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<O'zbekiston metallurgiya kombinati> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 5 400
Number of securities for sale: 634
Purchase price: 5 100
Number of securities to buy: 19
<O'zbekiston metallurgiya kombinati> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 50 000
Number of securities for sale: 503
Purchase price: 0
Number of securities to buy: 0
<Neftgazqurilishta'mir> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 31 500
Number of securities for sale: 236 932
Purchase price: 0
Number of securities to buy: 0
<Olmaliq kon-metallurgiya kombinati> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 8 100
Number of securities for sale: 75
Purchase price: 7 000
Number of securities to buy: 50
<Agrobank> aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 168
Number of securities for sale: 1 159 228
Purchase price: 0
Number of securities to buy: 0
<Granit> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 10 000
Number of securities to buy: 5 418
<Granit> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 10 000
Number of securities to buy: 5 042
<O'zbekgeofizika> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 300
Number of securities to buy: 6 735
<Turkiston> Xususiy aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 000
Number of securities for sale: 7 506 303
Purchase price: 0
Number of securities to buy: 0
<O'zneftgazquduqta'mirlash> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 83 000
Number of securities for sale: 80
Purchase price: 0
Number of securities to buy: 0
<Toshneftegazqurilish> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 61 000
Number of securities for sale: 1 239
Purchase price: 0
Number of securities to buy: 0
<O'zlitineftgaz> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 50 000
Number of securities for sale: 16
Purchase price: 0
Number of securities to buy: 0
Chet el kapitali ishtirokidagi <Hamkorbank> aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 000
Number of securities for sale: 1 000
Purchase price: 210
Number of securities to buy: 6 000
Chet el kapitali ishtirokidagi <Hamkorbank> aksiyadorlik tijorat banki
Type of assets: Preferred shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 250
Number of securities to buy: 7 200
<O'zagrolizing> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 2 535
Number of securities for sale: 159 396
Purchase price: 0
Number of securities to buy: 0
<O'zkimyopolimersavdo> ulgurji savdo vositachilik firmasi aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 50 000
Number of securities for sale: 15 388
Purchase price: 0
Number of securities to buy: 0
<Mikrokreditbank> aksiyadorlik-tijorat banki
Type of assets: Preferred shares
Selling price: 5 000
Number of securities for sale: 299
Purchase price: 0
Number of securities to buy: 0
<Andijon tajriba-sinov zavodi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 1 001
Number of securities to buy: 100
<Farg'ona dori-darmon> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 5 700
Number of securities for sale: 50
Purchase price: 0
Number of securities to buy: 0
Aksiyadorlik tijorat banki <Qishloq qurilish bank>
Type of assets: Preferred shares
Selling price: 950
Number of securities for sale: 14 718
Purchase price: 0
Number of securities to buy: 0
<Surhonoziqovqatsanoati> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 20 484
Number of securities for sale: 19 200
Purchase price: 0
Number of securities to buy: 0
<Ohangaronsement> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 150 000
Number of securities to buy: 87
<Sarbon-Neftegaz> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 1 100
Number of securities for sale: 314 024
Purchase price: 0
Number of securities to buy: 0
<Qashqadaryoneftgazsanoatqurilish> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 50 000
Number of securities for sale: 50
Purchase price: 0
Number of securities to buy: 0
<Biokimyo> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 19 800
Number of securities for sale: 7 800
Purchase price: 3 351
Number of securities to buy: 100
<Muborakneftgazmontaj> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 650 000
Number of securities for sale: 8
Purchase price: 0
Number of securities to buy: 0
<Neft ta'minot> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 4 010
Number of securities to buy: 80
<Kapital sug'urta> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 2,95
Number of securities for sale: 999 636 330
Purchase price: 0
Number of securities to buy: 0
<Qizilqumsement> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 1 199
Number of securities for sale: 302 245
Purchase price: 1 100
Number of securities to buy: 279
<Buxorogazsanoatqurilish> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 40 000
Number of securities for sale: 2 989
