Dear stockholders! Season of annual general shareholders meetings is finished. In order to get dividends, please provide to your stocks' nominal holders your bank account requisites. - Information on Single Portal of Corporate Information is available via tel: (99871) 267-29-65 - Attention! Fee for examination at CSM can be paid easily via PAYME system
<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 2020 ГОДА
Дата раскрытия: 07.07.2020   
Дата опубликования модератором*: 07.07.2020   
The body of the issuer who took the decision Годовое общее собрание акционеров
Дата утверждения отчета 26.06.2020
1 NAME OF THE ISSUER:
Full "Kafolat sug'urta kompaniyasi" aksiyadorlik jamiyati
Short: "Kafolat sug'urta kompaniyasi" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г.Ташкент, Мирабадский р-н, проспект Амира Темура, дом 13, 13А
Postal address: 100000, г.Ташкент, Мирабадский р-н, проспект Амира Темура, дом 13, 13А
E-mail address: info@kafolat.uz
Official Website: www.kafolat.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: ГОО НБ ВЭД РУз
Current account: 20210000901949710001
MFI: 407
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 999
присвоенные органом государственной налоговой службы (ИНН): 202288236
присвоенные органами государственной статистики
КФС: 144
ОКПО: 16596762
ОКОНХ: 96210
СОАТО: 1726266
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0,19
Coverage of total solvency, coefficient3,18
Ratio of absolute liquidity, coefficient0,11
Ratio of own and attracted funds, coefficient0,20
Коэффициент обновления основных фондовне имеется
The ratio of the issuer's own and borrowed funds:не имеется
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)0,1637
On ordinary stocks (in percentage to the face value of one stock)16,37
On priviliged shares (in soums per stock:)0,25
On priviliged shares (in percentage to the face value of one stock)25
On other securities (in soums per share)не имеется
On other securities (in percentage to the face value of one share)не имеется
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))не имеется
On ordinary stocks (according to the results of previous periods (in soums))не имеется
On priviliged shares (according to the results of the reporting period (in soums))не имеется
On priviliged shares (according to the results of previous periods (in soums))не имеется
On other securities (according to the results of the reporting period (in soums))не имеется
On other securities (according to the results of the reporting period (in soums))не имеется
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)
16.07.201929.06.2018Каримов Анвар РасуловичПредседатель наблюдательного советавнеочередное общее собрание акционероввыведен из состава (уволен)
16.07.201929.06.2018Саттаров Шухрат ШукуруллаевичЧлен наблюдательного советавнеочередное общее собрание акционероввыведен из состава (уволен)
16.07.201929.06.2018Хамидова Феруза РустамовнаЧлен наблюдательного советавнеочередное общее собрание акционероввыведен из состава (уволен)
16.07.201929.06.2018Юсупходжаев Асил АгзамовичЧлен наблюдательного советавнеочередное общее собрание акционероввыведен из состава (уволен)
16.07.201929.06.2018Холхужаев Саидкаххор Мухаммадкарим углиЧлен наблюдательного советавнеочередное общее собрание акционероввыведен из состава (уволен)
16.07.201916.07.2019Ташпулатов Фарходжон МухаммаджоновичПредседатель наблюдательного советавнеочередное общее собрание акционеровИзбран (назначен)
16.07.201916.07.2019Даминов Нодирбек РавшанбековичЧлен наблюдательного советавнеочередное общее собрание акционеровИзбран (назначен)
16.07.201916.07.2019Хусанов Нодирбек ДжумаевичЧлен наблюдательного советавнеочередное общее собрание акционеровИзбран (назначен)
16.07.201916.07.2019Бегматова Дилором БаходировнаЧлен наблюдательного советавнеочередное общее собрание акционеровИзбран (назначен)
16.07.201916.07.2019Салиев Шерзод ИкромовичЧлен наблюдательного советавнеочередное общее собрание акционеровИзбран (назначен)
16.07.201916.07.2019Рустамов Бахтиер РавшановичЧлен наблюдательного советавнеочередное общее собрание акционеровИзбран (назначен)
16.07.201916.07.2019Аюпов Азизбек АзимовичЧлен наблюдательного советавнеочередное общее собрание акционеровИзбран (назначен)
16.07.201929.06.2018Бердиев Файзулла ПардаевичЧлен ревизионной комиссиивнеочередное общее собрание акционероввыведен из состава (уволен)
