+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 11.04.2023   
Дата опубликования модератором*: 12.04.2023   
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 1529342.00
3. Due from other banks 86500000.00
4. Trade accounts 45094817.00
a. Securities 45094817.00
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 1903890319.00
а. Gross loans 1903890319.00
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 790193.00
11. Due accrued interest 89427442.00
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 1253077.00
14. Total assets 2128485190.00
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 1903890319.00
22. Subordinated debt obligations
23. Due accrued interests 79832661.00
24. Other liabilities 1116816.00
25. Total liabilities 1984839795.00
EQUITY
26. Authorized capital 112222700.00
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 30695623.00
30. Total equity 143645395.00
31. Total liabilities and equity 2128485190.00
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 banks3979329.00
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 transactions59690961.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income381224.00
k. Total interest income64051513.00
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 55637045.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses55637045.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING8414468.00
а. Less: Estimation of possible losses on loans and leasing
b. Net interest income after estimation of possible losses on loans and leasing8414468.00
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 investments1486020.00
e. Other non-interest income2998.00
f. Total non-interest income1489017.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 559838.00
b. Losses in foreign currency
c. Losses on purchase and sale accounts4334.00
d. Losses from investments575.00
e. Other non-interest expenses
f. Total non-interest expenses564748.00
6. NET INCOME BEFORE OPERATING EXPENSES9338738.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees1559022.00
b. Lease and maintenance215302.00
c. Assignment and transportation expenses2141.00
d. Administrative expenses25062.00
e. Representation and charity1710.00
f. Depreciation82808.00
g. Insurance, taxes and other expenses66416.00
h. Total operating expenses1952461.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS7386276.00
а. Estimation of income tax828157.00
10. INCOME BEFORE AMENDMENTS6558120.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)6558120.00
7Responsible persons
Full name of the Executive body’s Head:Фарманов Муроджон Жабборович
Full name of the chief accountant:Шоймарданов Бахтиёр Бахриддинович
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

   216    
   
* 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
A change in the staff of the officials. Decisions taken by the supreme governing body of the issuer The conclusion of a transaction with affiliated entity Changes in the list of affiliates.