“IMKON FINANS MIKROMOLIYA TASHKILOTI” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА

Дата раскрытия: 18.04.2023

Дата опубликования модератором*: 18.04.2023

1	NAME OF THE ISSUER:
	Full	“IMKON FINANS mikromoliya tashkiloti” aksiyadorlik jamiyati
	Short:	“IMKON FINANS mikromoliya tashkiloti” AJ
	Name of stock exchange ticker:	IMKF3
2	CORPORATE NEWS
	Location:	Andijon viloyati, Andijon shahar, А.Temur shox ko'chasi, 44-А
	Postal address:	170100, Andijon viloyati, Andijon shahar, А.Temur shox ko'chasi, 44-А
	E-mail address:	info@imkonfinans.uz
	Official Website:	www.imkonfinans.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	"Hamkorbank" ATB Amaliyot bo'limi
	Current account:	20216 6000 1049 3475 9001
	MFI:	00083
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	16255
	присвоенные органом государственной налоговой службы (ИНН):	302096393
	присвоенные органами государственной статистики
	КФС:
	ОКПО:	23794652
	ОКОНХ:	64190
	СОАТО:	1703401

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents		9369.00
	2. Due from Central Bank of Uzbekistan		137039.00
	3. Due from other banks
	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
	5 а. Investments
	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
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	291787.00
	d. Net loans and leasing transactions	13002867.00
	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		5673450.00
	11. Due accrued interest		1938342.00
	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
	d. Net other owned property of the bank
	13. Other assets		541735.00
	14. Total assets		21011017.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits		9783248.00
	16.Savings deposits
	17. Term deposits
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks
	20. Securities sold under REPO agreement		3000000.00
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		138364.00
	24. Other liabilities		28561.00
	25. Total liabilities		12950173.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		7204000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		276528.00
	а. Reserve fund for general purposes	273286.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds	3241.00
	29. Retained profit
	30. Total equity		8060844.00
	31. Total liabilities and equity		21011017.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan
	b. Interest income in accounts at other banks
	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	1830875.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	1830875.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits	448706.00
	c. Interest expenses on term deposits
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits	448706.00
	g. Due interest expenses on loans	117022.00
	h. Interest expenses on sold securities under REPO agreements	208245.00
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses	773973.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	1056903.00
	а. Less: Estimation of possible losses on loans and leasing	7188.00
	b. Net interest income after estimation of possible losses on loans and leasing	1049715.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services
	b. Profit in foreign currency
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	42340.00
	f. Total non-interest income	42340.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	30566.00
	b. Losses in foreign currency
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	1551.00
	f. Total non-interest expenses	32117.00
	6. NET INCOME BEFORE OPERATING EXPENSES	1059938.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	324071.00
	b. Lease and maintenance	12838.00
	c. Assignment and transportation expenses	4139.00
	d. Administrative expenses	10821.00
	e. Representation and charity	4500.00
	f. Depreciation
	g. Insurance, taxes and other expenses	9903.00
	h. Total operating expenses	366271.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	693667.00
	а. Estimation of income tax	113351.00
	10. INCOME BEFORE AMENDMENTS	580316.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	580316.00

7	Responsible persons
	Full name of the Executive body’s Head:	Зияйдинов У.С.
	Full name of the chief accountant:	Жураев А.А.
	Full name of authorized person, who published information on the website:	Жураев А.А.

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

210

* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

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