+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 28.04.2023   
Дата опубликования модератором*: 28.04.2023   
1 NAME OF THE ISSUER:
Full "Smart Bank" aksiyadorlik jamiyati
Short: "Smart Bank" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Toshkent shahri, Shayxontohur tumani, Botir Zokirov ko'chasi, 2A uy
Postal address: 100011, Toshkent shahri, Shayxontohur tumani, Botir Zokirov ko'chasi, 2A uy
E-mail address: office@smartbank.uz
Official Website: www.smartbank.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка:
Current account:
MFI: 01199
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: O'zbekiston Respublikasi Markaziy banki
присвоенные органом государственной налоговой службы (ИНН): 310123822
присвоенные органами государственной статистики
КФС:
ОКПО:
ОКОНХ: 64190
СОАТО: 1726277
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents
2. Due from Central Bank of Uzbekistan99545011.00
3. Due from other banks129.00
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
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions406.00
а. Gross loans406.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions
d. Net loans and leasing transactions
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
12. Other owned property of the bank
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 assets39299.00
14. Total assets99584845.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits60756.00
16.Savings deposits
17. Term deposits
18. Due to Central Bank of Uzbekistan
19. Due to other banks
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests
24. Other liabilities
25. Total liabilities60756.00
EQUITY
26. Authorized capital100000000.00
а. Ordinary shares100000000.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds
29. Retained profit-475911.00
30. Total equity99524089.00
31. Total liabilities and equity99584845.00
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 banks
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
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks
f. Total interest expenses on deposits
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING
а. Less: Estimation of possible losses on loans and leasing
b. Net interest income after estimation of possible losses on loans and leasing
4. NON-INTEREST INCOME
a. Income on commission and fees for services
b. Profit in foreign currency
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income
f. Total non-interest income
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 204953.00
b. Losses in foreign currency
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses204953.00
6. NET INCOME BEFORE OPERATING EXPENSES-204953.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees270958.00
b. Lease and maintenance
c. Assignment and transportation expenses
d. Administrative expenses
e. Representation and charity
f. Depreciation
g. Insurance, taxes and other expenses
h. Total operating expenses270958.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS-475911.00
а. Estimation of income tax
10. INCOME BEFORE AMENDMENTS-475911.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)-475911.00
7Responsible persons
Full name of the Executive body’s Head:Тўраев Азамат Шухратович
Full name of the chief accountant:Утамуротов Одил Тошпулатович
Full name of authorized person, who published information on the website:Утамуротов Одил Тошпулатович

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

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