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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 29.04.2020   
Дата опубликования модератором*: 30.04.2020   
1 NAME OF THE ISSUER:
Full Частный акционерный коммерческий банк «ОРИЕНТ ФИНАНС»
Short: ЧАКБ «ОРИЕНТ ФИНАНС»
Name of stock exchange ticker: нет
2 CORPORATE NEWS
Location: г.Ташкент, Мирзо-Улугбекский район, улица Осиё д.5
Postal address: 100052, г.Ташкент, Мирзо-Улугбекский район, улица Осиё д.5
E-mail address: info@ofb.uz
Official Website: www.ofb.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Ташкентcкий городской РКЦ ЦБ РУз.
Current account: 21302000800001071000
MFI: 1071
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 81
присвоенные органом государственной налоговой службы (ИНН): 207086151
присвоенные органами государственной статистики
КФС: 145
ОКПО: 23355763
ОКОНХ: 64190
СОАТО: 1726273
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 202849993.00
2. Due from Central Bank of Uzbekistan 582284859.00
3. Due from other banks 291985048.00
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. Investments21629442.00
b. Less: Reserves for possible losses on investments
c. Net investments 21629442.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions2648633082.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions2628797.00
d. Net loans and leasing transactions 2646004285.00
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 75892698.00
10. Net fixed assets 228170450.00
11. Due accrued interest 41054477.00
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 44511408.00
14. Total assets 4134382660.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 1517747850.00
16.Savings deposits
17. Term deposits 785226097.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 606589816.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 243425326.00
22. Subordinated debt obligations
23. Due accrued interests 2094685.00
24. Other liabilities 30518126.00
25. Total liabilities 3189688271.00
EQUITY
26. Authorized capital
а. Ordinary shares 562190609.00
b. Privileged stocks
27. Additional paid-in capital 2109490.00
28. Reserve capital
а. Reserve fund for general purposes 30631630.00
а.1.out of which:, reserves created on standard assets 29004378.00
b. Reserve for devaluation
c. Other reserves and funds 20369227.00
29. Retained profit 300389055.00
30. Total equity 944694389.00
31. Total liabilities and equity 4134382660.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks3128274.00
c. Interest income on purchased commercial notes
d. Interest income on investments398904.00
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 transactions104068036.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income28987465.00
k. Total interest income136582679.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits21785714.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 7237357.00
f. Total interest expenses on deposits29023071.00
g. Due interest expenses on loans 3099120.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses28987465.00
j. Total interest expenses on liabilities32086585.00
k. Total interest expenses61109656.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING75473023.00
а. Less: Estimation of possible losses on loans and leasing435171.00
b. Net interest income after estimation of possible losses on loans and leasing73783542.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services41235876.00
b. Profit in foreign currency24042318.00
c. Profit on commercial operations
d. Profit and dividends on investments2540239.00
e. Other non-interest income4260803.00
f. Total non-interest income72079236.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 11443659.00
b. Losses in foreign currency21438554.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses791155.00
f. Total non-interest expenses33673368.00
6. NET INCOME BEFORE OPERATING EXPENSES112189410.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees16613386.00
b. Lease and maintenance3172382.00
c. Assignment and transportation expenses277353.00
d. Administrative expenses1903243.00
e. Representation and charity14366162.00
f. Depreciation5187052.00
g. Insurance, taxes and other expenses2735958.00
h. Total operating expenses44255536.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS67933874.00
а. Estimation of income tax15754938.00
10. INCOME BEFORE AMENDMENTS52178936.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)52178936.00
7Responsible persons
Full name of the Executive body’s Head:Парпиев Бабур Батырович
Full name of the chief accountant:Рахимов Дилшод Тулкинович
Full name of authorized person, who published information on the website:Юлдашев Бахром Самандарович

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

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