16.07.201929.06.2018Хакимов Искандар НорсафаровичЧлен ревизионной комиссиивнеочередное общее собрание акционероввыведен из состава (уволен)
16.07.201929.06.2018Саматов Акмал СаматовичЧлен ревизионной комиссиивнеочередное общее собрание акционероввыведен из состава (уволен)
16.07.201916.07.2019Абдуазимов Шохаббос Махамадталиб углиЧлен ревизионной комиссиивнеочередное общее собрание акционеровИзбран (назначен)
16.07.201916.07.2019Турабеков ойбек Улугбек углиЧлен ревизионной комиссиивнеочередное общее собрание акционеровИзбран (назначен)
16.07.201916.07.2019Гуломов Феруз ИсломовичЧлен ревизионной комиссиивнеочередное общее собрание акционеровИзбран (назначен)
28.06.201928.06.2019Насретдинов Саидолим СаидакмаловичЧлен исполнительного органа-Председатель правленияГодовое общее собрание акционеровИзбран (назначен)
16.07.201916.07.2019Нарзуллаев Равшан ЗикруллаевичЧлен исполнительного органа-Первый заместитель Председателя правленияНаблюдательный советИзбран (назначен)
16.07.201916.07.2019Грибанова Валентина ГригорьевнаЧлен исполнительного органа-заместитель Председателя правленияНаблюдательный советИзбран (назначен)
16.07.201916.07.2019Шаробиддинов Акрамжон ГойиббаевичЧлен исполнительного органа-Директор по страхованиюНаблюдательный советИзбран (назначен)
16.07.201916.07.2019Райимжанов Рустам ЗокировичЧлен исполнительного органа-Главный менеджер департамента по работе с персоналомНаблюдательный советИзбран (назначен)
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпускеГодовое общее собрание акционеров
Дата и номер государственной регистрацииР0061-19 от 25.10.2019
Количество ценных бумаг (шт.) и объем выпуска (сум)1738016925
Способ размещения ценных бумагЗакрытая подписка
Сроки размещения1 год
Дата начала25.10.2019
Дата окончания25.10.2020
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Выпуск ценных бумаг2525.10.201929.10.2019
изменение в списке аффилированных лиц3618.07.201918.07.2019
Решения, принятые высшим органом эмитента618.07.201918.07.2019
изменение в составе наблюдательного совета818.07.201918.07.2019
изменение в составе ревизионной комиссии818.07.201918.07.2019
изменение в составе исполнительного органа818.07.201918.07.2019
Решения, принятые высшим органом эмитента606.07.201908.07.2019
начисление доходов по ценным бумагам3206.07.201908.07.2019
изменение в составе исполнительного органа806.07.201908.07.2019
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)01044442821.9050706353.60
Depreciation (0200)01113183566.8016330008.10
Residual (book) value (lines 010-011)01231259255.1034376012.20
Intangible assets:000
Initial value (0400)020277565.70277565.70
Depreciation amount (0500)021210384.90246049.60
Residual value (carrying amount) (lines 020-021)02267180.8031516.10
Long-term investments, Total (lines: 040+050+060+070+080), including:03051390691.3080916805.70
Securities (0610)04034461539.9046190013.00
Investments in subsidiary companies (0620)050
Investment in associates (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)08016929151.4034726792.70
Equipment for installation (0700)090
Capital investments (0800)100
Long-term receivables (0910, 0920, 0930, 0940)11012470.108725.50
Long-term deferred expenses (0950, 0960, 0990)1204285781.605844635.90
Total on section I (lines 012+022+030+090+100+110+120)13087015378.90121177695.40
II. Current assets
Inventories in stock Total (lines 150+160), including:1401006957.201068762.60
Inventory (1000, 1500, 1600) 1501006957.201068762.60
Work in progress (2000, 2300, 2700)160
Future expenses (3100)1702426981.10430126.20
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)19019408669.6028930678.30
Out of which: Overdue191750000.00750000.00
Accounts payable total (lines 210 + 220 - 400)2008990932.5014036461.50
Accounts receivable from buyers and customers (4010, 4020)210
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)2208990932.5014036461.50
Receivables due from insurance agents (4030)230913261.50614487.50
Receivables due from insurance agents and brokers (4040)2403312906.303761052.10
Receivables due to reinsurance agents (4050)2504764764.709660922.00
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
Receivables due from subsidiaries and associates (4120)320
Advances to employees (4200)330400.00
Advances to suppliers and contractors (4300)34030312.80278933.60
Advances for budget (4400)3501129351.60850438.50
