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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 26.10.2023
Дата опубликования модератором*: 26.10.2023
| 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 | 338874132.00 | ||
| 2. Due from Central Bank of Uzbekistan | 2226563995.00 | ||
| 3. Due from other banks | 593531401.00 | ||
| 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 | 15613148.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 15613148.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 7546649733.00 | ||
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 42414808.00 | ||
| d. Net loans and leasing transactions | 7504234925.00 | ||
| 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 | 360825030.00 | ||
| 11. Due accrued interest | 70532020.00 | ||
| 12. Other owned property of the bank | 8429590.00 | ||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 630000.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 630000.00 | ||
| d. Net other owned property of the bank | 8429590.00 | ||
| 13. Other assets | 155975248.00 | ||
| 14. Total assets | 11190565254.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 4910429378.00 | ||
| 16.Savings deposits | |||
| 17. Term deposits | 2354159525.00 | ||
| 18. Due to Central Bank of Uzbekistan | 57524645.00 | ||
| 19. Due to other banks | 1284776948.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 304354041.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 33948900.00 | ||
| 24. Other liabilities | 120863345.00 | ||
| 25. Total liabilities | 9095937314.00 | ||
| EQUITY | |||
| 26. Authorized capital | 1105807789.00 | ||
| а. Ordinary shares | 1105307789.00 | ||
| b. Privileged stocks | 500000.00 | ||
| 27. Additional paid-in capital | 2109490.00 | ||
| 28. Reserve capital | 109086823.00 | ||
| а. Reserve fund for general purposes | 92786087.00 | ||
| а.1.out of which:, reserves created on standard assets | |||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 16300736.00 | ||
| 29. Retained profit | 877623838.00 | ||
| 30. Total equity | 2094627940.00 | ||
| 31. Total liabilities and equity | 11190565254.00 | ||
| 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 | 61536225.00 | ||
| 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 | 745482731.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 204276885.00 | ||
| k. Total interest income | 1011295841.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 164800600.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | |||
| d. Interest expenses due to the Central Bank of Uzbekistan | 95245.00 | ||
| e. Interest expenses due to other banks | 37398430.00 | ||
| f. Total interest expenses on deposits | 202294275.00 | ||
| g. Due interest expenses on loans | 10640996.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 204276885.00 | ||
| j. Total interest expenses on liabilities | 214917881.00 | ||
| k. Total interest expenses | 417212156.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 594083685.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 81035648.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 496669265.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 214401356.00 | ||
| b. Profit in foreign currency | 176797098.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 3572515.00 | ||
| e. Other non-interest income | 34002151.00 | ||
| f. Total non-interest income | 428773120.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 86191899.00 | ||
| b. Losses in foreign currency | 47003401.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 17317039.00 | ||
| f. Total non-interest expenses | 150512339.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 774930046.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 105083000.00 | ||
| b. Lease and maintenance | 20810679.00 | ||
| c. Assignment and transportation expenses | 2123807.00 | ||
| d. Administrative expenses | 11910124.00 | ||
| e. Representation and charity | 12886384.00 | ||
| f. Depreciation | 29723333.00 | ||
| g. Insurance, taxes and other expenses | 18624166.00 | ||
| h. Total operating expenses | 201161493.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 573768553.00 | ||
| а. Estimation of income tax | 121589121.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 452179432.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 452179432.00 | ||
| 7 | Responsible 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. | |
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