Purchase price: 0
Number of securities to buy: 0
<Muborakneftgaztrans> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 2 340
Number of securities for sale: 351 164
Purchase price: 0
Number of securities to buy: 0
<Toshkent univermagi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 15 000
Number of securities to buy: 8 191
<Buxoro ta'mirlash mexanika zavodi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 11 120
Number of securities for sale: 172 800
Purchase price: 0
Number of securities to buy: 0
<Trastbank> xususiy aksiyadorlik banki
Type of assets: Common shares
Selling price: 5 000
Number of securities for sale: 47
Purchase price: 1 325
Number of securities to buy: 200
<UZKABEL> aksiyadorlik jamiyati qo'shma korxonasi
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 10 000
Number of securities to buy: 53
<Turonbank> aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 700
Number of securities for sale: 793
Purchase price: 0
Number of securities to buy: 0
<Neftgaztadqiqot> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 9 500
Number of securities for sale: 178 196
Purchase price: 0
Number of securities to buy: 0
<Xo'jaobod texnologiik transport boshqarmasi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 50 000
Number of securities for sale: 50
Purchase price: 0
Number of securities to buy: 0
<Tashgiprogor> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 14 900
Number of securities for sale: 10 661
Purchase price: 0
Number of securities to buy: 0
<O'zbekiston sanoat - qurilish banki> aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 18,9
Number of securities for sale: 296 225 373
Purchase price: 10
Number of securities to buy: 321 703
<O'zbekiston sanoat - qurilish banki> aksiyadorlik tijorat banki
Type of assets: Preferred shares
Selling price: 39
Number of securities for sale: 323 850
Purchase price: 22
Number of securities to buy: 23 942
<Farg'ona shahar <Markaziy dehqon bozori> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 1 020
Number of securities for sale: 4 000 000
Purchase price: 0
Number of securities to buy: 0
<O'zbekiston respublika tovar-xomashyo birjasi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 1 500
Number of securities to buy: 150
Aksiyadorlik tijorat <Aloqabank>
Type of assets: Common shares
Selling price: 389
Number of securities for sale: 5 440
Purchase price: 0
Number of securities to buy: 0
Aksiyadorlik tijorat <Aloqabank>
Type of assets: Preferred shares
Selling price: 2 500
Number of securities for sale: 1 859
Purchase price: 0
Number of securities to buy: 0
<Alskom> sug'urta kompaniyasi aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 1 700
Number of securities for sale: 1 786 405
Purchase price: 0
Number of securities to buy: 0
<Buxoroneftgazparmalash> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 20 000
Number of securities for sale: 8 820
Purchase price: 0
Number of securities to buy: 0
<Elektrogaz> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 12 000
Number of securities for sale: 1 099
Purchase price: 0
Number of securities to buy: 0
<Qo'qonspirt> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 2
Number of securities to buy: 100 000
<O'zbektelekom> aksiyadorlik kompaniyasi
Type of assets: Preferred shares
Selling price: 18 000
Number of securities for sale: 1 646
Purchase price: 2 400
Number of securities to buy: 240
<Sharq> nashriyot-matbaa aksiyadorlik kompaniyasi Aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 25 000
Number of securities for sale: 537
Purchase price: 1 743
Number of securities to buy: 50
<Ravnaq-bank> xususiy aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 000
Number of securities for sale: 300
Purchase price: 0
Number of securities to buy: 0
<Ipoteka-bank> aksiyadorlik tijorat ipoteka banki
Type of assets: Common shares
Selling price: 0,85
Number of securities for sale: 298 066 289
Purchase price: 0
Number of securities to buy: 0
<Ipoteka-bank> aksiyadorlik tijorat ipoteka banki
Type of assets: Preferred shares
Selling price: 6
Number of securities for sale: 591 012
Purchase price: 0
Number of securities to buy: 0
<O'zneftgazqazibchiqarish> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 1 100
Number of securities to buy: 80
<O'zneftgazqazibchiqarish> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 5 000
Number of securities for sale: 3 558
Purchase price: 1 800
Number of securities to buy: 80
<O'zneftmahsulot> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 5 000
Number of securities for sale: 16 000
Purchase price: 0
Number of securities to buy: 0
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2018 ГОДА
Дата раскрытия: 11.07.2019   
Дата опубликования модератором*: 11.07.2019   
The body of the issuer who took the decision Общее собрание
Дата утверждения отчета 28.06.2019
