"O'ZBEKISTON IPOTEKANI QAYTA MOLIYALASHTIRISH KOMPANIYASI" AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА

Дата раскрытия: 27.04.2022

Дата опубликования модератором*: 27.04.2022

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		9546045.00
	3. Due from other banks		104200000.00
	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		1428426142.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions
	d. Net loans and leasing transactions		1428426142.00
	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		727315.00
	11. Due accrued interest		59286014.00
	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		456013.00
	14. Total assets		1602641528.00
	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		1428421918.00
	22. Subordinated debt obligations
	23. Due accrued interests		54714490.00
	24. Other liabilities		584961.00
	25. Total liabilities		1483721369.00
	EQUITY
	26. Authorized capital		100000000.00
	а. Ordinary shares		100000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		88466.00
	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		18831693.00
	30. Total equity		118920159.00
	31. Total liabilities and equity		1602641528.00

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	4806000.00
	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	39852613.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	44658613.00
	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	37566171.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses	37566171.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
	а. Less: Estimation of possible losses on loans and leasing
	b. Net interest income after estimation of possible losses on loans and leasing	7092442.00
	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	913.00
	f. Total non-interest income	913.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	117684.00
	b. Losses in foreign currency	10479.00
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	128163.00
	6. NET INCOME BEFORE OPERATING EXPENSES
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	1177490.00
	b. Lease and maintenance	150734.00
	c. Assignment and transportation expenses	3091.00
	d. Administrative expenses	22191.00
	e. Representation and charity	958.00
	f. Depreciation	44875.00
	g. Insurance, taxes and other expenses	13268.00
	h. Total operating expenses	1412607.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	5552586.00
	а. Estimation of income tax	832971.00
	10. INCOME BEFORE AMENDMENTS	4719615.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	4719615.00

7	Responsible persons
	Full name of the Executive body’s Head:	Фарманов М.Ж.
	Full name of the chief accountant:	Икрамов А.Р.
	Full name of authorized person, who published information on the website:	Абдуллаев С.А.

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

736

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

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