+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2024 ГОДА
Дата раскрытия: 31.07.2024   
Дата опубликования модератором*: 31.07.2024   
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 documents316988647.00319269623.00
2. Due from Central Bank of Uzbekistan3049885684.002425710149.00
3. Due from other banks840698127.00569934979.00
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. Investments15949969.0037949969.00
b. Less: Reserves for possible losses on investments
c. Net investments15949969.0037949969.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions8447759527.008889177108.00
а. Gross loans8013493006.228447294679.61
b. Gross leasing transactions434266520.78441882428.39
c. Less: Reserves for possible losses on loans and leasing transactions-65630956.00-58489102.00
d. Net loans and leasing transactions8382128571.008830688006.00
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 assets374159209.00400933262.00
11. Due accrued interest79104406.0085486481.00
12. Other owned property of the bank16290965.007463690.00
а. Investments in real estate
b. Other assets acquired during credit settlements7993843.007463690.00
c. Less: Reserves for possible losses on other own property of the bank303279.001516395.00
d. Net other owned property of the bank15987686.005947295.00
13. Other assets169942209.00268264606.00
14. Total assets13125777950.0012694760562.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits5556190502.004750180017.00
16.Savings deposits
17. Term deposits3312983351.003443589368.00
18. Due to Central Bank of Uzbekistan63483288.00155403395.00
19. Due to other banks1290050726.001048897797.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations388726448.00464438488.00
22. Subordinated debt obligations
23. Due accrued interests40701118.0040753142.00
24. Other liabilities225946808.00125058819.00
25. Total liabilities10878082241.0010028321026.00
EQUITY
26. Authorized capital1470483452.001470483452.00
а. Ordinary shares1469983452.001469983452.00
b. Privileged stocks500000.00500000.00
27. Additional paid-in capital2109490.002109490.00
28. Reserve capital108837497.00108592577.00
а. Reserve fund for general purposes92786087.0092786087.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds16051410.0015562891.00
29. Retained profit666265270.001085497616.00
30. Total equity2247695709.002666439536.00
31. Total liabilities and equity13125777950.0012694760562.00
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 banks29843252.00
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 transactions714961473.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income83727525.00
k. Total interest income828532250.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits177724685.00
d. Interest expenses due to the Central Bank of Uzbekistan4964123.00
e. Interest expenses due to other banks 47365905.00
f. Total interest expenses on deposits230054713.00
g. Due interest expenses on loans 9499111.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses83727525.00
j. Total interest expenses on liabilities93226636.00
k. Total interest expenses323281349.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING505250901.00
а. Less: Estimation of possible losses on loans and leasing70508100.00
b. Net interest income after estimation of possible losses on loans and leasing434742801.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services197558501.00
b. Profit in foreign currency137580641.00
c. Profit on commercial operations
d. Profit and dividends on investments495805.00
e. Other non-interest income70896380.00
f. Total non-interest income406531327.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 79515369.00
b. Losses in foreign currency39494925.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses14796501.00
f. Total non-interest expenses133806795.00
6. NET INCOME BEFORE OPERATING EXPENSES707467333.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees92289028.00
b. Lease and maintenance16618595.00
c. Assignment and transportation expenses2457098.00
d. Administrative expenses10620224.00
e. Representation and charity10847914.00
f. Depreciation21452989.00
g. Insurance, taxes and other expenses17849282.00
h. Total operating expenses172135130.00
8. ESTIMATION OF NON-LOAN LOSSES6411059.00
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS528921144.00
а. Estimation of income tax110195574.00
10. INCOME BEFORE AMENDMENTS418725570.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)418725570.00
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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