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 | 316988647.00 | 319269623.00 | |
2. Due from Central Bank of Uzbekistan | 3049885684.00 | 2425710149.00 | |
3. Due from other banks | 840698127.00 | 569934979.00 | |
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 | 15949969.00 | 37949969.00 | |
b. Less: Reserves for possible losses on investments | |||
c. Net investments | 15949969.00 | 37949969.00 | |
6. Securities purchased under REPO agreement | |||
7. Loans and leasing transactions | 8447759527.00 | 8889177108.00 | |
а. Gross loans | 8013493006.22 | 8447294679.61 | |
b. Gross leasing transactions | 434266520.78 | 441882428.39 | |
c. Less: Reserves for possible losses on loans and leasing transactions | -65630956.00 | -58489102.00 | |
d. Net loans and leasing transactions | 8382128571.00 | 8830688006.00 | |
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 | 374159209.00 | 400933262.00 | |
11. Due accrued interest | 79104406.00 | 85486481.00 | |
12. Other owned property of the bank | 16290965.00 | 7463690.00 | |
а. Investments in real estate | |||
b. Other assets acquired during credit settlements | 7993843.00 | 7463690.00 | |
c. Less: Reserves for possible losses on other own property of the bank | 303279.00 | 1516395.00 | |
d. Net other owned property of the bank | 15987686.00 | 5947295.00 | |
13. Other assets | 169942209.00 | 268264606.00 | |
14. Total assets | 13125777950.00 | 12694760562.00 | |
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 5556190502.00 | 4750180017.00 | |
16.Savings deposits | |||
17. Term deposits | 3312983351.00 | 3443589368.00 | |
18. Due to Central Bank of Uzbekistan | 63483288.00 | 155403395.00 | |
19. Due to other banks | 1290050726.00 | 1048897797.00 | |
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | 388726448.00 | 464438488.00 | |
22. Subordinated debt obligations | |||
23. Due accrued interests | 40701118.00 | 40753142.00 | |
24. Other liabilities | 225946808.00 | 125058819.00 | |
25. Total liabilities | 10878082241.00 | 10028321026.00 | |
EQUITY | |||
26. Authorized capital | 1470483452.00 | 1470483452.00 | |
а. Ordinary shares | 1469983452.00 | 1469983452.00 | |
b. Privileged stocks | 500000.00 | 500000.00 | |
27. Additional paid-in capital | 2109490.00 | 2109490.00 | |
28. Reserve capital | 108837497.00 | 108592577.00 | |
а. Reserve fund for general purposes | 92786087.00 | 92786087.00 | |
а.1.out of which:, reserves created on standard assets | |||
b. Reserve for devaluation | |||
c. Other reserves and funds | 16051410.00 | 15562891.00 | |
29. Retained profit | 666265270.00 | 1085497616.00 | |
30. Total equity | 2247695709.00 | 2666439536.00 | |
31. Total liabilities and equity | 13125777950.00 | 12694760562.00 |
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 | 29843252.00 | ||
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 | 714961473.00 | ||
i. Interest income on purchased securities under REPO agreements | |||
j. Other interest income | 83727525.00 | ||
k. Total interest income | 828532250.00 | ||
2. INTEREST EXPENSES | |||
а. Interest expenses on demand deposits | |||
b. Interest expenses on savings deposits | |||
c. Interest expenses on term deposits | 177724685.00 | ||
d. Interest expenses due to the Central Bank of Uzbekistan | 4964123.00 | ||
e. Interest expenses due to other banks | 47365905.00 | ||
f. Total interest expenses on deposits | 230054713.00 | ||
g. Due interest expenses on loans | 9499111.00 | ||
h. Interest expenses on sold securities under REPO agreements | |||
i. Other interest expenses | 83727525.00 | ||
j. Total interest expenses on liabilities | 93226636.00 | ||
k. Total interest expenses | 323281349.00 | ||
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 505250901.00 | ||
а. Less: Estimation of possible losses on loans and leasing | 70508100.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | 434742801.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 197558501.00 | ||
b. Profit in foreign currency | 137580641.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | 495805.00 | ||
e. Other non-interest income | 70896380.00 | ||
f. Total non-interest income | 406531327.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 79515369.00 | ||
b. Losses in foreign currency | 39494925.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | 14796501.00 | ||
f. Total non-interest expenses | 133806795.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 707467333.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 92289028.00 | ||
b. Lease and maintenance | 16618595.00 | ||
c. Assignment and transportation expenses | 2457098.00 | ||
d. Administrative expenses | 10620224.00 | ||
e. Representation and charity | 10847914.00 | ||
f. Depreciation | 21452989.00 | ||
g. Insurance, taxes and other expenses | 17849282.00 | ||
h. Total operating expenses | 172135130.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | 6411059.00 | ||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 528921144.00 | ||
а. Estimation of income tax | 110195574.00 | ||
10. INCOME BEFORE AMENDMENTS | 418725570.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 418725570.00 |
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. |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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