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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2018 ГОДА
Дата раскрытия: 24.04.2018
| 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 | 144493348.00 | ||
| 2. Due from Central Bank of Uzbekistan | 840801711.00 | ||
| 3. Due from other banks | 480496696.00 | ||
| 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 | 22092442.00 | ||
| b. Less: Reserves for possible losses on investments | |||
| c. Net investments | 22092442.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 1916864415.00 | ||
| b. Gross leasing transactions | 6281959.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | |||
| d. Net loans and leasing transactions | 1923146374.00 | ||
| 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 | |||
| 11. Due accrued interest | 127383736.00 | ||
| 12. Other owned property of the bank | 8949601.00 | ||
| 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 | 17326077.00 | ||
| 14. Total assets | 3564689985.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1800240253.00 | ||
| 16.Savings deposits | 9636356.00 | ||
| 17. Term deposits | 157771704.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 319692090.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 736278379.00 | ||
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 2484113.00 | ||
| 24. Other liabilities | 22075152.00 | ||
| 25. Total liabilities | 3048178047.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 402576164.00 | ||
| b. Privileged stocks | |||
| 27. Additional paid-in capital | 2105273.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 20890442.00 | ||
| а.1.out of which:, reserves created on standard assets | 20189449.00 | ||
| b. Reserve for devaluation | 22783431.00 | ||
| c. Other reserves and funds | 2867533.00 | ||
| 29. Retained profit | 45099646.00 | ||
| 30. Total equity | 516511938.00 | ||
| 31. Total liabilities and equity | 3564689985.00 | ||
| 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 | 2674707.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 345205.00 | ||
| 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 | 52773550.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 3938943.00 | ||
| k. Total interest income | 59732405.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 8511.00 | ||
| b. Interest expenses on savings deposits | 3855.00 | ||
| c. Interest expenses on term deposits | 2601605.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 2453897.00 | ||
| f. Total interest expenses on deposits | 5067868.00 | ||
| g. Due interest expenses on loans | 9309780.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 3938944.00 | ||
| j. Total interest expenses on liabilities | 13248724.00 | ||
| k. Total interest expenses | 18316592.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 41415813.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 20.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 41415793.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 32771787.00 | ||
| b. Profit in foreign currency | 7064508.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | |||
| e. Other non-interest income | 735849.00 | ||
| f. Total non-interest income | 40572144.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 5882081.00 | ||
| b. Losses in foreign currency | 5004786.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 198853.00 | ||
| f. Total non-interest expenses | 11085720.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 70902217.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 8234180.00 | ||
| b. Lease and maintenance | 1531789.00 | ||
| c. Assignment and transportation expenses | 105111.00 | ||
| d. Administrative expenses | 1441373.00 | ||
| e. Representation and charity | 1038233.00 | ||
| f. Depreciation | 1860303.00 | ||
| g. Insurance, taxes and other expenses | 6380084.00 | ||
| h. Total operating expenses | 20591073.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 50311144.00 | ||
| а. Estimation of income tax | 10348110.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 39963034.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 39963034.00 | ||
| 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: | Хотамова Хосият Кадыровна | |
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