1 | NAME OF THE ISSUER: | ||
Full | "O'ZBEKISTON IPOTEKANI QAYTA MOLIYALASHTIRISH KOMPANIYASI" aksiyadorlik jamiyati | ||
Short: | "O'zIQMK" AJ | ||
Name of stock exchange ticker: | No | ||
2 | CORPORATE NEWS | ||
Location: | Тошкент шаҳри, Юнусобод тумани, Амир Темур шоҳ қўчаси, 107Б-уй, Ҳалқаро Бизнес Маркази, 14 қават, А блок. | ||
Postal address: | 100084, Тошкент шаҳри, Юнусобод тумани, Амир Темур шоҳ қўчаси, 107Б-уй, Ҳалқаро Бизнес Маркази, 14 қават, А блок. | ||
E-mail address: | info@uzmrc.uz | ||
Official Website: | www.uzmrc.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | Ўзбекистон Республикаси Марказий банки Ҳисоб-китоб касса маркази | ||
Current account: | 21508000005141951001 | ||
MFI: | 00014 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | Тошкент шаҳри, Юнусобод тумани, Давлат хизматлари маркази | ||
присвоенные органом государственной налоговой службы (ИНН): | 306834286 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 29130427 | ||
ОКОНХ: | |||
СОАТО: | 1726266 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | |||
2. Due from Central Bank of Uzbekistan | 45290895.00 | 210229446.00 | |
3. Due from other banks | 160000000.00 | 210000000.00 | |
4. Trade accounts | 48038541.00 | 178189577.00 | |
a. Securities | 178189577.00 | ||
b. Precious metals, coins, stones | |||
c. Less: Reserves for possible losses on purchase and sale accounts | |||
d. Net purchase and sale accounts | 48038541.00 | 178189577.00 | |
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 | 3141405041.00 | 3339951080.00 | |
а. Gross loans | 3141405041.00 | 3340038295.00 | |
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 87215.00 | ||
d. Net loans and leasing transactions | 3141405041.00 | 3340038295.00 | |
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 | 5628933.00 | 5653698.00 | |
11. Due accrued interest | 72447485.00 | 122362121.00 | |
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 | 379538.00 | 683093.00 | |
14. Total assets | 3473190433.00 | 4067069014.00 | |
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | |||
16.Savings deposits | |||
17. Term deposits | |||
18. Due to Central Bank of Uzbekistan | |||
19. Due to other banks | |||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 2801405041.00 | 3200038295.00 | |
22. Subordinated debt obligations | |||
23. Due accrued interests | 64414772.00 | 101302356.00 | |
24. Other liabilities | 441581771.00 | 581973386.00 | |
25. Total liabilities | 3307401584.00 | 3883314038.00 | |
EQUITY | |||
26. Authorized capital | 132790200.00 | 132790200.00 | |
а. Ordinary shares | 132790200.00 | 132790200.00 | |
b. Privileged stocks | |||
27. Additional paid-in capital | |||
28. Reserve capital | 1935475.00 | 1935474.00 | |
а. Reserve fund for general purposes | |||
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | |||
29. Retained profit | 31063175.00 | 49029302.00 | |
30. Total equity | 165788850.00 | 183754976.00 | |
31. Total liabilities and equity | 3473190433.00 | 4067069014.00 |
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 | 8414260.00 | ||
c. Interest income on purchased commercial notes | |||
d. Interest income on investments | 7613830.00 | ||
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 | 97033787.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | |||
k. Total interest income | |||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | |||
b. Interest expenses on savings deposits | |||
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 | 81952928.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 6821014.00 | ||
j. Total interest expenses on liabilities | |||
k. Total interest expenses | |||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 24287935.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 87215.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 24200720.00 | ||
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 | 1503.00 | ||
f. Total non-interest income | |||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 856220.00 | ||
b. Losses in foreign currency | |||
c. Losses on purchase and sale accounts | 8381.00 | ||
d. Losses from investments | |||
e. Other non-interest expenses | |||
f. Total non-interest expenses | 864600.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 23337623.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 2940620.00 | ||
b. Lease and maintenance | 243871.00 | ||
c. Assignment and transportation expenses | 3121.00 | ||
d. Administrative expenses | 48771.00 | ||
e. Representation and charity | 3497.00 | ||
f. Depreciation | 129949.00 | ||
g. Insurance, taxes and other expenses | 167721.00 | ||
h. Total operating expenses | 3537550.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 19800073.00 | ||
а. Estimation of income tax | 1833946.00 | ||
10. INCOME BEFORE AMENDMENTS | 17966127.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 17966127.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Фарманов Муроджон Жабборович | |
Full name of the chief accountant: | Нурмаматов Марат Абдельович | |
Full name of authorized person, who published information on the website: | Буриева Лобар Хазраткуловна |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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