+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2017 ГОДА
Дата раскрытия: 12.07.2017
| The body of the issuer who took the decision | ОСА |
| Дата утверждения отчета | 05.07.2017 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "KAPITAL SUG’URTA" aksiyadorlik jamiyati | ||
| Short: | "KAPITAL SUG’URTA" AJ | ||
| Name of stock exchange ticker: | KASU, KASUP | ||
| 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 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | -10 | |
| Coverage of total solvency, coefficient | 438 | |
| Ratio of absolute liquidity, coefficient | 190 | |
| Ratio of own and attracted funds, coefficient | 45 | |
| Коэффициент обновления основных фондов | 38 | |
| The ratio of the issuer's own and borrowed funds: | 840 | |
| 6 | Объем 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 | |
| 8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
| дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
| 08.06.2016 | 08.06.2016 | Халилов Саид Сидикович | Вр.и.о. Генерального директора | Наблюдательный совет | Избран (назначен) | |
| 29.06.2016 | 15.06.2015 | Халимтаев Лазиз Шухратович | Генеральный директор | годовое общее собрание | выведен из состава (уволен) | |
| 18.07.2016 | 18.07.2016 | Халилов Саид Сидикович | Вр.и.о. Генерального директора | Наблюдательный совет | выведен из состава (уволен) | |
| 18.07.2016 | 19.07.2016 | Юлдашев Акрамжон Курбоназарович | И.о. Генерального директора | Наблюдательный совет | Избран (назначен) | |
| 28.12.2016 | 28.12.2016 | Юлдашев Акрамжон Курбоназарович | Генеральный директор | Наблюдательный совет | Избран (назначен) | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Изменения в списке аффилированных лиц | 36 | 08.06.2016 | 09.06.2016 | |
| Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | 8 | 08.06.2016 | 09.06.2016 | |
| Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | 8 | 01.07.2016 | 04.07.2016 | |
| Решения, принятые высшим органом управления эмитента | 6 | 01.07.2016 | 04.07.2016 | |
| Начисление доходов по ценным бумагам | 32 | 01.07.2016 | 04.07.2016 | |
| Изменения в списке аффилированных лиц | 36 | 01.07.2016 | 04.07.2016 | |
| Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | 8 | 01.07.2016 | 04.07.2016 | |
| Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | 8 | 18.07.2016 | 19.07.2016 | |
| Изменения в списке аффилированных лиц | 36 | 18.07.2016 | 19.07.2016 | |
| Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | 8 | 28.12.2016 | 28.12.2016 | |
| 11 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| Assets | ||||
| I. Long-term Assets | ||||
| Non-Current Assets: | 000 | |||
| Initial (replacement) value (0100,0300) | 010 | 10484735.00 | 7946962.20 | |
| Depreciation (0200) | 011 | 2075363.00 | 2535114.90 | |
| Residual (book) value (lines 010-011) | 012 | 8409372.00 | 5411847.30 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 18319.00 | 18318.70 | |
| Depreciation amount (0500) | 021 | 6106.00 | 9770.00 | |
| Residual value (carrying amount) (lines 020-021) | 022 | 12213.00 | 8548.70 | |
| Long-term investments, Total (lines: 040+050+060+070+080), including: | 030 | 19673379.00 | 20404094.20 | |
| Securities (0610) | 040 | 17318246.00 | 18120952.80 | |
| Investments in subsidiary companies (0620) | 050 | 1200000.00 | 1199999.80 | |
| Investment in associates (0630) | 060 | 1155133.00 | 1083141.60 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 4666668.00 | 5620855.70 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 802173.00 | 654287.90 | |
| Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
| Total on section I (lines 012+022+030+090+100+110+120) | 130 | 33563805.00 | 32099633.80 | |
| II. Current assets | ||||
| Inventories in stock Total (lines 150+160), including: | 140 | 457063.00 | 351474.30 | |
| Inventory (1000, 1500, 1600) | 150 | 457063.00 | 351474.30 | |
| Work in progress (2000, 2300, 2700) | 160 | |||
| Future expenses (3100) | 170 | 55853.00 | 130876.70 | |
| Deferred expenses (3200) | 180 | |||
| Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390) | 190 | 10993726.00 | 10950363.60 | |
| Out of which: Overdue | 191 | |||
| Accounts payable total (lines 210 + 220 - 400) | 200 | 5821303.00 | 6494709.40 | |
| Accounts receivable from buyers and customers (4010, 4020) | 210 | 165541.00 | 186837.70 | |
| Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300) | 220 | 5655762.00 | 6307871.70 | |
| Receivables due from insurance agents (4030) | 230 | 1161953.00 | 1613530.60 | |
| Receivables due from insurance agents and brokers (4040) | 240 | 4482998.00 | 4693634.10 | |
| Receivables due to reinsurance agents (4050) | 250 | 10811.00 | 707.00 | |
| 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) | 330 | 1453.00 | ||
| Advances to suppliers and contractors (4300) | 340 | 1891842.00 | 1429532.40 | |
| Advances for budget (4400) | 350 | 342869.00 | 739590.80 | |
| Advances to target funds and on insurance (4500) | 360 | 81031.00 | 106646.90 | |
| Receivables due from founders to the authorized capital (4600) | 370 | |||
| Receivables due from staff on other operations (4700) | 380 | 122349.00 | 230888.30 | |
| Other receivables (4800) | 390 | 2732879.00 | 1948995.80 | |
| Reserves for distressed debts (4900) | 400 | |||
| Cash, total (lines 420 + 430 + 440 + 450), including: | 410 | 1354020.00 | 1992778.20 | |
| Cash on hand (5000) | 420 | 13.00 | 151.80 | |
| Cash on settlement account (5100) | 430 | 1060091.00 | 1334033.30 | |
| Cash in foreign currency (5200) | 440 | 150188.00 | 550642.10 | |
| Other cash and cash equivalents (5500, 5600, 5700) | 450 | 143728.00 | 107951.00 | |
| Short-term investments (5800) | 460 | 7226513.00 | 6787586.10 | |
| Other current assets (5900) | 470 | |||
| Total on section II (lines 140+170+180+190+410+460+470) | 480 | 20087175.00 | 20213078.90 | |
| Total on assets (lines 130 + 480) | 490 | 53650980.00 | 52312712.70 | |
| Liabilities | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 500 | 8000000.00 | 8000000.00 | |
| Additional paid-in capital (8400) | 510 | 1873486.00 | 1873485.50 | |
| Reserve capital (8500) | 520 | 1968805.00 | 2276423.60 | |
| Treasury stock (8600) | 530 | |||
| Retained earnings (uncovered loss) (8700) | 540 | 3702550.00 | 2756611.40 | |
| Special-purpose receipts (8800) | 550 | 1929.00 | 1929.20 | |
| Provisions on liabilities and charges (8900) | 560 | |||
| Total on section I (lines 500+510+520-530+540+550+560) | 570 | 15546770.00 | 14908449.70 | |
| II. INSURANCE RESERVES | ||||
| Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660) | 580 | 29073411.00 | 33784633.80 | |
| Unearned premium reserve (8010) | 590 | 15017359.00 | 16733084.60 | |
| Reserves for occurred, but not declared damages (8020) | 600 | 1912813.00 | 2558459.90 | |
| Reserves for claimed but unsettled losses (8030) | 610 | 3536082.00 | 2925402.00 | |
| Preventive measure reserves (8040) | 620 | 2043129.00 | 2465928.90 | |
| Assets discrepancy reserve (8050) | 630 | 6564028.00 | 9101758.40 | |
| 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) | 670 | 997037.00 | 1169746.30 | |
| Share of reinsurers in the unearned premium reserve (8110) | 680 | 524660.00 | 534952.00 | |
| The share of reinsurers in the declared, but unsettled losses reserve (8120) | 690 | 36229.00 | ||
| The share of reinsurers occurred, but not declared damages reserve (8130) | 700 | 436148.00 | 634794.30 | |
| Share of reinsurers in the life insurance reserves (8140) | 710 | |||
| Total on section II (lines 580 - 670) | 720 | 28076374.00 | 32614887.50 | |
| III. LIABILITIES | ||||
| Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920) | 730 | 2434034.00 | 176438.80 | |
| including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920) | 731 | 2434034.00 | 176438.80 | |
| 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 | 2434034.00 | 176438.80 | |
| Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180) | 930 | 7593802.00 | 4612936.70 | |
| including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180) | 931 | 7593665.00 | 4609848.90 | |
| out of which: overdue current accounts payable | 932 | |||
| Due to suppliers and contractors (6010, 6020) | 940 | 49674.00 | 202372.40 | |
| Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030) | 950 | 2991589.00 | 3647795.90 | |
| Due to contractors, carrying out preventive measures (6011) | 960 | |||
| Debts to insurants (6030) | 970 | 98140.00 | 35568.20 | |
| Due to insurance agents and brokers (6040) | 980 | 1793919.00 | 1477415.20 | |
| Due to re-insurants (6050) | 990 | |||
| Due to reinsurers (6060) | 1000 | 1099530.00 | 2173746.00 | |
| 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) | 1030 | -38933.50 | ||
| Due to separate divisions (6110) | 1040 | |||
| Due to subsidiaries and dependent companies (6120) | 1050 | |||
| Deferred income (6210, 6220, 6230) | 1060 | 137.00 | 137.00 | |
| Deferred obligations on taxes and other mandatory payments (6240) | 1070 | |||
| Other deferred liabilities (6250, 6290) | 1080 | |||
| Advances received (6300) | 1090 | 4482840.00 | 635110.60 | |
| Payable due to budget (6400) | 1100 | 24429.00 | 56608.60 | |
| Payable due to insurance (6510) | 1110 | 45133.00 | 46823.40 | |
| Payable due to state target funds (6520) | 1120 | |||
| Payable due to founders (6600) | 1130 | |||
| Salaries payable (6700) | 1140 | 23407.80 | ||
| Short-term bank loans (6810) | 1150 | |||
| Short-term obligations (6820, 6830, 6840) | 1160 | 218.10 | ||
| Current portion of long-term liabilities (6950) | 1170 | 2732.50 | ||
| Other accounts payable (6900 except 6950) | 1180 | -2269.81 | ||
| Total on section III (lines 730 + 930) | 1190 | 10027836.00 | 4789375.50 | |
| Total on liabilities (lines 570 + 720 + 1190) | 1200 | 53650980.00 | 52312712.70 | |
| 12 | Report on financial results | |||||
| Наименование показателя | Код стр. | За соответствующий период прошлого года | За 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: | 010 | 9696975.10 | 18662144.20 | |||
| Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement) | 011 | 25564753.00 | 27203406.70 | |||
| Insurance premiums under agreements transferred to reinsurance | 012 | 4916642.70 | 4442716.90 | |||
| Insurance premiums under agreements accepted for reinsurance | 013 | 160008.40 | 17167.40 | |||
| The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve | 014 | 8102807.80 | 1705433.20 | |||
| 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 reserve | 015 | 1453142.80 | 574451.10 | |||
| 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 reserve | 016 | 64909.00 | 447000.40 | |||
| The result of the change in life insurance reserves, adjusted for the share of reinsurers in life insurance reserves | 017 | |||||
| The result of changes in other technical reserves, adjusted for the share of reinsurers in the relevant reserves | 018 | 1490284.00 | 2537730.50 | |||
| Other income from insurance services | 019 | |||||
| Income from the intermediary services | 020 | 1222.80 | ||||
