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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*: 07.08.2019   
The body of the issuer who took the decision Годовое общее собрание акционеров
Дата утверждения отчета 08.07.2019
1 NAME OF THE ISSUER:
Full "KAPITAL SUG’URTA" aksiyadorlik jamiyati
Short: "KAPITAL SUG’URTA" AJ
Name of stock exchange ticker: KPLS
2 CORPORATE NEWS
Location: г. Ташкент, Мирзо-Улугбекский район, ул.Махатма Ганди, д. 44
Postal address: г. Ташкент, Мирзо-Улугбекский район, ул.Махатма Ганди, д. 44
E-mail address: info@kapitalsugurta.uz
Official Website: www.kapitalsugurta.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: ОПЕРУ АКБ «KAPITALBANK»
Current account: 2021 6000 1001 3803 7001
MFI: 974
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: Министерство юстиции РУз №71 от 20.06.2014
присвоенные органом государственной налоговой службы (ИНН): 200638670
присвоенные органами государственной статистики
КФС: 144
ОКПО: 14853404
ОКОНХ: 96220
СОАТО: 1726290
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient14
Coverage of total solvency, coefficient506
Ratio of absolute liquidity, coefficient4
Ratio of own and attracted funds, coefficient345
Коэффициент обновления основных фондов78
The ratio of the issuer's own and borrowed funds:29
6Объем начисленных доходов по ценным бумагам в отчетном году
On priviliged shares (in soums per stock:)0,15
On priviliged shares (in percentage to the face value of one stock)15%
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)
30.06.201830.06.2018Юлдашев Баходир ТашпулатовичЧлен Наб. советаГодовое общее собрание акционеровИзбран (назначен)
30.06.201830.06.2018Отахонов Фозилжон ХайдаровичПредседатель Наб. советаГодовое общее собрание акционеровИзбран (назначен)
30.06.201830.06.2018Благова Надежда НиколаевнаЧлен Наб. советаГодовое общее собрание акционеровИзбран (назначен)
30.06.201830.06.2018Русь Ольга НиколаевнаЧлен Наб. советаГодовое общее собрание акционеровИзбран (назначен)
30.06.201830.06.2018Ахунов Станислав АкбаровичПредседатель ревизионной комиссииГодовое общее собрание акционеровИзбран (назначен)
30.06.201830.06.2018Кудбидинов Мухитдин ШамшиевичЧлен ревизионной комиссииГодовое общее собрание акционеровИзбран (назначен)
30.06.201830.06.2018Кудбидинов Мухитдин ШамшиевичЧлен ревизионной комиссииГодовое общее собрание акционеровИзбран (назначен)
30.06.201830.06.2018Юлдашев Акрамжон КурбоназаровичГенеральный директорГодовое общее собрание акционеровИзбран (назначен)
30.06.201830.06.2018Алтибаев Тимур ВалерьевичЧлен Наб. советаГодовое общее собрание акционероввыведен из состава (уволен)
30.06.201830.06.2018Рахимов Акмал БаходировичЧлен Наб. советаГодовое общее собрание акционероввыведен из состава (уволен)
30.06.201830.06.2018Худайберганов Анурбек СамандаровичЧлен Наб. советаГодовое общее собрание акционероввыведен из состава (уволен)
30.06.201830.06.2018Шаймардонов Рустам РавшановичЧлен Наб. советаГодовое общее собрание акционероввыведен из состава (уволен)
30.06.201830.06.2018Благова Надежда НиколаевнаПредседательГодовое общее собрание акционероввыведен из состава (уволен)
30.06.201830.06.2018Буриева Саодат АбдуллаевнаЧлен комиссииГодовое общее собрание акционероввыведен из состава (уволен)
30.06.201830.06.2018Назарова Рузалия Равилевна Член комиссииГодовое общее собрание акционероввыведен из состава (уволен)
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпускеВнеочередное общее собрания акционеров от 09.03.2018г., 30.07.2018г.
