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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 2019 ГОДА
Дата раскрытия: 28.07.2020   
Дата опубликования модератором*: 28.07.2020   
The body of the issuer who took the decision Годовое общее собрание акционеров
Дата утверждения отчета 15.07.2020
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, coefficient3%
Coverage of total solvency, coefficient388%
Ratio of absolute liquidity, coefficient86%
Ratio of own and attracted funds, coefficient192%
Коэффициент обновления основных фондов15%
The ratio of the issuer's own and borrowed funds:192%
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)0
On ordinary stocks (in percentage to the face value of one stock)0
On priviliged shares (in soums per stock:)0,15
On priviliged shares (in percentage to the face value of one stock)15%
On other securities (in soums per share)0
On other securities (in percentage to the face value of one share)0
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))0
On ordinary stocks (according to the results of previous periods (in soums))0
On priviliged shares (according to the results of the reporting period (in soums))0
On priviliged shares (according to the results of previous periods (in soums))0
On other securities (according to the results of the reporting period (in soums))0
On other securities (according to the results of the reporting period (in soums))0
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)
29.06.201929.06.2019Отахонов Фозилжон ХайдаровичПредседатель Наб. советаГодовое общее собрание акционероввыведен из состава (уволен)
29.06.201929.06.2019Благова Надежда НиколаевнаЧлен Наб. советаГодовое общее собрание акционероввыведен из состава (уволен)
29.06.201929.06.2019Юлдашев Баходир ТашпулатовичЧлен Наб. советаГодовое общее собрание акционеровИзбран (назначен)
29.06.201929.06.2019Амзаев Бахтияр ЛеннаровичЧлен Наб. советаГодовое общее собрание акционеровИзбран (назначен)
29.06.201929.06.2019Воистинов Константин АлексеевичЧлен Наб. советаГодовое общее собрание акционеровИзбран (назначен)
29.06.201929.06.2019Рахманов Отабек МахамадалиевичЧлен Наб. советаГодовое общее собрание акционеровИзбран (назначен)
29.06.201929.06.2019Русь Ольга НиколаевнаЧлен Наб. советаГодовое общее собрание акционеровИзбран (назначен)
29.06.201929.06.2019Кудбидинов Мухитдин ШамшиевичЧлен рев. комиссииГодовое общее собрание акционероввыведен из состава (уволен)
29.06.201929.06.2019Ахунов Станислав АкбаровичЧлен рев. комиссииГодовое общее собрание акционеровИзбран (назначен)
29.06.201929.06.2019Исxаков Нодиржон АдилжановичЧлен рев. комиссииГодовое общее собрание акционеровИзбран (назначен)
29.06.201929.06.2019Шин Татьяна ВячеславовнаЧлен рев. комиссииГодовое общее собрание акционеровИзбран (назначен)
31.07.201931.07.2019Юлдашев Акрамжон КурбоназаровичГенеральный директорНаблюдательный советвыведен из состава (уволен)
31.07.201931.07.2019Халиков Умид РахматуллаевичГенеральный директорНаблюдательный советИзбран (назначен)
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпуске-
Дата и номер государственной регистрации-
Количество ценных бумаг (шт.) и объем выпуска (сум)-
Способ размещения ценных бумаг-
Сроки размещения-
Дата начала-
Дата окончания-
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Заключение эмитентом крупной сделки2014.02.201916.02.2019
Заключение сделки с аффилированным лицом2114.02.201916.02.2019
Разовое увеличение стоимости активов более чем на 10 процентов1715.02.201911.03.2019
Заключение эмитентом крупной сделки2020.03.201921.03.2019
Разовые сделки эмитента, размер которых либо стоимость имущества по которым составляет более 10 процентов от активов эмитента1923.05.201924.05.2019
Заключение эмитентом крупной сделки2023.05.201924.05.2019
Заключение сделки с аффилированным лицом2108.07.201909.07.2019
Изменение в списке аффилированных лиц3608.07.201909.07.2019
Изменение в составе наблюдательного совета808.07.201909.07.2019
Решения, принятые высшим органом управления эмитента608.07.201909.07.2019
Начисление доходов по ценным бумагам3208.07.201909.07.2019
Изменение в составе исполнительного органа808.07.201909.07.2019
Изменение в списке аффилированных лиц3631.07.201901.08.2019
Изменение в списке аффилированных лиц3601.08.201902.08.2019
Изменение в составе исполнительного органа831.07.201902.08.2019
Изменение в списке аффилированных лиц3602.08.201906.08.2019
Разовое увеличение стоимости активов более чем на 10 процентов1725.07.201912.08.2019
Заключение эмитентом крупной сделки2023.08.201826.08.2018
Изменение в составе исполнительного органа826.08.201928.08.2019
