"O'ZBEKISTON IPOTEKANI QAYTA MOLIYALASHTIRISH KOMPANIYASI" AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА

Дата раскрытия: 26.10.2023

Дата опубликования модератором*: 26.10.2023

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		7366924.00
	3. Due from other banks		87500000.00
	4. Trade accounts		47757633.00
	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		2702177888.00
	а. Gross loans		2702218686.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		40798.00
	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		928100.00
	11. Due accrued interest		102550471.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements		1779613.00
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank
	13. Other assets
	14. Total assets		2950060628.00
	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		2702218686.00
	22. Subordinated debt obligations
	23. Due accrued interests		90879908.00
	24. Other liabilities		607391.00
	25. Total liabilities		2793705985.00
	EQUITY
	26. Authorized capital		132790200.00
	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		21628969.00
	30. Total equity		156354644.00
	31. Total liabilities and equity		2950060628.00

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	12366219.00
	c. Interest income on purchased commercial notes
	d. Interest income on investments	3492036.00
	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	197710000.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	213568255.00
	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	182664609.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses	182664609.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	30903646.00
	а. Less: Estimation of possible losses on loans and leasing	40798.00
	b. Net interest income after estimation of possible losses on loans and leasing	30862848.00
	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	2812719.00
	f. Total non-interest income	2812719.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	1747128.00
	b. Losses in foreign currency
	c. Losses on purchase and sale accounts	49404.00
	d. Losses from investments
	e. Other non-interest expenses	20553.00
	f. Total non-interest expenses	1817085.00
	6. NET INCOME BEFORE OPERATING EXPENSES	31858482.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	5671234.00
	b. Lease and maintenance	701985.00
	c. Assignment and transportation expenses	8343.00
	d. Administrative expenses	81787.00
	e. Representation and charity	10310.00
	f. Depreciation	276527.00
	g. Insurance, taxes and other expenses	768923.00
	h. Total operating expenses	7519108.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	24339373.00
	а. Estimation of income tax	2710404.00
	10. INCOME BEFORE AMENDMENTS	21628969.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	21628969.00

7	Responsible persons
	Full name of the Executive body’s Head:	Фарманов Муроджон Жабборович
	Full name of the chief accountant:	Нурмаматов Марат Абдельович
	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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