“IMKON FINANS MIKROMOLIYA TASHKILOTI” AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2025 ГОДА

Дата раскрытия: 16.04.2025

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

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	264800.00	887834.00
	2. Due from Central Bank of Uzbekistan	3461060.85	837150.00
	3. Due from other banks	3687505.88	4826364.00
	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	37979254.14	39962829.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	375309.73	402652.00
	d. Net loans and leasing transactions	37603944.41	39560177.00
	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	9304954.67	9428559.00
	11. Due accrued interest
	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	3006420.63	4138064.00
	14. Total assets	57328686.44	59678149.00
	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	16809000.00	18914000.00
	21. Due loans and leasing operations	28136579.87	27192559.00
	22. Subordinated debt obligations
	23. Due accrued interests	758202.55	839981.00
	24. Other liabilities	154134.42	159476.00
	25. Total liabilities	45857916.84	47106016.00
	EQUITY
	26. Authorized capital	9000000.00	9000000.00
	а. Ordinary shares	9000000.00	9000000.00
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital	403130.95	403130.95
	а. Reserve fund for general purposes	399889.55	399889.55
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds	3241.40	3241.40
	29. Retained profit	2067638.65	2067639.00
	30. Total equity	11470769.60	12572133.00
	31. Total liabilities and equity	57328686.44	59678149.00

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	66788.00
	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	5078577.00
	g. Interest income on customers liabilities on the outstanding acceptances of the bank
	h. Interest, discount (discounts) and contributions on credit and leasing transactions
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	5145365.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	375393.00
	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	630295.00
	f. Total interest expenses on deposits
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements	1303868.00
	i. Other interest expenses	671962.00
	j. Total interest expenses on liabilities
	k. Total interest expenses	2981517.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	2163847.00
	а. Less: Estimation of possible losses on loans and leasing	42733.00
	b. Net interest income after estimation of possible losses on loans and leasing	2121114.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services	26.00
	b. Profit in foreign currency
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	386042.00
	f. Total non-interest income	386069.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	116666.00
	b. Losses in foreign currency
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses
	f. Total non-interest expenses	116666.00
	6. NET INCOME BEFORE OPERATING EXPENSES	2390517.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	1120806.00
	b. Lease and maintenance	37077.00
	c. Assignment and transportation expenses	19072.00
	d. Administrative expenses	48134.00
	e. Representation and charity	8264.00
	f. Depreciation
	g. Insurance, taxes and other expenses	45800.00
	h. Total operating expenses	1279153.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	1111363.00
	а. Estimation of income tax	10000.00
	10. INCOME BEFORE AMENDMENTS	1101363.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	1101363.00

7	Responsible persons
	Full name of the Executive body’s Head:	Mamatov Adxamjon Axmedovich
	Full name of the chief accountant:	Alaxunov Lutfillo Inomjonovich
	Full name of authorized person, who published information on the website:	Kamolov Akbarali Moʻminjon oʻgʻli

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