1 NAME OF THE ISSUER:
Full "Respublika ko'p tarmoqli agrosanoat birjasi" aksiyadorlik jamiyati
Short: "RKTASB" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г. Ташкент, Яккасарайский район, ул.Кушбеги, д.18, 1-й этаж
Postal address: г. Ташкент, Яккасарайский район, ул.Кушбеги, д.18, 1-й этаж
E-mail address: info@exchenge.uz
Official Website: www.exchange.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АКБ "InFinBank"
Current account: 20208000400178913001
MFI: 01041
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 6
присвоенные органом государственной налоговой службы (ИНН): 201099812
присвоенные органами государственной статистики
КФС: 14
ОКПО: 14830857
ОКОНХ: 81200
СОАТО: 1726287
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0,0116
Coverage of total solvency, coefficient28,9229
Ratio of absolute liquidity, coefficient26,5461
Ratio of own and attracted funds, coefficient0,9654
Коэффициент обновления основных фондов0,0656
The ratio of the issuer's own and borrowed funds:35,7639
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)0,0708
On ordinary stocks (in percentage to the face value of one stock)7,08
8Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа
дата принятия решениядата вступления к обязанностямФ.И.О.ДолжностьОрган эмитента, принявший решениеИзбран (назначен) / выведен из состава (уволен, истечение срока полномочий)
20.07.201820.07.2018Юсупджанов Шухрат ЭркиновичПредседатель биржевого советаОбщее собрание акционеровИзбран (назначен)
20.07.201820.07.2018Каюмов Баходир КаримовичЧлен биржевого советаОбщее собрание акционеровИзбран (назначен)
20.07.201820.07.2018Пителин Павел ЕвгеньевичЧлен биржевого советаОбщее собрание акционеровИзбран (назначен)
20.07.201820.07.2018Рудакова Светлана СергеевнаЧлен биржевого советаОбщее собрание акционеровИзбран (назначен)
20.07.201820.07.2018Хайдаров Равшан МирзакалоновичЧлен биржевого советаОбщее собрание акционеровИзбран (назначен)
20.07.201820.07.2018Валитов Темур ШангареевичГенеральный директорОбщее собрание акционеровИзбран (назначен)
20.07.201820.07.2018Кубеев Гайрат ИшбоевичРевизорОбщее собрание акционеровИзбран (назначен)
20.07.201820.07.2018Каримов Ильхом РустамовичЧлен биржевого советаОбщее собрание акционероввыведен из состава (уволен)
20.07.201820.07.2018Дажалилов Искандер АнваровичЧлен биржевого советаОбщее собрание акционероввыведен из состава (уволен)
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Решения, принятые высшим органом управления эмитента630.07.2018 г.03.08.2018 г.
Решения, принятые высшим органом управления эмитента605.11.2018 г.05.11.2018 г.
Изменение в составе наблюдательного совета830.07.2018 г.12.10.2018 г.
Изменение в составе исполнительного органа830.07.2018 г.12.10.2018 г.
Изменение в составе ревизионной комиссии830.07.2018 г.12.10.2018 г.
Разовые сделки эмитента, размер которых либо стоимость имущества по которым составляет более 10 процентов от активов эмитента1911.12.2018 г.13.12.2018 г.
Изменения в списке аффилированных лиц3630.07.2018 г.02.08.2018 г.
11Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
ASSETS
I. Long-term assets
Non-Current Assets: 000
Initial (replacement) value (01,03)0101830163.001950238.00
Depreciation amount (0200)011570142.00548372.00
Residual (book) value (lines 010-011)0121260021.001401866.00
Intangible assets:000
Initial value (0400)020105000.00105000.00
Depreciation amount (0500)02122404.0027217.00
Residual value (carrying amount) (020-021)02282596.0077783.00
Long-term investments, total (lines: 040+050+060+070+080), including:0304000.004000.00
Securities (0610)040
Investments in subsidiaries (0620)050
Investments in associated companies (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)0804000.004000.00
Equipment for installation (0700)090
Capital investments (0800)100
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120
TOTAL ON SECTION I (012+022+030+090+100+110+120)1301346617.001483649.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:14023113.0019624.00
Inventories in stock (1000,1100,1500,1600)15023113.0019624.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)180
Future expenses (3100)1904000.002559.00
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)210196955.00427547.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)2409500.0011182.00
Advances to employees (4200)250
Advances to suppliers and contractors (4300)26084831.00375472.00
Advances for taxes and levies on budget (4400)27046183.00
Advances to target funds and on insurance (4500)280452.00452.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)3009560.008669.00
Other account receivables (4800)31046429.0031772.00
Cash, total (lines 330+340+350+360), including:320809981.00240455.00
Cash on hand (5000)330
Cash on settlement account (5100)340786809.00208887.00
Cash in foreign currency (5200)35021580.0022163.00
