+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 28.10.2022   
Дата опубликования модератором*: 29.10.2022   
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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 159160177.00
2. Due from Central Bank of Uzbekistan 3745284194.00
3. Due from other banks 1342297977.00
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. Investments14629442.00
b. Less: Reserves for possible losses on investments
c. Net investments 14629442.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions4820754073.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions18256226.00
d. Net loans and leasing transactions 4802497847.00
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 319732407.00
11. Due accrued interest 44540393.00
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements3487500.00
c. Less: Reserves for possible losses on other own property of the bank1237500.00
d. Net other owned property of the bank 2250000.00
13. Other assets 103349500.00
14. Total assets 10469037469.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 5062517308.00
16.Savings deposits
17. Term deposits 1215138518.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 2239540310.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 313844214.00
22. Subordinated debt obligations
23. Due accrued interests 11952387.00
24. Other liabilities 54735810.00
25. Total liabilities 8906754891.00
EQUITY
26. Authorized capital 903444810.00
а. Ordinary shares 902944810.00
b. Privileged stocks 500000.00
27. Additional paid-in capital 2109490.00
28. Reserve capital 86935314.00
а. Reserve fund for general purposes 69575156.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds 17360158.00
29. Retained profit 569792964.00
30. Total equity 1562282578.00
31. Total liabilities and equity 10469037469.00
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 banks13509792.00
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 transactions509626376.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income144415450.00
k. Total interest income667551618.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits85364909.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 27985089.00
f. Total interest expenses on deposits113349998.00
g. Due interest expenses on loans 7954491.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses144415450.00
j. Total interest expenses on liabilities152369941.00
k. Total interest expenses265719939.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING401831679.00
а. Less: Estimation of possible losses on loans and leasing38343203.00
b. Net interest income after estimation of possible losses on loans and leasing342656685.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services170618578.00
b. Profit in foreign currency171221633.00
c. Profit on commercial operations
d. Profit and dividends on investments2542241.00
e. Other non-interest income17698425.00
f. Total non-interest income362080877.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 57082316.00
b. Losses in foreign currency94215639.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses8269930.00
f. Total non-interest expenses159567885.00
6. NET INCOME BEFORE OPERATING EXPENSES545169677.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees78432143.00
b. Lease and maintenance16411949.00
c. Assignment and transportation expenses1509390.00
d. Administrative expenses11332106.00
e. Representation and charity8059906.00
f. Depreciation24079741.00
g. Insurance, taxes and other expenses12336560.00
h. Total operating expenses152161795.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS393007882.00
а. Estimation of income tax83027046.00
10. INCOME BEFORE AMENDMENTS309980836.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)309980836.00
7Responsible persons
Full name of the Executive body’s Head:Джунайдуллаев Т.Ф.
Full name of the chief accountant:Рахимов Д.Т.
Full name of authorized person, who published information on the website:Юлдашев Б.С

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

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