Изменение в списке аффилированных лиц3626.08.201928.08.2019
Решения, принятые высшим органом управления эмитента602.12.201903.12.2019
Заключение сделки с аффилированным лицом2117.12.201919.12.2019
Заключение сделки с аффилированным лицом2120.12.201924.12.2019
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)01038617858.0044338199.77
Depreciation (0200)0114138585.165372311.10
Residual (book) value (lines 010-011)01234479272.8438965888.67
Intangible assets:000
Initial value (0400)02018318.7118318.71
Depreciation amount (0500)02118318.7118318.71
Residual value (carrying amount) (lines 020-021)022
Long-term investments, Total (lines: 040+050+060+070+080), including:0306004736.992551640.09
Securities (0610)0404488962.24861640.34
Investments in subsidiary companies (0620)0501199999.75
Investment in associates (0630)060315775.001689999.75
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080
Equipment for installation (0700)090
Capital investments (0800)100781293.79330807.00
Long-term receivables (0910, 0920, 0930, 0940)110807554.23861668.51
Long-term deferred expenses (0950, 0960, 0990)1206188069.526196579.13
Total on section I (lines 012+022+030+090+100+110+120)13048260927.3748906583.40
II. Current assets
Inventories in stock Total (lines 150+160), including:140577290.38558666.81
Inventory (1000, 1500, 1600) 150577290.38558666.81
Work in progress (2000, 2300, 2700)160
Future expenses (3100)17089967.2748606.90
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)1906459671.438209838.45
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)2001285115.051483086.67
Accounts receivable from buyers and customers (4010, 4020)210691007.23205647.22
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)220594107.821277439.45
Receivables due from insurance agents (4030)230
Receivables due from insurance agents and brokers (4040)240429765.72259930.26
Receivables due to reinsurance agents (4050)250164342.10105253.68
Debts of reinsurers on commissions, bonuses and other rewards (4051)260
Debts of reinsurers (4060)270 912255.51
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)3102149680.07
Receivables due from subsidiaries and associates (4120)320
Advances to employees (4200)330 30230.97
Advances to suppliers and contractors (4300)340529960.734011079.95
Advances for budget (4400)350159568.43165477.42
Advances to target funds and on insurance (4500)3605883.351.45
Receivables due from founders to the authorized capital (4600)370
Receivables due from staff on other operations (4700)380790126.25745272.22
Other receivables (4800)3901539337.551774689.77
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:4104133431.4813479334.97
Cash on hand (5000)420862.304331.52
Cash on settlement account (5100)4303297755.9312852471.08
Cash in foreign currency (5200)440818039.59575032.11
Other cash and cash equivalents (5500, 5600, 5700)45016773.6647500.26
Short-term investments (5800)46028437072.7838458402.00
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)48039697433.3460754849.13
Total on assets (lines 130 + 480)49087958360.71109661432.49
Liabilities
I. Sources of own funds
Authorized capital (8300)50015000000.0015000000.00
Additional paid-in capital (8400)5101873485.531873485.53
Reserve capital (8500)5205566535.775467611.02
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)5407520146.477611163.96
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)57029962096.9729954189.71
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)58052449151.1166519348.39
Unearned premium reserve (8010)59034724874.1450038048.00
Reserves for occurred, but not declared damages (8020)6004552604.333838004.82
Reserves for claimed but unsettled losses (8030)610559058.941447826.55
Preventive measure reserves (8040)6204335564.934597345.44
Assets discrepancy reserve (8050)6308277048.776598123.58
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)670688830.862450769.92
Share of reinsurers in the unearned premium reserve (8110)680583380.862223039.42
The share of reinsurers in the declared, but unsettled losses reserve (8120)690 227730.50
The share of reinsurers occurred, but not declared damages reserve (8130)700105450.00
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)72051760320.2564068578.47
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)9306235943.4915638664.35
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)9313283530.9515635931.89
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)94076906.3912096160.98
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)9501343677.072213363.96
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)97061115.9548580.70
