+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 30.10.2023   
Дата опубликования модератором*: 31.10.2023   
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: 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
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents
2. Due from Central Bank of Uzbekistan28289694.00
3. Due from other banks174007121.00
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 transactions459312.00
а. Gross loans462680.00
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions3368.00
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 assets37561.00
14. Total assets202299317.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits1184005.0025.00
16.Savings deposits9.00
17. Term deposits
18. Due to Central Bank of Uzbekistan243507.00
19. Due to other banks258299.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests
24. Other liabilities2129.00
25. Total liabilities1711528.0025.00
EQUITY
26. Authorized capital200000000.00
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 profit587764.00
30. Total equity200587764.00
31. Total liabilities and equity202299317.00
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 leasing7740.00
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 services120322.00
b. Profit in foreign currency1.00
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income4432164.00
f. Total non-interest income4552487.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 668342.00
b. Losses in foreign currency2.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses668344.00
6. NET INCOME BEFORE OPERATING EXPENSES3386403.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees2443002.00
b. Lease and maintenance16634.00
c. Assignment and transportation expenses221559.00
d. Administrative expenses148.00
e. Representation and charity102220.00
f. Depreciation
g. Insurance, taxes and other expenses
h. Total operating expenses2788339.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS598064.00
а. Estimation of income tax10300.00
10. INCOME BEFORE AMENDMENTS587764.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)587764.00
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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