Other cash and cash equivalents (5500, 5800, 5700)3601592.009405.00
Short-term investments (5800)3704617461.004782497.00
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)3905651510.005472682.00
Total on assets of balance (130+390)4006998127.006956331.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)4102950000.002950000.00
Additional paid-in capital (8400)420270000.00
Reserve capital (8500)430876881.001031919.00
Treasury stock (8600)440 450000.00
Retained earnings (uncovered loss) (8700)4502891418.003235196.00
Special-purpose receipts (8800)460
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)4806988299.006767115.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490
including: long-termaccounts payable (lines 500+520+540+580+590)491
Out of which: Long term accounts payable492
Long-term accounts due to suppliers and contractors (7000)500
Long-term accounts due to subdivisions (7110)510
Long term accounts due to subsidiaries and associates (7120)520
Long-term deferred income (7210, 7220, 7230)530
Long-term deferred tax liabilities and other mandatory payments (7240)540
Other long-term deferred liabilities (7250, 7290)550
Advances from buyers and customers (7300)560
Long-term bank loans (7810)570
Long-term borrowings (7820, 7830, 7840)580
Other long-term accounts payable (7900)590
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)6009828.00189216.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)6019828.00189216.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)6102357.005066.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)630
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)6704583.003739.00
Due to budget (6400)6801888.0045621.00
Due to insurance (6510)690
Due to state target funds (6520)700 26413.00
Due to founders (6600)710
Salaries payable (6700)720 53067.00
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)740
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)7601000.0055310.00
Total on section II (lines 490+600)7709828.00189216.00
Total on liabilities of balance sheet (lines 480+770)7806998127.006956331.00
12Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Net revenue from sales of products (goods, works and services)0102146485.00 1571437.00
Cost of goods sold (goods, works and services)020
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0302146485.00 1571437.00
Period expenditures, total (lines 050+060+070+080), including:040 1948209.00 2032481.00
Costs to Sell050
Administrative expenses060 1910390.00 1804049.00
Other operating expenses070 37819.00 228432.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090142291.00 190070.00
Income (loss) from main activity (lines 0З0-040+090)100340567.00 270974.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110448984.00 715031.00
Dividend income1201730.00 1757.00
Interest income130434262.00 644366.00
Income from long-term lease140
Income from foreign exchange rate differences15012992.00 1608.00
Other income from financing activities160 67300.00
Expenses from financial operations (lines 180+190+200+210), including:170 11.00 7985.00
Expenses in the form of interest180
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 11.00 1792.00
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)220789540.00 436072.00
Extraordinary profits and losses230 1043.00
Profit (loss) before income tax (lines 220+/-230)240789540.00 435029.00
Income tax250
Other taxes and fees on profits260 115088.00 91251.00
Net profit (loss) of the reporting period (lines 240-250-260)270674452.00 343778.00
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
ООО «МARIKON AUDIT»2008-02-1430Положительное аудиторское заключение2019-04-3093Махмудова Г.Г.Загрузить
14Список заключенных крупных сделок в отчетном году
Дата заключения сделкиФ.И.О. или полное наименование контрагентаПредмет сделкиСуммаКем является эмитент по сделке (приобретателем/отчуждателем товаров и услуг)
2018-12-11ООО «ИнкомПро» РоссияВыкуп акций эмитента на внебиржевом рынке в количестве 450 000 000 штук914390400 приобретатель
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Юсупджанов Шухрат Эркиновичг. Ташкент, Яшнабадский район, улица Элбек, дом 3/1, квартира 84Председатель биржевого совета2018-07-20
Каюмов Баходир Каримовичг. Ташкент, Мирзо Улугбекский район, 1 проезд Хирмонтепа, дом 45аЧлен биржевого совета2018-07-20
Пителин Павел Евгеньевичг. Ташкент, Юнусабадский район, квартал 8, дом 33, квартира 5Член биржевого совета2018-07-20
Рудакова Светлана Сергеевнаг. Ташкент, массив Юнусабал, квартал 2, дом 10, квартира 10Член биржевого совета2018-07-20
Хайдаров Равшан Мирзакалоновичг. Ташкент, Юнусабадский район, квартал 12, дом 17, квартира 22Член биржевого совета2018-07-20
Валитов Темур Шангареевичг. Ташкент, Чиланзарский район, квартал 16, дом 10, квартира 36Генеральный диретор2018-07-20

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