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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2023 ГОДА
Дата раскрытия: 28.07.2023
Дата опубликования модератором*: 28.07.2023
| 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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | |||
| 2. Due from Central Bank of Uzbekistan | 6776651.00 | ||
| 3. Due from other banks | 86500000.00 | ||
| 4. Trade accounts | 49421292.00 | ||
| a. Securities | 49421292.00 | ||
| 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 | 2292068306.00 | ||
| а. Gross loans | 2292298349.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 230043.00 | ||
| 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 | 831844.00 | ||
| 11. Due accrued interest | 37322126.00 | ||
| 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 | 531688.00 | ||
| 14. Total assets | 2473451906.00 | ||
| 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 | 2292298349.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 30362122.00 | ||
| 24. Other liabilities | 1816100.00 | ||
| 25. Total liabilities | 2324476570.00 | ||
| EQUITY | |||
| 26. Authorized capital | 112222700.00 | ||
| а. Ordinary shares | |||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 1935475.00 | ||
| 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 | 34817161.00 | ||
| 30. Total equity | 148975336.00 | ||
| 31. Total liabilities and equity | 2473451906.00 | ||
| 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 | 8147877.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 1555312.00 | ||
| 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 | 124174293.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 133877482.00 | ||
| 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 | 115270733.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | |||
| j. Total interest expenses on liabilities | |||
| k. Total interest expenses | 115270733.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 18606749.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 230043.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 18376706.00 | ||
| 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 | 2462576.00 | ||
| f. Total non-interest income | 2462576.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 1197055.00 | ||
| b. Losses in foreign currency | |||
| c. Losses on purchase and sale accounts | 12602.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 8150.00 | ||
| f. Total non-interest expenses | 1217807.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 19621475.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 3569298.00 | ||
| b. Lease and maintenance | 475682.00 | ||
| c. Assignment and transportation expenses | 4251.00 | ||
| d. Administrative expenses | 55761.00 | ||
| e. Representation and charity | 6065.00 | ||
| f. Depreciation | 172957.00 | ||
| g. Insurance, taxes and other expenses | 551515.00 | ||
| h. Total operating expenses | 4835530.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 14785946.00 | ||
| а. Estimation of income tax | 1618784.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 13167161.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 13167161.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Фарманов Муроджон Жабборович | |
| Full name of the chief accountant: | Нурмаматов Марат Абделович | |
| Full name of authorized person, who published information on the website: | Буриева Лобар Хазраткуловна | |
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