Дата и номер государственной регистрации29.03.2018, 25.08.2018
Количество ценных бумаг (шт.) и объем выпуска (сум)7000000000
Способ размещения ценных бумагОткрытая подписка на акции будет проводиться на организованных торгах, Закрытая подписка на неорганизованном внебиржевом рынке ценных бумаг
Дата начала13.04.2018, 25.08.2018
Дата окончания13.04.2018, 29.08.2018
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
12130.03.201831.03.2018
2631.03.201809.03.2018
32512.07.201730.03.2018
43004.04.201816.04.2018
51716.04.201810.05.2018
63419.06.201821.06.2018
73630.06.201803.07.2018
83730.06.201803.07.2018
91910.07.201813/07/2018
101910.07.201813.07.2018
112402.07.201812.03.2018
12806.07.201810.07.2018
13806.07.201810.07.2018
14606.07.201810.07.2018
153206.07.201806.07.2018
16806.07.201810.07.2018
172027.07.201830.07.2018
182031.07.201801.08.2018
19630.07.201830.07.2018
202525.08.201827.03.2018
212029.08.201829.08.2018
223630.08.201831.08.2018
233730.07.201802.08.2018
24630.07.201831.07.2018
11Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
Assets
I. Long-term Assets
Non-Current Assets: 000
Initial (replacement) value (0100,0300)01010488595.5036758622.07
Depreciation (0200)0112989329.703822637.20
Residual (book) value (lines 010-011)0127499265.8032935984.87
Intangible assets:000
Initial value (0400)02018318.7018318.71
Depreciation amount (0500)02113433.7018318.71
Residual value (carrying amount) (lines 020-021)0224885.00
Long-term investments, Total (lines: 040+050+060+070+080), including:03021019536.006004736.99
Securities (0610)04019444403.104488962.24
Investments in subsidiary companies (0620)0501199999.801199999.75
Investment in associates (0630)060375133.10315775.00
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080
Equipment for installation (0700)090
Capital investments (0800)1004998103.70781293.79
Long-term receivables (0910, 0920, 0930, 0940)110206730.80807554.23
Long-term deferred expenses (0950, 0960, 0990)1204371150.006188069.52
Total on section I (lines 012+022+030+090+100+110+120)13038099671.3046717639.40
II. Current assets
Inventories in stock Total (lines 150+160), including:140448268.70577290.38
Inventory (1000, 1500, 1600) 150448268.70577290.38
Work in progress (2000, 2300, 2700)160
Future expenses (3100)170204035.1089967.27
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)1904414553.006459671.43
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)2001185087.701285115.05
Accounts receivable from buyers and customers (4010, 4020)210231366.30691007.23
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)220953721.40594107.82
Receivables due from insurance agents (4030)230
Receivables due from insurance agents and brokers (4040)240576453.20429765.72
Receivables due to reinsurance agents (4050)250377268.20164342.10
Debts of reinsurers on commissions, bonuses and other rewards (4051)260
Debts of reinsurers (4060)270
Life insurance loans (4070)280
Depo for losses of the insurer at other insurers (4080)290
Depo for premiums of the insurer at other insurers (4090)300
Due from affiliates (4110)310 2149680.07
Receivables due from subsidiaries and associates (4120)320
Advances to employees (4200)33015214.50
Advances to suppliers and contractors (4300)340789351.80529960.73
Advances for budget (4400)350399186.60159568.43
Advances to target funds and on insurance (4500)360 5883.35
Receivables due from founders to the authorized capital (4600)370
Receivables due from staff on other operations (4700)380833933.00790126.25
Other receivables (4800)3901191779.401539337.55
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:4101242556.304133431.48
Cash on hand (5000)4202419.40862.30
Cash on settlement account (5100)4301021969.703297755.93
Cash in foreign currency (5200)440207143.40818039.59
Other cash and cash equivalents (5500, 5600, 5700)45011023.8016773.66
Short-term investments (5800)46013819610.1028437072.78
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)48020129023.2039697433.34
Total on assets (lines 130 + 480)49058228694.5086415072.74
Liabilities
I. Sources of own funds
Authorized capital (8300)5008000000.0015000000.00
Additional paid-in capital (8400)5101873485.501873485.53
Reserve capital (8500)5202317125.404023247.78
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)5407018084.407520146.47