Due to insurance agents and brokers (6040)980221351.80124966.50
Due to re-insurants (6050)990109667.6092716.42
Due to reinsurers (6060)1000907599.171746331.79
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)103043942.55200768.55
Due to separate divisions (6110)10402149680.08
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)1090913851.531136069.39
Payable due to budget (6400)1100237511.0916647.72
Payable due to insurance (6510)1110
Payable due to state target funds (6520)1120469910.0721770.20
Payable due to founders (6600)1130
Salaries payable (6700)1140196633.11149953.30
Short-term bank loans (6810)1150
Short-term obligations (6820, 6830, 6840)1160800000.00
Current portion of long-term liabilities (6950)11702732.462732.46
Other accounts payable (6900 except 6950)118045041.691966.34
Total on section III (lines 730 + 930)11906235943.4915638664.35
Total on liabilities (lines 570 + 720 + 1190)120087958360.71109661432.53
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:01036038248.62 32079287.89
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)01155462355.61 46540640.38
Insurance premiums under agreements transferred to reinsurance012 1406361.51 2440998.61
Insurance premiums under agreements accepted for reinsurance013736549.91 26123.80
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve014 16922924.70 13673515.29
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 517710.44 888767.62
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 1583499.74836880.05
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 reserves018269839.49 1678925.18
Other income from insurance services019
Income from the intermediary services020411642.57 24869.62
Revenues from compensation of loss share on reinsurance0302170.58 1820651.81
Revenues from commission, bonuses and fees on reinsurance040337259.48 747128.00
Income from the surveyor and adjuster services050
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)06036789321.25 34671937.32
Cost of provided insurance services 070 23167482.61 25478811.64
Gross profit (loss) from the insurance services(lines 060 - 070)08013621838.64 9193125.68
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 15237546.29 15980329.66
Costs to Sell100 30563.56 243318.68
Administrative expenses110 10257120.52 11082780.95
Other operating expenses120 4949862.21 4654230.03
Expenses of the reporting period excluded from the tax base in the future130
Other operating income1401733158.35 917800.61
Profit (loss) from operating activities(lines 080 - 090 + 140)150117450.70 5869403.37
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:1602778852.06 6566292.12
Income in the form of dividends170252630.23 265472.44
Income in the form of interest 1801646686.10 4974288.12
Income from long-term lease (leasing)190
Income from foreign exchange rate differences200879535.73 1326531.56
Other income from financial activities 210
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 544707.70 224691.38
Expenses in the form of interest230 46947.95 4295.89
Expenses in the form of interest on long-term lease (leasing)240 11747.68
Loss from foreign exchange rate differences250 486012.07 220395.49
Other expenses related to financial activity260
Profit (loss) from general economic activities(lines150 + 160 - 220)2702351595.06 472197.37
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)2902351595.06 472197.37
Income Taxes300 264443.70
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)3202087151.36 472197.37
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 «TTT AUDIT»2019-04-05773положительное2020-03-10 Хожакбаров С.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)
2019-02-14ООО «BAURAUM GROUP»Залог. обеспечения по кредиту6013000000отчуждатель
2019-03-20ООО «ANGREN METALL INVEST»Залог. обеспечения по кредиту7645000000отчуждатель
2019-05-14ООО «BAURAUM GROUP»Доп. сог. обеспечение по кредиту12726114100отчуждатель
2019-08-23АКБ «Капиталбанк»Депозитный договор6000000000отчуждатель
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
2019-02-14ООО «BAURAUM GROUP»Залог. обеспечения по кредиту6013000000Наблюдательный совет2. Предоставить в качестве обеспечения по кредиту, предоставленному в рамках кредитного договора №208 от 31.08.2017г. заключённого между ООО «BAURAUM GROUP» и ЦОО АКБ «Капиталбанк» (договор ипотеки №Г-51 от 18.11.2016 года) на сумму 6 013 000 000,00 (шесть миллиардов тринадцать миллионов) сум часть недвижимового имущества, расположенного по адресу: г. Ташкент, Мирзо-Улугбекский район, улица Олмачи, 26. принадлежащее на праве собственности АО «KAPITAL SUG’URTA».
2019-05-14ООО «BAURAUM GROUP»Залог. обеспечения по кредиту12726114100Наблюдательный совет5.2. Одобрить обращение ООО «BAURAUM GROUP» о внесении изменений в ранее заключенное Генеральное соглашение об открытие рамочной кредитной линии между ООО «BAURAUM GROUP» и ЦОО АКБ «Капиталбанк» (договор ипотеки №Г-51 от 18.11.2016 года) в части залогового обеспечения на сумму 12 726 114 100 (двенадцать миллиардов семсоть двадцать шесть миллионов сто четырнадцать тысяч сто) сум, расположенного по адресу: г. Ташкент, Мирзо-Улугбекский район, улица Олмачи, 26. принадлежащее на праве собственности АО «KAPITAL SUG’URTA».
2019-06-03ООО «Top Assist»увеличение доли690 000 000Наблюдательный совет12.1. Разрешить увеличение доли АО «KAPITAL SUG’URTA» в Уставном фонде ООО «Top Assist» дополнительно на сумму 690 000 000 сум в установленном законодательством порядке.
2019-12-17ООО «BAURAUM GROUP»инвестиционный договор3950856000Наблюдательный совет1.1. Одобрить участие АО «KAPITAL SUG’URTA» в инвестиционном проекте по возведению многоквартирных домов в жилом комплексе «Qorasaroy» расположенном по адресу: г.Ташкент, Алмазарский район, улица 30-й тупик Сагбан, строение №14 на общую сумму 3 950 856 000,00 сум.
2019-12-24ООО «BAURAUM GROUP»продаже акций2993415130,98Наблюдательный совет3.1. Одобрить предварительное соглашение между АО «KAPITAL SUG’URTA» и ООО «BAURAUM GROUP» по купле-продаже акций АО «ALSKOM» в количестве 1 775 517 штук по цене 1 685 сум 94 тийин за каждую акцию на общую сумму 2 993 415 130 сум 98 тийин.
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
ООО «TOP Assist»100007, г. Ташкент, М.Улугбекский район, улица Олмачи, 26Общество владеет 100% долю2019-08-02
Воистинов Константин Алексеевичг. Ташкент, Юнусабадский р-н., кв. 19, дом 1, кв. 61.Председатель НС2019-06-29
Юлдашев Баходир Ташпулатовичг.Ташкент, Мирабадский р-н, ул. С.Барака, д.3, кв.52Член НС2018-06-30
Амзаев Бахтияр ЛеннаровичТаш. обл. КФЙ Кибрай, ул. Маннанова, 17Член НС2019-06-29
Рахманов Отабек Махамадалиевичг.Ташкент, Хамзинский р-н, ул. Боткина д.8, кв.37Член НС2018-06-30
Русь Ольга Николаевнаг.Ташкент, Юнусабадский р-н, м-в. Юнусабад 5, д.9, кв.41Член НС2018-06-30
Халиков Умид Рахматуллаевичг. Ташкент, Юнусабадский район, квартал 4, дом 42, кв. 64.Генеральный директор2019-08-26

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