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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 25.10.2016
| 1 | NAME OF THE ISSUER: | ||
| Full | "Orient finans bank" Xususiy aksiyadorlik tijorat banki | ||
| Short: | "Orient finans bank" XATB | ||
| Name of stock exchange ticker: | ORFI; ORFIP | ||
| 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 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 20599929.00 | ||
| 2. Due from Central Bank of Uzbekistan | 604307293.00 | ||
| 3. Due from other banks | 139444733.00 | ||
| 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 | 121592442.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 121592442.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 313414259.00 | ||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 102500.00 | ||
| d. Net loans and leasing transactions | 313311759.00 | ||
| 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 | 45606992.00 | ||
| 11. Due accrued interest | 2191622.00 | ||
| 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 | 19612480.00 | ||
| 14. Total assets | 1266667250.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 745635813.00 | ||
| 16.Savings deposits | 40014538.00 | ||
| 17. Term deposits | 37257894.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 840203.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | |||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 115588.00 | ||
| 24. Other liabilities | 267181214.00 | ||
| 25. Total liabilities | 1091045250.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 61588193.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 2105273.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 7435899.00 | ||
| а.1.out of which:, reserves created on standard assets | 2725949.00 | ||
| b. Reserve for devaluation | 208491.00 | ||
| c. Other reserves and funds | 1966798.00 | ||
| 29. Retained profit | 102317346.00 | ||
| 30. Total equity | 175622000.00 | ||
| 31. Total liabilities and equity | 1266667250.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 1989.00 | ||
| b. Interest income in accounts at other banks | 1797616.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 1348219.00 | ||
| 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 | 35846857.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 3883062.00 | ||
| k. Total interest income | 42877743.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 1638241.00 | ||
| b. Interest expenses on savings deposits | 15018.00 | ||
| c. Interest expenses on term deposits | 1359712.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 20701.00 | ||
| f. Total interest expenses on deposits | 3033672.00 | ||
| g. Due interest expenses on loans | |||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 3883062.00 | ||
| j. Total interest expenses on liabilities | 3883062.00 | ||
| k. Total interest expenses | 6916734.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 35961009.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | |||
| b. Net interest income after estimation of possible losses on loans and leasing | 35961009.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 67731067.00 | ||
| b. Profit in foreign currency | 4946435.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1398680.00 | ||
| e. Other non-interest income | 2913097.00 | ||
| f. Total non-interest income | 76989279.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 6888273.00 | ||
| b. Losses in foreign currency | 1270230.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 1223299.00 | ||
| f. Total non-interest expenses | 9381802.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 103568486.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 19218839.00 | ||
| b. Lease and maintenance | 2794045.00 | ||
| c. Assignment and transportation expenses | 150829.00 | ||
| d. Administrative expenses | 1467373.00 | ||
| e. Representation and charity | 587191.00 | ||
| f. Depreciation | 4088700.00 | ||
| g. Insurance, taxes and other expenses | 6639776.00 | ||
| h. Total operating expenses | 34946753.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 68621733.00 | ||
| а. Estimation of income tax | 14742754.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 53878979.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 53878979.00 | ||
| 7 | Responsible 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: | Корбут Наталья Викторовна | |
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