+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 18.04.2023   
Дата опубликования модератором*: 18.04.2023   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 9369.00
2. Due from Central Bank of Uzbekistan 137039.00
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
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions291787.00
d. Net loans and leasing transactions13002867.00
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 5673450.00
11. Due accrued interest 1938342.00
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 541735.00
14. Total assets 21011017.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 9783248.00
16.Savings deposits
17. Term deposits
18. Due to Central Bank of Uzbekistan
19. Due to other banks
20. Securities sold under REPO agreement 3000000.00
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests 138364.00
24. Other liabilities 28561.00
25. Total liabilities 12950173.00
EQUITY
26. Authorized capital
а. Ordinary shares 7204000.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital 276528.00
а. Reserve fund for general purposes273286.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds3241.00
29. Retained profit
30. Total equity 8060844.00
31. Total liabilities and equity 21011017.00
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 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
g. Interest income on customers liabilities on the outstanding acceptances of the bank
h. Interest, discount (discounts) and contributions on credit and leasing transactions1830875.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income1830875.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits448706.00
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 deposits448706.00
g. Due interest expenses on loans 117022.00
h. Interest expenses on sold securities under REPO agreements 208245.00
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses773973.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING1056903.00
а. Less: Estimation of possible losses on loans and leasing7188.00
b. Net interest income after estimation of possible losses on loans and leasing1049715.00
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 income42340.00
f. Total non-interest income42340.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 30566.00
b. Losses in foreign currency
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses1551.00
f. Total non-interest expenses32117.00
6. NET INCOME BEFORE OPERATING EXPENSES1059938.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees324071.00
b. Lease and maintenance12838.00
c. Assignment and transportation expenses4139.00
d. Administrative expenses10821.00
e. Representation and charity4500.00
f. Depreciation
g. Insurance, taxes and other expenses9903.00
h. Total operating expenses366271.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS693667.00
а. Estimation of income tax113351.00
10. INCOME BEFORE AMENDMENTS580316.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)580316.00
7Responsible persons
Full name of the Executive body’s Head:Зияйдинов У.С.
Full name of the chief accountant:Жураев А.А.
Full name of authorized person, who published information on the website:Жураев А.А.

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

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