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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2020 ГОДА
Дата раскрытия: 11.08.2020
Дата опубликования модератором*: 12.08.2020
| The body of the issuer who took the decision | 2020-йил 29-июл Акциядорларининг навбатдаги йиллик умумий йиғилиши |
| Дата утверждения отчета | 29.07.2020 |
| 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 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 5,7 | |
| Coverage of total solvency, coefficient | 3,1 | |
| Ratio of absolute liquidity, coefficient | 0,2 | |
| The ratio of the issuer's own and borrowed funds: | 1,2 | |
| 6 | Объем 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:) | 820 | |
| On priviliged shares (in percentage to the face value of one stock) | 25 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On priviliged shares (according to the results of the reporting period (in soums)) | 330706 | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Решения, принятые высшим органом управления эмитента | 6 | 26.09.2019 | 26.09.2019 | |
| Изменения в списке аффилированных лиц | 36 | 17.09.2019 | 17.09.2019 | |
| Начисление доходов по ценным бумагам | 32 | 29.07.2019 | 17.09.2019 | |
| Изменение в составе исполнительного органа | 8 | 17.09.2019 | 17.09.2019 | |
| Изменения в списке аффилированных лиц | 36 | 26.07.2019 | 26.07.2019 | |
| Изменение в составе наблюдательного совета | 8 | 26.07.2019 | 26.07.2019 | |
| Изменение в составе ревизионной комиссии | 8 | 26.07.2019 | 26.07.2019 | |
| Решения, принятые высшим органом управления эмитента | 6 | 26.07.2019 | 26.07.2019 | |
| Изменение в составе исполнительного органа | 8 | 04.07.2019 | 05.07.2019 | |
| Решения, принятые высшим органом управления эмитента | 6 | 04.07.2019 | 05.07.2019 | |
| Изменения в списке аффилированных лиц | 36 | 21.05.2019 | 22.05.2019 | |
| Изменение в составе исполнительного органа | 8 | 21.05.2019 | 22.05.2019 | |
| Изменение в составе исполнительного органа | 8 | 07.03.2019 | 11.03.2019 | |
| Изменения в списке аффилированных лиц | 36 | 07.03.2019 | 11.03.2019 | |
| Изменения в списке аффилированных лиц | 36 | 22.02.2019 | 25.02.2019 | |
| Изменение в составе исполнительного органа | 8 | 22.02.2019 | 25.02.2019 | |
| 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 | 69510529.50 | 78180885.70 | |
| Depreciation (0200) | 011 | 23756545.80 | 25799634.80 | |
| Residual (book) value (lines 010-011) | 012 | 45753983.70 | 52381250.90 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 190995.20 | 190995.20 | |
| Depreciation amount (0500) | 021 | 163950.20 | 190995.20 | |
| Residual value (carrying amount) (lines 020-021) | 022 | 27045.00 | ||
| Long-term investments, Total (lines: 040+050+060+070+080), including: | 030 | 47691271.80 | 55304735.80 | |
| Securities (0610) | 040 | 32352879.80 | 33444343.80 | |
| Investments in subsidiary companies (0620) | 050 | |||
| Investment in associates (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 15338392.00 | 21860392.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 8663419.80 | 2740617.90 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 3712369.70 | 3217975.10 | |
| Long-term deferred expenses (0950, 0960, 0990) | 120 | 493083.00 | 493083.00 | |
| Total on section I (lines 012+022+030+090+100+110+120) | 130 | 106341173.00 | 114137662.70 | |
| II. Current assets | ||||
| Inventories in stock Total (lines 150+160), including: | 140 | 2455594.80 | 3252346.90 | |
| Inventory (1000, 1500, 1600) | 150 | 2455594.80 | 3252346.90 | |
| Work in progress (2000, 2300, 2700) | 160 | |||
| Future expenses (3100) | 170 | 206550.20 | 208729.50 | |
