"O'ZBEKISTON IPOTEKANI QAYTA MOLIYALASHTIRISH KOMPANIYASI" AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА

Дата раскрытия: 11.04.2023

Дата опубликования модератором*: 12.04.2023

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		1529342.00
	3. Due from other banks		86500000.00
	4. Trade accounts		45094817.00
	a. Securities		45094817.00
	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		1903890319.00
	а. Gross loans		1903890319.00
	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		790193.00
	11. Due accrued interest		89427442.00
	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		1253077.00
	14. Total assets		2128485190.00
	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		1903890319.00
	22. Subordinated debt obligations
	23. Due accrued interests		79832661.00
	24. Other liabilities		1116816.00
	25. Total liabilities		1984839795.00
	EQUITY
	26. Authorized capital		112222700.00
	а. Ordinary shares
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		727072.00
	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		30695623.00
	30. Total equity		143645395.00
	31. Total liabilities and equity		2128485190.00

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	3979329.00
	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
	g. Interest income on customers liabilities on the outstanding acceptances of the bank
	h. Interest, discount (discounts) and contributions on credit and leasing transactions	59690961.00
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income	381224.00
	k. Total interest income	64051513.00
	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	55637045.00
	h. Interest expenses on sold securities under REPO agreements
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses	55637045.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	8414468.00
	а. Less: Estimation of possible losses on loans and leasing
	b. Net interest income after estimation of possible losses on loans and leasing	8414468.00
	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	1486020.00
	e. Other non-interest income	2998.00
	f. Total non-interest income	1489017.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	559838.00
	b. Losses in foreign currency
	c. Losses on purchase and sale accounts	4334.00
	d. Losses from investments	575.00
	e. Other non-interest expenses
	f. Total non-interest expenses	564748.00
	6. NET INCOME BEFORE OPERATING EXPENSES	9338738.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	1559022.00
	b. Lease and maintenance	215302.00
	c. Assignment and transportation expenses	2141.00
	d. Administrative expenses	25062.00
	e. Representation and charity	1710.00
	f. Depreciation	82808.00
	g. Insurance, taxes and other expenses	66416.00
	h. Total operating expenses	1952461.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	7386276.00
	а. Estimation of income tax	828157.00
	10. INCOME BEFORE AMENDMENTS	6558120.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	6558120.00

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:	Буриева Лобар Хазраткуловна

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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