Special-purpose receipts (8800)5501929.201929.20
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57019210624.5028418808.98
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)58034176663.2052449151.11
Unearned premium reserve (8010)59018885487.4034724874.14
Reserves for occurred, but not declared damages (8020)6002964101.304552604.33
Reserves for claimed but unsettled losses (8030)61041348.50559058.94
Preventive measure reserves (8040)6203738837.704335564.93
Assets discrepancy reserve (8050)6308546888.308277048.77
Accident reserve (8060)640
Reserve for losses fluctuation (8070)650
Reserves for life insurance (8090)660
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)670765579.70688830.86
Share of reinsurers in the unearned premium reserve (8110)680665133.00583380.84
The share of reinsurers in the declared, but unsettled losses reserve (8120)690
The share of reinsurers occurred, but not declared damages reserve (8130)700100446.70105450.00
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)72033411083.5051760320.25
III. LIABILITIES
Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920)730187573.60
including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920)731187573.60
Long-term payable (accounts) due to suppliers and contractors (7010, 7020)740
Long-term liabilities for insurance transactions, total (lines 760 + 770 + 780 + 790 + 800 + 810 + 820 + 830)750
Long-term payable (accounts) due to contractors undertaking preventive measures (7011)760
Long-term debt to policyholders (7030)770
Long-term debt to insurance agents and brokers (7040)780
Long-term debt to re-insurant (7050)790
Long-term debt to re-insurers (7060)800
Depo for reinsurers premium (7070)810
Long-term debt to reinsurers on commission fees, bonuses and other rewards (7080)820
Long-term debt to actuaries, associates, surveyors and assistants (7090)830
Long-term debt to separate divisions (7110)840
Long-term accounts due to subsidiaries and associates (7120)850
Long-term deferred income (7210, 7220, 7230)860
Long-term deferred tax liabilities and other mandatory payments (7240)870
Other long-term deferred liabilities (7250, 7290)880
Received advances from customers and buyers (7300)890
Long-term bank loans (7810)900
Long-term borrowings (7820, 7830, 7840)910
Other long-term accounts payable (7900)920187573.60
Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180)9305419412.906235943.51
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)9315416680.403283530.97
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)940167324.7076906.39
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)9502893434.401343677.07
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)970226571.9061115.95
Due to insurance agents and brokers (6040)980614158.80221351.80
Due to re-insurants (6050)990576176.50109667.60
Due to reinsurers (6060)10001443023.30907599.17
Depo for premium of reinsurers (6070)1010
Due to re-insurants on commissions, bonuses and other rewards (6080)1020
Due to actuaries, adjusters, surveyors and assistants (6090)103033503.9043942.55
Due to separate divisions (6110)1040 2149680.08
Due to subsidiaries and dependent companies (6120)1050
Deferred income (6210, 6220, 6230)1060
Deferred obligations on taxes and other mandatory payments (6240)1070
Other deferred liabilities (6250, 6290)1080
Advances received (6300)10901851951.70913851.53
Payable due to budget (6400)1100795.80237511.09
Payable due to insurance (6510)1110375937.90
Payable due to state target funds (6520)1120 469910.07
Payable due to founders (6600)1130
Salaries payable (6700)1140125537.60196633.13
Short-term bank loans (6810)1150
Short-term obligations (6820, 6830, 6840)1160 800000.00
Current portion of long-term liabilities (6950)11702732.502732.46
Other accounts payable (6900 except 6950)11801698.3045041.69
Total on section III (lines 730 + 930)11905606986.506235943.51
Total on liabilities (lines 570 + 720 + 1190)120058228694.5086415072.74
12Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Income from insurance services (lines 011 - 012 + 013 + /-014+/-015 + /-016 + /-017 + /-018 + 019)including:01025081446.30 36038248.62
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)01124955319.18 55462355.61
