| f. Depreciation | 473127.00 | |
| g. Insurance, taxes and other expenses | 1387430.00 | |
| h. Total operating expenses | 8597638.00 | |
| 8. ESTIMATION OF NON-LOAN LOSSES | 10866.00 | |
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 10597112.00 | |
| а. Estimation of income tax | 2389600.00 | |
| 10. INCOME BEFORE AMENDMENTS | 8207512.00 | |
| а. Net unexpected income or loss | ||
| b. Other net adjustments to profit | ||
| 11. NET PROFIT (LOSS) | 8207512.00 | |
| 13 | Сведения о результатах аудиторской проверки | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| ООО Grant Thornton | 2011-05-18 | 7 | Аудиторское заключение | 2016-04-06 | Каримов Немаътулла | Загрузить | ||
| 15 | Список заключенных сделок с аффилированными лицами отчетном году | |||||
| Дата заключения сделки | Ф.И.О. или полное наименование контрагента | Предмет сделки | Сумма | Орган эмитента, принявший решение по сделкам | Полные формулировки решений, принятых по сделкам | |
| 2013-08-28 | АТБ Агробанк | Лизинг | 2554874 | Правление Банка | ||
| 2013-10-02 | ООО "Тошшшахартрансэкспедиция" | Кредит | 500000 | Правление Банка | ||
| 2015-11-27 | Хасанов Умиджон Юсубджанович | Кредит | 30000 | Правление Банка | ||
| 16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
| Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
| АТБ Агробанк | г. Ташкент, ул. Бунедкор, д.15/Б | Решение Правления Банка | 2013-08-28 | |
| ООО "Тошшшахартрансэкспедиция" | г. Ташкент, Мирзо улугбекский р-н, ул. Авайхон,5 | Решение Кредитного комитета | 2013-10-02 | |
| Хасанов Умиджон Юсубджанович | г. Ташкент ул. Навбахор 6-11 | Решение Кредитного комитета | 2015-11-27 | |
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: