+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2017 ГОДА
Дата раскрытия: 01.08.2017   
The body of the issuer who took the decision Акциядорларнинг умумий йиғилиши
Дата утверждения отчета 30.06.2017
1 NAME OF THE ISSUER:
Full "O'zagrosug'urta" aksiyadorlik jamiyati
Short: "O'zagrosug'urta" AJ
Name of stock exchange ticker: UZAS, UZASP
2 CORPORATE NEWS
Location: г. Ташкент, Чиланзарский район, 19-й квартал, 61/2
Postal address: г. Ташкент, Чиланзарский район, 19-й квартал, 61/2
E-mail address: info@agros.uz
Official Website: www.agros.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: в АКБ «Mikrokreditbank»
Current account: 20210000900101169001
MFI: 433
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 947
присвоенные органом государственной налоговой службы (ИНН): 201042345
присвоенные органами государственной статистики
КФС: 144
ОКПО: 16556739
ОКОНХ: 96210
СОАТО: 1726266
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient31,94%
Coverage of total solvency, coefficient2,23
Ratio of absolute liquidity, coefficient0,15
Ratio of own and attracted funds, coefficient0,46
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)172,50
On ordinary stocks (in percentage to the face value of one stock)5,26
On priviliged shares (in soums per stock:)820,00
On priviliged shares (in percentage to the face value of one stock)25,00
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))525,61
On ordinary stocks (according to the results of previous periods (in soums))245,85
On priviliged shares (according to the results of the reporting period (in soums))684,09
On priviliged shares (according to the results of previous periods (in soums))566,55
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)
15.03.2016й.-Хашимов Бахтиёр НизомовичБошқарув Раиси ўринбосариКузатув Кенгашивыведен из состава (уволен)
15.03.2016й.-Тургунбаев Миролим Қўчқор ўғлиҚайта суғурталаш ва халқаро муносабатлар департаменти бош менежериКузатув КенгашиИзбран (назначен)
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Кузатув кенгашининг, тафтиш комиссиясининг ёки ижроия органининг таркибидаги ўзгаришлар815.03.201616.03.2016
Аффилланган шахслар рўйхатидаги ўзгаришлар3615.03.201616.03.2016
Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар604.07.201604.07.2016
Кузатув кенгашининг, тафтиш комиссиясининг ёки ижроия органининг таркибидаги ўзгаришлар804.07.201604.07.2016
Кузатув кенгашининг, тафтиш комиссиясининг ёки ижроия органининг таркибидаги ўзгаришлар804.07.201604.07.2016
Қимматли қоғозлар бўйича даромадларни ҳисоблаш3204.07.201604.07.2016
Аффилланган шахслар рўйхатидаги ўзгаришлар3604.07.201604.07.2016
Шўъба хўжалик жамиятлари рўйхатидаги ўзгаришлар1122.09.201622.09.2016
Аффилланган шахслар рўйхатидаги ўзгаришлар3622.09.201622.09.2016
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)01028584920.1036628367.30
Depreciation (0200)0118988590.7011137503.70
Residual (book) value (lines 010-011)01219596329.4025490863.60
Intangible assets:000
Initial value (0400)020190995.20190995.20
Depreciation amount (0500)02172052.00105605.10
Residual value (carrying amount) (lines 020-021)022118943.2085390.10
Long-term investments, Total (lines: 040+050+060+070+080), including:03021545990.2034479048.30
Securities (0610)04021385598.2024093846.30
Investments in subsidiary companies (0620)050
Investment in associates (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080160392.0010385202.00
Equipment for installation (0700)090
Capital investments (0800)1003428074.305046129.10
Long-term receivables (0910, 0920, 0930, 0940)1104281805.504666719.30
Long-term deferred expenses (0950, 0960, 0990)120493083.00493083.00
Total on section I (lines 012+022+030+090+100+110+120)13049464225.6070261233.40
II. Current assets
Inventories in stock Total (lines 150+160), including:1401880662.102399519.80
Inventory (1000, 1500, 1600) 1501880662.102399519.80
Work in progress (2000, 2300, 2700)160
Future expenses (3100)170537832.40696316.20
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)19029679350.4033194093.40
Out of which: Overdue191656758.40619124.00
Accounts payable total (lines 210 + 220 - 400)2001760280.501438926.00
Accounts receivable from buyers and customers (4010, 4020)210 15367.30
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)2201760280.501423558.70
Receivables due from insurance agents (4030)230296739.60151290.60
Receivables due from insurance agents and brokers (4040)240219156.70155708.90
Receivables due to reinsurance agents (4050)250855140.60565823.60
Debts of reinsurers on commissions, bonuses and other rewards (4051)260
Debts of reinsurers (4060)270 453632.90
Life insurance loans (4070)280
Depo for losses of the insurer at other insurers (4080)290389243.6097102.70
Depo for premiums of the insurer at other insurers (4090)300
Due from affiliates (4110)31022687484.1027273796.10
Receivables due from subsidiaries and associates (4120)320770257.80
Advances to employees (4200)330264966.10140579.50
Advances to suppliers and contractors (4300)3401162102.701601629.70
Advances for budget (4400)350448019.10399326.70
Advances to target funds and on insurance (4500)360558102.10498302.30
Receivables due from founders to the authorized capital (4600)370
Receivables due from staff on other operations (4700)380694531.80310601.60
Other receivables (4800)3901333606.201530931.50
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:4103913277.705194183.50
Cash on hand (5000)4209.9024.80
Cash on settlement account (5100)4303024011.304147095.70
Cash in foreign currency (5200)440615891.80678678.80
Other cash and cash equivalents (5500, 5600, 5700)450273364.70368384.20
Short-term investments (5800)46041326868.2037560943.20
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)48077337990.8079045056.10
Total on assets (lines 130 + 480)490126802216.40149306289.50
Liabilities
I. Sources of own funds
Authorized capital (8300)50026803635.2026803635.20
Additional paid-in capital (8400)510
Reserve capital (8500)5208269420.308245468.10
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)5407298367.7012323885.80
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57042371423.2047372989.10
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)58069291669.3082403543.20
Unearned premium reserve (8010)59040698593.2044624028.00
Reserves for occurred, but not declared damages (8020)6009025255.6011865806.50
Reserves for claimed but unsettled losses (8030)6101602238.701575101.70
Preventive measure reserves (8040)6206763649.308291002.50
Assets discrepancy reserve (8050)63011201932.5016047604.50
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)67011477589.7015889365.80
Share of reinsurers in the unearned premium reserve (8110)6809751755.0013337013.70
The share of reinsurers in the declared, but unsettled losses reserve (8120)690
The share of reinsurers occurred, but not declared damages reserve (8130)7001725834.702552352.10
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)72057814079.6066514177.40
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)93026616713.6035419123.00
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)93119700390.4026242150.30
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)940469150.60501496.60
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)9501826866.205066360.50
Due to contractors, carrying out preventive measures (6011)96011239.90
Debts to insurants (6030)97030489.20276858.50
Due to insurance agents and brokers (6040)980117023.70190755.80
Due to re-insurants (6050)990669816.401179397.60
Due to reinsurers (6060)1000798619.70987896.90
Depo for premium of reinsurers (6070)1010199677.302431451.70
Due to re-insurants on commissions, bonuses and other rewards (6080)1020
Due to actuaries, adjusters, surveyors and assistants (6090)1030
Due to separate divisions (6110)10406641903.906708752.10
Due to subsidiaries and dependent companies (6120)105015702696.5020222160.00
Deferred income (6210, 6220, 6230)106074742.0036768.90
Deferred obligations on taxes and other mandatory payments (6240)1070
Other deferred liabilities (6250, 6290)1080
Advances received (6300)109078801.50268183.20
Payable due to budget (6400)1100371722.701034072.10
Payable due to insurance (6510)1110
Payable due to state target funds (6520)1120566772.50538258.70
Payable due to founders (6600)1130812.401209.70
Salaries payable (6700)1140749038.60836633.50
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)1180134206.70205227.70
Total on section III (lines 730 + 930)119026616713.6035419123.00
Total on liabilities (lines 570 + 720 + 1190)1200126802216.40149306289.50
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:01084011390.60 115160553.60
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)01186076301.70 121964827.80
Insurance premiums under agreements transferred to reinsurance012 22566543.00 20026850.20
Insurance premiums under agreements accepted for reinsurance01323430770.90 20395320.60
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve014247532.20 340176.10
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 381015.1027137.00
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 1377502.10 2014033.50
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 1418154.00 4845672.00
Other income from insurance services019
Income from the intermediary services0201174129.20 1630097.10
Revenues from compensation of loss share on reinsurance0302094187.70 2771476.70
Revenues from commission, bonuses and fees on reinsurance0405298845.70 3996952.70
Income from the surveyor and adjuster services050
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)06092578553.20 123559080.10
Cost of provided insurance services 070 50327558.50 62343028.80
Gross profit (loss) from the insurance services(lines 060 - 070)08042250994.70 61216051.30
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 42120947.10 56001872.70
Costs to Sell100 150548.60 605111.40
Administrative expenses110 34927991.10 39987187.60
Other operating expenses120 7042407.40 15409573.70
Expenses of the reporting period excluded from the tax base in the future130
Other operating income140688115.10 824724.10
Profit (loss) from operating activities(lines 080 - 090 + 140)150818162.70 6038902.70
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:1608111536.10 5454030.30
Income in the form of dividends1702854217.50 632675.40
Income in the form of interest 1804565652.70 3908342.40
Income from long-term lease (leasing)190
Income from foreign exchange rate differences200670710.30 900425.60
Other income from financial activities 21020955.60 12586.90
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 8100.70 66635.40
Expenses in the form of interest230
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250 8100.70 66635.40
Other expenses related to financial activity260
Profit (loss) from general economic activities(lines150 + 160 - 220)2708921598.10 11426297.60
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)2908921598.10 11426297.60
Income Taxes300 1314151.00 1826125.90
Other taxes and other obligatory payments from profit310 604758.80 1039835.40
Net profit (loss) for the reporting period (lines 290 - 300 - 310)3207002688.30 8560336.30
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
"Marhamat-Audit"2008-02-20179Аудиторлик хулосаси2017-04-28 Ж. ХоджаевЗагрузить
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)
Узбекистон Республикаси Молия ВазирлигиТошкент шадар Мустакиллик майдони 5Жамият устав капиталининг 20 фоиздан ортик акция эгаси1997-03-06
«OSIYO-LIHOU» масъулияти чекланган жамиятиТошкент шадар Чилонзор тумани Ц даласи Чопонота кучаси 6-уйЖамият ушбу корхона устав капиталининг 20 фоиздан ортик улушига эга1994-01-21
«Poytaxt sugurta» масъулияти чекланган жамиятиТошкент шадар Шайхонтохур тумани Фуркат кучаси 1 уйЖамият ушбу корхона устав капиталининг 20 фоиздан ортик улушига эга2005-11-11
“Agros Hayot” sug'urta kompaniyasi mas'uliyati cheklangan jamiyatiТошкент шадар Мустакиллик майдони 5Жамият ушбу корхона устав капиталининг 20 фоиздан ортик улушига эга2016-09-21
Мирзаев Мубин МухитдиновичТошкент шадар, Юнусобод тумани Коронкул кучаси 28 уйКузатув кенгаши раиси2016-07-04
Маматкулов Шодиёр АбдувахидовичТошкент ш, Миробод тумани, Нукус кучаси, 91-31Кузатув кенгаши аъзоси2016-07-04
Камалов Аюбхон АрибджановичТошкент ш., Чилонзор тумани, Чилонзор 6-9, 11-3Кузатув кенгаши аъзоси2016-07-04
Раджабов Бахтиёржон МухаммаджановичТошкент ш., Мирзо-Улугбек тумани Олтинтепа, 305Кузатув кенгаши аъзоси2016-07-04
Кучкаров Тохир МуминджановичТошкент вилояти Урта Чирчик тумани 2 уй 20 хонадонКузатув кенгаши аъзоси2016-07-04
Уразкулов Икромжон Абраркул углиТошкент шадар Яккасарой тумани Шота Руставели 22-А уй, 8 хонадонКузатув кенгаши аъзоси2016-07-04
Камбаров Джасурбек МирзаАнваровичТошкент шадар Мирза Улугбек тумани Корасув 1, 49-уй26-хонадонКузатув кенгаши аъзоси2016-07-04
Кадиров Абдулазиз АбдулхаевичТошкент шадар Шахонтохур тумани Самарканд дарвоза Дучор 35 уйКузатув кенгаши аъзоси2016-07-04
Мирсаатов Бадодир АлишеровичТошкент шахар Юнусобод тумани Мойкургон кучаси 14 уйКузатув кенгаши аъзоси2016-07-04
Каримов Фарход ФатхуллаевичТашкент шадар, Юнусобад тумани, м.Юнус- Абад-2, 39-уй, .24-хонадонБошкарув раиси2016-07-04
Салихов Санжар РавшановичТошкент шадар Шахонтохур тумани, З.Кобулова кучаси 4а уйБошкарув аъзоси2016-07-04
Жумаев Азимжон АбдисаломовичТашкент вилояти, Кибрай тумани, Ункургон к.ф.х., Мевазор кучаси,5-уйБошкарув аъзоси2016-07-04
Тилавов Хошим СалаевичТошкент шадар, Учтепа тумани, 14 квартал 2 уй, 88-хонадон.Бошкарув аъзоси2016-07-04
Юсупов Алишер НасирджановичТашкент шадар, Шайхантохур тумани, Ипакчи кучаси-9, 11 уйБошкарув аъзоси2016-07-04

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