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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 29.10.2020   
Дата опубликования модератором*: 30.10.2020   
1 NAME OF THE ISSUER:
Full Частный акционерный коммерческий банк «ОРИЕНТ ФИНАНС»
Short: ЧАКБ «ОРИЕНТ ФИНАНС»
Name of stock exchange ticker: нет
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 230094224.00
2. Due from Central Bank of Uzbekistan 474506108.00
3. Due from other banks 318115568.00
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. Investments24629442.00
b. Less: Reserves for possible losses on investments
c. Net investments 24629442.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions3002304953.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions2880477.00
d. Net loans and leasing transactions 2999424476.00
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 89716147.00
10. Net fixed assets 238356649.00
11. Due accrued interest 61664122.00
12. Other owned property of the bank 1365566.00
а. Investments in real estate
b. Other assets acquired during credit settlements 1365566.00
c. Less: Reserves for possible losses on other own property of the bank
d. Net other owned property of the bank
13. Other assets 41269495.00
14. Total assets 4479143123.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 1828944216.00
16.Savings deposits
17. Term deposits 569839005.00
18. Due to Central Bank of Uzbekistan
19. Due to other banks 789925679.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 163011571.00
22. Subordinated debt obligations
23. Due accrued interests 3704101.00
24. Other liabilities 1783853.00
25. Total liabilities 3408604610.00
EQUITY
26. Authorized capital
а. Ordinary shares 768518807.00
b. Privileged stocks
27. Additional paid-in capital 2109490.00
28. Reserve capital
а. Reserve fund for general purposes 42275282.00
а.1.out of which:, reserves created on standard assets 31922355.00
b. Reserve for devaluation
c. Other reserves and funds 19680827.00
29. Retained profit 206031752.00
30. Total equity 1070538513.00
31. Total liabilities and equity 4479143123.00
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 banks6834255.00
c. Interest income on purchased commercial notes
d. Interest income on investments1149315.00
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 transactions327348758.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income98265512.00
k. Total interest income433597840.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits53204311.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 26781749.00
f. Total interest expenses on deposits79986060.00
g. Due interest expenses on loans 8763260.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses98265512.00
j. Total interest expenses on liabilities107028772.00
k. Total interest expenses187014832.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING246583008.00
а. Less: Estimation of possible losses on loans and leasing1084397.00
b. Net interest income after estimation of possible losses on loans and leasing244906549.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services120760002.00
b. Profit in foreign currency61710561.00
c. Profit on commercial operations
d. Profit and dividends on investments4124645.00
e. Other non-interest income7444486.00
f. Total non-interest income194039694.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 29233997.00
b. Losses in foreign currency45064421.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses1149314.00
f. Total non-interest expenses75447732.00
6. NET INCOME BEFORE OPERATING EXPENSES363498511.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees48798942.00
b. Lease and maintenance10261941.00
c. Assignment and transportation expenses637580.00
d. Administrative expenses7737835.00
e. Representation and charity26420926.00
f. Depreciation16665655.00
g. Insurance, taxes and other expenses8600193.00
h. Total operating expenses119123072.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS244375439.00
а. Estimation of income tax53741067.00
10. INCOME BEFORE AMENDMENTS190634372.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)190634372.00
7Responsible persons
Full name of the Executive body’s Head:Джунайдуллаев Тохир Фахриддинович
Full name of the chief accountant:Рахимов Дилшод Тулкинович
Full name of authorized person, who published information on the website:Юлдашев Бахром Самандарович

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

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