Advances to target funds and on insurance (4500)360 17567.50
Receivables due from founders to the authorized capital (4600)370
Receivables due from staff on other operations (4700)380295740.50337748.20
Other receivables (4800)3908961932.2013409529.00
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:4101511121.601287111.80
Cash on hand (5000)420 225.60
Cash on settlement account (5100)4301158740.701226035.10
Cash in foreign currency (5200)440340463.609765.80
Other cash and cash equivalents (5500, 5600, 5700)45011917.3051085.30
Short-term investments (5800)4605700000.002800000.00
Other current assets (5900)470191298.60312310.60
Total on section II (lines 140+170+180+190+410+460+470)48030245028.1034828989.50
Total on assets (lines 130 + 480)490117260407.00156006684.90
Liabilities
I. Sources of own funds
Authorized capital (8300)50033571169.0035309186.00
Additional paid-in capital (8400)51073105.0073105.00
Reserve capital (8500)52010435279.7012989112.40
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)5404425417.707165324.40
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57048504971.4055536727.80
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)58066111934.2095973004.10
Unearned premium reserve (8010)59034594319.4046154088.10
Reserves for occurred, but not declared damages (8020)6008524948.5010728791.00
Reserves for claimed but unsettled losses (8030)6103883408.401132843.50
Preventive measure reserves (8040)6208512165.4010647638.60
Assets discrepancy reserve (8050)63020597092.5027309642.90
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)6708840010.106468740.50
Share of reinsurers in the unearned premium reserve (8110)6806847515.505618608.70
The share of reinsurers in the declared, but unsettled losses reserve (8120)690
The share of reinsurers occurred, but not declared damages reserve (8130)7001992494.60850131.80
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)72057271924.1089504263.60
III. LIABILITIES
Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920)730
including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920)731
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)920
Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180)93011483511.5010965693.50
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)93111483511.5010965693.50
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)94047637.5015293.00
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)9504934552.803949929.20
Due to contractors, carrying out preventive measures (6011)96010750.00
Debts to insurants (6030)9703787219.102573059.50
Due to insurance agents and brokers (6040)980277084.20382881.40
Due to re-insurants (6050)990
Due to reinsurers (6060)1000
Depo for premium of reinsurers (6070)1010
Due to re-insurants on commissions, bonuses and other rewards (6080)1020859499.50993988.30
Due to actuaries, adjusters, surveyors and assistants (6090)1030
Due to separate divisions (6110)1040
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)10901243154.801364044.60
Payable due to budget (6400)1100286617.80199311.20
Payable due to insurance (6510)1110
Payable due to state target funds (6520)11201433187.60904303.10
Payable due to founders (6600)1130
Salaries payable (6700)1140620257.101906519.70
Short-term bank loans (6810)1150
Short-term obligations (6820, 6830, 6840)1160
Current portion of long-term liabilities (6950)1170
Other accounts payable (6900 except 6950)11802918103.902626292.70
Total on section III (lines 730 + 930)119011483511.5010965693.50
Total on liabilities (lines 570 + 720 + 1190)1200117260407.00156006684.90
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:01079913226.00 104256457.50
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)01188818006.10 104357880.20
Insurance premiums under agreements transferred to reinsurance012 20442419.40 9093634.00
Insurance premiums under agreements accepted for reinsurance01317273814.40 37089077.60
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve0143526363.90 22788675.50
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 reserve015 2234828.002750564.90
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 751069.70 3346205.30
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 reserves018 6276641.30 6712550.40
Other income from insurance services019
Income from the intermediary services020
Revenues from compensation of loss share on reinsurance0306741090.60 5042183.20
