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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2025 ГОДА
Дата раскрытия: 28.07.2025
| 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 | 2233667.00 | 10166139.00 | |
| 3. Due from other banks | 466900000.00 | 396881140.00 | |
| 4. Trade accounts | 575561435.00 | 614835096.00 | |
| a. Securities | 575561435.00 | 614835096.00 | |
| 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 | 4328941877.00 | 4859489127.00 | |
| а. Gross loans | 4328941877.00 | 4859489127.00 | |
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | |||
| 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 | 11176789.00 | 11839700.00 | |
| 11. Due accrued interest | 185148538.00 | 209368751.00 | |
| 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 | 4365800.00 | 7723052.00 | |
| 14. Total assets | 5574328106.00 | 6110303004.00 | |
| 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 | 3749341877.00 | 4089370266.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 147335634.00 | 162919802.00 | |
| 24. Other liabilities | 1186904.00 | 791075814.00 | |
| 25. Total liabilities | 4488777570.00 | 5043365882.00 | |
| EQUITY | |||
| 26. Authorized capital | 966426571.00 | 966426571.00 | |
| а. Ordinary shares | 966426571.00 | 966426571.00 | |
| b. Privileged stocks | |||
| 27. Additional paid-in capital | |||
| 28. Reserve capital | 3488718.00 | 9346575.00 | |
| 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 | |||
| 30. Total equity | 1085550536.00 | 1066937122.00 | |
| 31. Total liabilities and equity | 5574328106.00 | 6110303004.00 | |
| 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 | 43803997.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 51984193.00 | ||
| 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 | 326047260.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | |||
| k. Total interest income | 421835451.00 | ||
| 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 | 240523091.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 65209804.00 | ||
| j. Total interest expenses on liabilities | |||
| k. Total interest expenses | 305732895.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 116102556.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | |||
| b. Net interest income after estimation of possible losses on loans and leasing | 116102556.00 | ||
| 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 | 83549.00 | ||
| f. Total non-interest income | 83549.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 1302596.00 | ||
| b. Losses in foreign currency | 2190342.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | |||
| f. Total non-interest expenses | 3492938.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 112693167.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 9555242.00 | ||
| b. Lease and maintenance | 762066.00 | ||
| c. Assignment and transportation expenses | 265887.00 | ||
| d. Administrative expenses | 147204.00 | ||
| e. Representation and charity | 151784.00 | ||
| f. Depreciation | 1123587.00 | ||
| g. Insurance, taxes and other expenses | 2565001.00 | ||
| h. Total operating expenses | 14570770.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 98122397.00 | ||
| а. Estimation of income tax | 6958421.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 91163976.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 91163976.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Фарманов Муроджон Жабборович | |
| Full name of the chief accountant: | Шоймарданов Бахтиёр Бахриддинович | |
| Full name of authorized person, who published information on the website: | Иброхимов Бекзод Иброхим угли | |
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