“IMKON FINANS MIKROMOLIYA TASHKILOTI” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА

Дата раскрытия: 16.10.2023

Дата опубликования модератором*: 16.10.2023

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		252355.00
	2. Due from Central Bank of Uzbekistan		207386.00
	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	18220307.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	307345.00
	d. Net loans and leasing transactions		17912963.00
	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		6386337.00
	11. Due accrued interest
	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		1293170.00
	14. Total assets		27956891.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits
	16.Savings deposits		11075000.00
	17. Term deposits
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks
	20. Securities sold under REPO agreement		6001000.00
	21. Due loans and leasing operations
	22. Subordinated debt obligations
	23. Due accrued interests		202030.00
	24. Other liabilities		17000.00
	25. Total liabilities		17295030.00
	EQUITY
	26. Authorized capital
	а. Ordinary shares		8963200.00
	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		1422134.00
	30. Total equity		10661862.00
	31. Total liabilities and equity		27956891.00

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	5465884.00
	g. Interest income on customers liabilities on the outstanding acceptances of the bank
	h. Interest, discount (discounts) and contributions on credit and leasing transactions
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	5465884.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits
	b. Interest expenses on savings deposits	1282627.00
	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
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements	802805.00
	i. Other interest expenses	621024.00
	j. Total interest expenses on liabilities
	k. Total interest expenses	2706456.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	2759428.00
	а. Less: Estimation of possible losses on loans and leasing	24089.00
	b. Net interest income after estimation of possible losses on loans and leasing	2735339.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	10.00
	b. Profit in foreign currency
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	144528.00
	f. Total non-interest income	144538.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	124567.00
	b. Losses in foreign currency
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	2344.00
	f. Total non-interest expenses	126911.00
	6. NET INCOME BEFORE OPERATING EXPENSES	2752966.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	916000.00
	b. Lease and maintenance	33519.00
	c. Assignment and transportation expenses	9220.00
	d. Administrative expenses	54263.00
	e. Representation and charity	28040.00
	f. Depreciation
	g. Insurance, taxes and other expenses	23350.00
	h. Total operating expenses	1064391.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	1688575.00
	а. Estimation of income tax	266442.00
	10. INCOME BEFORE AMENDMENTS	1422134.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	1422134.00

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

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

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

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