Revenues from commission, bonuses and fees on reinsurance0401303371.60 725397.80
Income from the surveyor and adjuster services050
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)06087957688.20 108024038.50
Cost of provided insurance services 070 53052694.60 70560367.80
Gross profit (loss) from the insurance services(lines 060 - 070)08034904993.60 37463670.70
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 47723603.10 49588117.30
Costs to Sell100
Administrative expenses110 47338464.70 48145717.50
Other operating expenses120 385138.40 1442399.80
Expenses of the reporting period excluded from the tax base in the future130
Other operating income1401897137.60 2904171.70
Profit (loss) from operating activities(lines 080 - 090 + 140)150 10921471.90 9220274.90
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:16016773707.30 17242399.90
Income in the form of dividends17014946853.90 13112162.10
Income in the form of interest 1801516800.20 1541544.70
Income from long-term lease (leasing)190128747.10 230148.40
Income from foreign exchange rate differences200137512.00 2013014.80
Other income from financial activities 21043794.10 345529.90
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 1541377.00 861715.80
Expenses in the form of interest230
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250 167463.10 129030.40
Other expenses related to financial activity260 1373913.90 732685.30
Profit (loss) from general economic activities(lines150 + 160 - 220)2704310858.40 7160409.30
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)2904310858.40 7160409.30
Income Taxes300 250419.70 360063.90
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)3204060438.70 6800345.40
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 "GRANT THORNTON"2019-04-08790Положительное2020-05-15 Каримов Н.Ф, Йулчиев Н.Н., Акмалов С.К.Загрузить
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)
Агентство по управлению государственными активами Республики Узбекистан100000, г.Ташкент, Мирабадский р-н, ул. Амира Темура, дом 6Юр. лицо, которое владеет 20 и более процентами акций АО2020-02-01
Общество с ограниченной ответственностью «MY ASSIST»г.Ташкент, Мирабадский р-н, проспект Амира Темура, дом 13, 13АЮр. лицо, 20 и более процентами в уставном капитале которого владеет АО2018-04-24
Общество с ограниченной ответственностью «KAFOLAT HAYOT»г.Ташкент, Мирабадский р-н, проспект Амира Темура, дом 13, 13АЮр. лицо, 20 и более процентами в уставном капитале которого владеет АО2018-07-17
Ташпулатов Фарходжон Мухаммаджоновичг.Ташкент Юнус-абадский район, пл. Мустакиллик, 5Член Наблюдательного совета2019-07-16
Даминов Нодирбек Равшанбекович100084, г. Ташкент, проспект Амира Темура, 101Член Наблюдательного совета2019-07-16
Салиев Шерзод Икромовичг.Ташкент Юнус-абадский район, пл. Мустакиллик, 5Член Наблюдательного совета2019-07-16
Бегматова Дилором БаходировнаТашкент, Чиланзарский район, просп. Ислама Каримова, 49Член Наблюдательного совета2019-07-16
Рустамов Бахтиёр Равшановичг.Ташкент, Мирабадский р-н, улица Амира Темура, дом 6Член Наблюдательного совета2019-07-16
Аюпов Азизбек Азимовичг.Ташкент, Мирабадский р-н, улица Амира Темура, дом 6Член Наблюдательного совета2019-07-16
Хусанов Нодирбек Джумаевичг.Ташкент Юнус-абадский район, пл. Мустакиллик, 5Член Наблюдательного совета2019-07-16
Насретдинов Саидолим Саидакмаловичг.Ташкент, Шайхонтохурский р-н, ул. К.Якубова, 71Лицо, осуществляющее полномочия директора (председателя правления)2014-10-31
Нарзуллаев Равшан Зикруллаевичг.Ташкент, Шайхонтохурский р-н, ул. Т.Шодиева, 3Лицо, осуществляющее полномочия члена правления2015-10-15
Грибанова Валентина Григорьевнаг.Ташкент, Сергели-7, 9 -32Лицо, осуществляющее полномочия члена правления2015-10-15
Райимжонов Рустам Зокировичг.Ташкент, ул. Кайнарсой 28Лицо, осуществляющее полномочия члена правления2017-06-28
Шаробиддинов Акрамжон ГойиббаевичТашкентская область, Салар, ул.Дадабаева, 1-30Лицо, осуществляющее полномочия члена правления2017-06-28

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

   403    
   

Events

Mn Tu We Th Fr St Su
General Statistics
  • Total issuers
    622
  • Issuers disclosed information
    725
  • Total disclosures
    38989
  • Essential facts
    28738
  • Prospectuses
    159
  • Quarterly reports
    7871
  • Annual reports
    2221
  • Charters
    1263