"SMART BANK" AKSIYADORLIK JAMIYATI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА

Дата раскрытия: 30.04.2024

Дата опубликования модератором*: 02.05.2024

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	39846982.00
	3. Due from other banks	323291817.00
	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	133152.00
	а. Gross loans	136663.00
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions	3511.00
	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	-1896491.00
	14. Total assets	361375460.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits	5052042.00
	16.Savings deposits
	17. Term deposits	8.00
	18. Due to Central Bank of Uzbekistan	940685.00
	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	31024.00
	25. Total liabilities	6023759.00
	EQUITY
	26. Authorized capital	350000000.00
	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	5351701.00
	30. Total equity	355351701.00
	31. Total liabilities and equity	361375460.00

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	1391176.00
	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	5917954.00
	b. Profit in foreign currency
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	19163.00
	f. Total non-interest income	5937117.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	504401.00
	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 expenses	504401.00
	6. NET INCOME BEFORE OPERATING EXPENSES
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	1286904.00
	b. Lease and maintenance
	c. Assignment and transportation expenses	30133.00
	d. Administrative expenses
	e. Representation and charity	24921.00
	f. Depreciation
	g. Insurance, taxes and other expenses	3638.00
	h. Total operating expenses	1345596.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS
	а. Estimation of income tax	29821.00
	10. INCOME BEFORE AMENDMENTS	2666123.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit
	11. NET PROFIT (LOSS)	2666123.00

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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