| Revenues from compensation of loss share on reinsurance | 030 | 30622.50 | 165035.80 | |||
| Revenues from commission, bonuses and fees on reinsurance | 040 | 85408.70 | 303208.10 | |||
| Income from the surveyor and adjuster services | 050 | 935.00 | ||||
| Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050) | 060 | 9813941.30 | 19131610.90 | |||
| Cost of provided insurance services | 070 | 12249097.20 | 14263183.20 | |||
| Gross profit (loss) from the insurance services(lines 060 - 070) | 080 | 2435155.90 | 4868427.70 | |||
| Period expenditures, total (lines100 + 110 + 120 + 130), including: | 090 | 5232234.40 | 7854407.90 | |||
| Costs to Sell | 100 | 153342.50 | 112492.70 | |||
| Administrative expenses | 110 | 1261043.30 | 1749560.40 | |||
| Other operating expenses | 120 | 3817848.60 | 5992354.80 | |||
| Expenses of the reporting period excluded from the tax base in the future | 130 | |||||
| Other operating income | 140 | 1740405.50 | 1107051.90 | |||
| Profit (loss) from operating activities(lines 080 - 090 + 140) | 150 | 5926984.80 | 1878928.30 | |||
| Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including: | 160 | 5832060.00 | 1124742.30 | |||
| Income in the form of dividends | 170 | 4277467.70 | 220252.30 | |||
| Income in the form of interest | 180 | 521927.70 | 663298.20 | |||
| Income from long-term lease (leasing) | 190 | |||||
| Income from foreign exchange rate differences | 200 | 986263.90 | 241191.80 | |||
| Other income from financial activities | 210 | 46400.70 | ||||
| Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including: | 220 | 882505.00 | 41795.10 | |||
| Expenses in the form of interest | 230 | 393232.90 | ||||
| Expenses in the form of interest on long-term lease (leasing) | 240 | 41795.10 | ||||
| Loss from foreign exchange rate differences | 250 | 489272.10 | ||||
| Other expenses related to financial activity | 260 | |||||
| Profit (loss) from general economic activities(lines150 + 160 - 220) | 270 | 977429.80 | 795981.10 | |||
| Extraordinary gains and losses | 280 | |||||
| Profit (loss) before income tax (lines 270 + /-280) | 290 | 977429.80 | 795981.10 | |||
| Income Taxes | 300 | |||||
| Other taxes and other obligatory payments from profit | 310 | |||||
| Net profit (loss) for the reporting period (lines 290 - 300 - 310) | 320 | 977429.80 | 795981.10 | |||
| 13 | Information on audit report | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| ООО «AUDIT INCOME» | 2007-12-29 | 181 | положительное | 2017-04-28 | 1 | Абдурахмонова М. | Загрузить | |
| 16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
| Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
| ООО "O'zkommunissiqlikta'mir" | 100206, г.Ташкент, массив Юнусабад, квартал 17, ст. 18. | Владеет 23,1% в УФ этого общества | 2009-11-04 | |
| ООО «Tор Assist» | 100100, г. Ташкент, Яккасарайский район,ул. Шота Руставелли, 57. | Владеет 100 %в УФ этого общества | 2015-02-04 | |
| Отахонов Фозилжон Хайдарович | г.Ташкент, ул. Сагбон-Фаробий, 6-2 | Председатель НС | 2016-06-29 | |
| Алтибаев Тимур Валерьевич | г.Ташкент, Олмазорский р-н, ул. Минор, д. 3, кв.7 | Член НС | 2016-06-29 | |
| Шаймардонов Рустам Равшанович | г.Ташкент, Шайхонтохурский р-н, м-в. Коратош, д.28, кв. 18 | Член НС | 2016-06-29 | |
| Рахимов Акмал Баходирович | Таш.обл., Юкори Чирчик р-н, Барданкул КФЙ, ул.Х.Олимжон,1 | Член НС | 2016-06-29 | |
| Худайберганов Анурбек Самандарович | г.Ташкент, Яккасарайский район, Кичикхалкайули, ул.Х.Умарова, 9-29 | Член НС | 2016-06-29 | |
| Юлдашев Акрамжон Курбоназарович | г.Ташкент, Учтепинский р-н, м-в. Чиланзар 25, д.12, кв.20 | Генеральный директор | 2016-12-28 | |
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