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: | O'zbekiston Respublikasi Markaziy banki | ||
Current account: | 10301000900001199001 | ||
MFI: | 01199 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 89 | ||
присвоенные органом государственной налоговой службы (ИНН): | 310123822 | ||
присвоенные органами государственной статистики | |||
КФС: | 153 | ||
ОКПО: | 32464178 | ||
ОКОНХ: | 64190 | ||
СОАТО: | 1726277 |
5 | Balance sheet | ||
Категории | тыс. сум. | ||
ASSETS | |||
1. Cash and other payment documents | |||
2. Due from Central Bank of Uzbekistan | 28289694.00 | ||
3. Due from other banks | 174007121.00 | ||
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 transactions | 459312.00 | ||
а. Gross loans | 462680.00 | ||
b. Gross leasing transactions | |||
c. Less: Reserves for possible losses on loans and leasing transactions | 3368.00 | ||
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 assets | 37561.00 | ||
14. Total assets | 202299317.00 | ||
LIABILITIES AND EQUITY | |||
LIABILITIES | |||
15. Demand deposits | 1184005.00 | 25.00 | |
16.Savings deposits | 9.00 | ||
17. Term deposits | |||
18. Due to Central Bank of Uzbekistan | 243507.00 | ||
19. Due to other banks | 258299.00 | ||
20. Securities sold under REPO agreement | |||
21. Due loans and leasing operations | |||
22. Subordinated debt obligations | |||
23. Due accrued interests | |||
24. Other liabilities | 2129.00 | ||
25. Total liabilities | 1711528.00 | 25.00 | |
EQUITY | |||
26. Authorized capital | 200000000.00 | ||
а. Ordinary shares | |||
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 | 587764.00 | ||
30. Total equity | 200587764.00 | ||
31. Total liabilities and equity | 202299317.00 |
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 | |||
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 | 7740.00 | ||
b. Net interest income after estimation of possible losses on loans and leasing | -497740.00 | ||
4. NON-INTEREST INCOME | |||
a. Income on commission and fees for services | 120322.00 | ||
b. Profit in foreign currency | 1.00 | ||
c. Profit on commercial operations | |||
d. Profit and dividends on investments | |||
e. Other non-interest income | 4432164.00 | ||
f. Total non-interest income | 4552487.00 | ||
5. NON-INTEREST EXPENSES | |||
а. Expenses on commission and fees for service | 668342.00 | ||
b. Losses in foreign currency | 2.00 | ||
c. Losses on purchase and sale accounts | |||
d. Losses from investments | |||
e. Other non-interest expenses | |||
f. Total non-interest expenses | 668344.00 | ||
6. NET INCOME BEFORE OPERATING EXPENSES | 3386403.00 | ||
7. OPERATING EXPENSES | |||
а. Salaries and other expenses for employees | 2443002.00 | ||
b. Lease and maintenance | 16634.00 | ||
c. Assignment and transportation expenses | 221559.00 | ||
d. Administrative expenses | 148.00 | ||
e. Representation and charity | 102220.00 | ||
f. Depreciation | |||
g. Insurance, taxes and other expenses | |||
h. Total operating expenses | 2788339.00 | ||
8. ESTIMATION OF NON-LOAN LOSSES | |||
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 598064.00 | ||
а. Estimation of income tax | 10300.00 | ||
10. INCOME BEFORE AMENDMENTS | 587764.00 | ||
а. Net unexpected income or loss | |||
b. Other net adjustments to profit | |||
11. NET PROFIT (LOSS) | 587764.00 |
7 | Responsible 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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