+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2024 ГОДА
Дата раскрытия: 15.02.2024   
Дата опубликования модератором*: 16.02.2024   
The body of the issuer who took the decision Aksiyadorlar umumiy yigʻilishi
Дата утверждения отчета 01.02.2024
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
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)329,68
On ordinary stocks (in percentage to the face value of one stock)32,9
On priviliged shares (in soums per stock)
On priviliged shares (in percentage to the face value of one stock)
On other securities (in soums per stock)23013,70
On other securities (in percentage to the face value of one stock)2,30
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))0
On ordinary stocks (according to the results of previous periods (in soums))0
On priviliged shares (according to the results of the reporting period (in soums))0
On priviliged shares (according to the results of previous periods (in soums))0
On other securities (according to the results of the reporting period (in soums))0
On other securities (according to the results of the reporting period (in soums))0
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпускеKuzatuv kengashi / Kuzatuv kengashi
Дата и номер государственной регистрацииkorporativ obligatsiya / oddiy aksiya
Количество ценных бумаг (шт.) и объем выпуска (сум)6000 / 4000000
Способ размещения ценных бумагochiq obuna / ochiq obuna
Сроки размещенияdavlat roʻyxatidan oʻtkazilgan paytdan eʼtiboran bir yildan oshmasligi lozim deb belgilangan
Дата начала10.04.2023 / 01.08.2023
Дата окончания15.02.2024 / 16.07.2024
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3207.01.202307.01.2023
Emitentning yuqori boshqaruv organi tomonidan qabul qilingan qarorlar603.02.202303.02.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3203.02.202303.02.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3209.02.202309.02.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3211.03.202311.03.2023
Qimmatli qogʻozlarni chiqarish2515.02.202323.03.2023
Emitent qimmatli qogʻozlarining xorijiy va (yoki) mahalliy uyushgan (tartibga solinadigan) moliya bozorida savdo qilishga ruxsat etilgan listing roʻyxatiga kiritilishi810.04.202311.04.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3212.04.202312.04.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3210.05.202310.05.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3211.05.202311.05.2023
Emitentning yuqori boshqaruv organi tomonidan qabul qilingan qarorlar605.06.202305.06.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3206.06.202306.06.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3212.06.202312.06.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3206.07.202306.07.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3210.07.202310.07.2023
Qimmatli qogʻozlarni chiqarish2517.07.202317.07.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3204.08.202308.08.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3209.08.202309.08.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3204.09.202304.09.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3211.09.202311.09.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3204.10.202304.10.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3209.10.202309.10.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3203.11.202306.11.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3207.11.202307.11.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3204.12.202304.12.2023
Qimmatli qogʻozlar boʻyicha daromadlarni hisoblash3207.12.202309.12.2023
Filiallar roʻyxatidagi oʻzgarishlar911.12.202327.12.2023
11Balance sheet
Категориив тыс. сум.
ASSETS
1. Cash and other payment documents377295.00
2. Due from Central Bank of Uzbekistan377934.00
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 transactions22300165.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions338049.00
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 assets6619676.00
11. Due accrued interest2315511.00
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 assets1205226.00
14. Total assets33075876.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits
16.Savings deposits12047000.00
17. Term deposits
18. Due to Central Bank of Uzbekistan
19. Due to other banks
20. Securities sold under REPO agreement9000000.00
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests252904.00
24. Other liabilities1793841.00
25. Total liabilities23093745.00
EQUITY
26. Authorized capital
а. Ordinary shares7204000.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital276528.00
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 profit2501603.00
30. Total equity9982131.00
31. Total liabilities and equity33075876.00
12Report on financial results
Категориив тыс. 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 transactions8556807.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income8556807.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits1589730.00
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 deposits1589730.00
g. Due interest expenses on loans 448672.00
h. Interest expenses on sold securities under REPO agreements 1349003.00
i. Other interest expenses
j. Total interest expenses on liabilities654771.00
k. Total interest expenses4042176.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING4514631.00
а. Less: Estimation of possible losses on loans and leasing54793.00
b. Net interest income after estimation of possible losses on loans and leasing4459838.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services10.00
b. Profit in foreign currency
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income209807.00
f. Total non-interest income209817.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 189319.00
b. Losses in foreign currency
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses2344.00
f. Total non-interest expenses191663.00
6. NET INCOME BEFORE OPERATING EXPENSES4477992.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees1399810.00
b. Lease and maintenance45378.00
c. Assignment and transportation expenses17320.00
d. Administrative expenses83172.00
e. Representation and charity31040.00
f. Depreciation
g. Insurance, taxes and other expenses27747.00
h. Total operating expenses1604467.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS2873525.00
а. Estimation of income tax371921.00
10. INCOME BEFORE AMENDMENTS2501603.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)2501603.00
13Сведения о результатах аудиторской проверки
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
“ASR AUDIT ANDIJON” MCHJ auditorlik tashkiloti2019-04-05777Ijobiy2024-01-121Yo.Nasirdinova
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Teshabayev Akmaljon ErgashevichAndijon viloyati, Buloqboshi tumani, Kulla KFY, Doʻstlik koʻchasiKuzatuv kengashi raisi / Jismoniy shaxs, jamiyat aksiyalarning 20 yoki undan ortiq foizga ega qiluvchi2022-04-29
Mamatov Adxamjon AxmedovichAndijon viloyati, Andijon shaxar Bobur shoh koʻchasi 10a-uyKuzatuv Kengash aʼzosi / Jismoniy shaxs, jamiyat aksiyalarning 20 yoki undan ortiq foizga ega qiluvchi2022-04-29
Akbarov Davronbek IkromovichAndijon viloyat Andijon tumani Nayman KFY Yangi obod koʻchasi 45 uyKuzatuv Kengash aʼzosi2022-04-29
Piyagay Mixail VadimovichFargʻona viloyati, Fargʻona shahar, Madaniyat koʻchasi, 23Jismoniy shaxs, jamiyat aksiyalarning 20 yoki undan ortiq foizga ega qiluvchi2022-04-19
Ziyaydinov Oʻktamjon SoyibkomolovichAndijon viloyat Buloqboshi tumani, Kulla KFY, Gulzor koʻchasi 125 uyBoshqaruv raisi2022-04-29

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