Insurance premiums under agreements transferred to reinsurance012 754673.00 1406361.51
Insurance premiums under agreements accepted for reinsurance013404087.22 736549.91
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve014 2022221.80 16922924.70
The result of a change in the claimed but not settled losses reserve, adjusted for the share of reinsurers in the claimed but not settled losses reserve0152884053.50 517710.44
The result of the change in the occurred but not declared losses reserve, adjusted for the share of reinsurers in the occurred but not declared losses reserve016 939988.90 1583499.74
The result of the change in life insurance reserves, adjusted for the share of reinsurers in life insurance reserves017
The result of changes in other technical reserves, adjusted for the share of reinsurers in the relevant reserves018554870.10 269839.49
Other income from insurance services019
Income from the intermediary services0203159.20 411642.57
Revenues from compensation of loss share on reinsurance030298244.50 2170.58
Revenues from commission, bonuses and fees on reinsurance040433744.10 337259.48
Income from the surveyor and adjuster services050
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)06025816594.10 36789321.25
Cost of provided insurance services 070 19707246.10 23167482.61
Gross profit (loss) from the insurance services(lines 060 - 070)0806109348.00 13621838.64
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 6613088.40 15237546.29
Costs to Sell100 21453.10 30563.56
Administrative expenses110 3319006.80 10257120.52
Other operating expenses120 3272628.50 4949862.21
Expenses of the reporting period excluded from the tax base in the future130
Other operating income140442567.40 1733158.35
Profit (loss) from operating activities(lines 080 - 090 + 140)150 61173.00117450.70
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:1605071279.30 2778852.06
Income in the form of dividends170306253.60 252630.23
Income in the form of interest 180721001.20 1646686.10
Income from long-term lease (leasing)190
Income from foreign exchange rate differences2004040566.40 879535.73
Other income from financial activities 2103458.10
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 510824.50 544707.70
Expenses in the form of interest230 46947.95
Expenses in the form of interest on long-term lease (leasing)240 29551.40 11747.68
Loss from foreign exchange rate differences250 466302.10 486012.07
Other expenses related to financial activity260 14971.00
Profit (loss) from general economic activities(lines150 + 160 - 220)2704499281.80 2351595.06
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)2904499281.80 2351595.06
Income Taxes300 87808.80 264443.70
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)3204411473.00 2087151.36
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 «HLB TASHKENT»2019-04-09802положительное2019-04-29 Нигманханов З.З.Загрузить
15Список заключенных сделок с аффилированными лицами отчетном году
Дата заключения сделкиФ.И.О. или полное наименование контрагентаПредмет сделкиСуммаОрган эмитента, принявший решение по сделкамПолные формулировки решений, принятых по сделкам
2018-03-30Алтибаев Т.В.договор займа22500000Наблюдательный совет1.1. Одобрить заключение договора займа с Алтибаевым Т.В. на следующих существенных условиях: - срок действия договора займа с 30 марта 2018 года по 30 июня 2019 года; - обшая сумма договора займа - 22 500 000,0 сум; - процентная ставка - 14 % годовых.
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)
ООО «BAURAUM GROUP»100007, г. Ташкент, М.Улугбекский район, улица Олмачи, 26Владеет 30,62 % в УФ общества2018-08-30
Отахонов Фозилжон Хайдаровичг.Ташкент, ул. Сагбон-Фаробий, 6-2Председатель НС2016-06-29
Юлдашев Баходир Ташпулатовичг.Ташкент, Мирабадский р-н, ул. С.Барака, д.3, кв.52 Член НС2018-06-30
Рахманов Отабек Махамадалиевичг.Ташкент, Хамзинский р-н, ул. Боткина д.8, кв.37Член НС2018-06-30
Благова Надежда Николаевнаг.Ташкент, Мирабадский р-н, ул. С.Азимова, д.5, кв.16. Член НС2018-06-30
Русь Ольга Николаевнаг.Ташкент, Юнусабадский р-н, м-в. Юнусабад 5, д.9, кв.41 Член НС2018-06-30
Юлдашев Акрамжон Курбоназаровичг.Ташкент, Учтепинский р-н, м-в. Чиланзар 25, д.12, кв.20 Генеральный директор2016-12-28

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