+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 24.10.2022   
Дата опубликования модератором*: 24.10.2022   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents
2. Due from Central Bank of Uzbekistan 3105756.00
3. Due from other banks 72000000.00
4. Trade accounts 45135451.00
a. Securities 45135451.00
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 1522828668.00
а. Gross loans 1522828668.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions
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 696027.00
11. Due accrued interest 75296564.00
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 446932.00
14. Total assets 1719509398.00
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 1522731217.00
22. Subordinated debt obligations
23. Due accrued interests 66263020.00
24. Other liabilities 379213.00
25. Total liabilities 1589373449.00
EQUITY
26. Authorized capital 100000000.00
а. Ordinary shares
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital 727072.00
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 29408877.00
30. Total equity 130135949.00
31. Total liabilities and equity 1719509398.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks12617221.00
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 transactions134037173.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income146654394.00
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 124116262.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses124116262.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING22538133.00
а. Less: Estimation of possible losses on loans and leasing
b. Net interest income after estimation of possible losses on loans and leasing22538133.00
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 income2177750.00
f. Total non-interest income2177750.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 227530.00
b. Losses in foreign currency
c. Losses on purchase and sale accounts8410.00
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses235940.00
6. NET INCOME BEFORE OPERATING EXPENSES24479943.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees3830677.00
b. Lease and maintenance485081.00
c. Assignment and transportation expenses7593.00
d. Administrative expenses62088.00
e. Representation and charity9867.29
f. Depreciation140960.00
g. Insurance, taxes and other expenses476647.00
h. Total operating expenses5012914.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS19467029.00
а. Estimation of income tax2924153.00
10. INCOME BEFORE AMENDMENTS16542876.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)16542876.00
7Responsible persons
Full name of the Executive body’s Head:Фарманов Муроджон Жабборович
Full name of the chief accountant:Икрамов Азизбек Рустамбекович
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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