| Deferred expenses (3200) | 180 | |||
| Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390) | 190 | 54342746.10 | 56884235.60 | |
| Out of which: Overdue | 191 | 660469.30 | 654559.20 | |
| Accounts payable total (lines 210 + 220 - 400) | 200 | 1914906.00 | 747267.50 | |
| Accounts receivable from buyers and customers (4010, 4020) | 210 | 206.30 | ||
| Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300) | 220 | 1914906.00 | 747061.20 | |
| Receivables due from insurance agents (4030) | 230 | 151963.10 | 174852.30 | |
| Receivables due from insurance agents and brokers (4040) | 240 | 347095.70 | 154652.20 | |
| Receivables due to reinsurance agents (4050) | 250 | 494150.70 | 197537.10 | |
| Debts of reinsurers on commissions, bonuses and other rewards (4051) | 260 | |||
| Debts of reinsurers (4060) | 270 | 851418.50 | ||
| Life insurance loans (4070) | 280 | |||
| Depo for losses of the insurer at other insurers (4080) | 290 | 70278.00 | 220019.60 | |
| Depo for premiums of the insurer at other insurers (4090) | 300 | |||
| Due from affiliates (4110) | 310 | 44086617.50 | 42269124.80 | |
| Receivables due from subsidiaries and associates (4120) | 320 | 2431889.90 | ||
| Advances to employees (4200) | 330 | 150447.00 | 158290.20 | |
| Advances to suppliers and contractors (4300) | 340 | 2915340.10 | 4960328.70 | |
| Advances for budget (4400) | 350 | 615948.90 | 1459717.40 | |
| Advances to target funds and on insurance (4500) | 360 | 421888.20 | 329987.50 | |
| Receivables due from founders to the authorized capital (4600) | 370 | |||
| Receivables due from staff on other operations (4700) | 380 | 118267.20 | 40664.00 | |
| Other receivables (4800) | 390 | 4119331.20 | 4486965.60 | |
| Reserves for distressed debts (4900) | 400 | |||
| Cash, total (lines 420 + 430 + 440 + 450), including: | 410 | 6110342.00 | 8732956.70 | |
| Cash on hand (5000) | 420 | 31.10 | ||
| Cash on settlement account (5100) | 430 | 5975797.00 | 8080744.20 | |
| Cash in foreign currency (5200) | 440 | 76240.00 | 193488.20 | |
| Other cash and cash equivalents (5500, 5600, 5700) | 450 | 58273.90 | 458724.30 | |
| Short-term investments (5800) | 460 | 66650000.00 | 100300000.00 | |
| Other current assets (5900) | 470 | |||
| Total on section II (lines 140+170+180+190+410+460+470) | 480 | 129765233.10 | 169378268.70 | |
| Total on assets (lines 130 + 480) | 490 | 236106406.10 | 283515931.40 | |
| Liabilities | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 500 | 108955938.70 | 108955938.70 | |
| Additional paid-in capital (8400) | 510 | |||
| Reserve capital (8500) | 520 | 17262461.20 | 17186610.90 | |
| Treasury stock (8600) | 530 | |||
| Retained earnings (uncovered loss) (8700) | 540 | -61858476.00 | -56739816.80 | |
| Special-purpose receipts (8800) | 550 | |||
| Provisions on liabilities and charges (8900) | 560 | |||
| Total on section I (lines 500+510+520-530+540+550+560) | 570 | 64359923.90 | 69402732.80 | |
| II. INSURANCE RESERVES | ||||
| Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660) | 580 | 123740109.60 | 161953937.00 | |
| Unearned premium reserve (8010) | 590 | 49272114.90 | 105092862.60 | |
| Reserves for occurred, but not declared damages (8020) | 600 | 15274630.00 | 22774869.70 | |
| Reserves for claimed but unsettled losses (8030) | 610 | 32771252.20 | 3287151.60 | |
| Preventive measure reserves (8040) | 620 | 4891000.40 | 3996673.90 | |
| Assets discrepancy reserve (8050) | 630 | 21531112.10 | 26802379.20 | |
| 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 | 5031010.10 | 3524897.20 | |
| Share of reinsurers in the unearned premium reserve (8110) | 680 | 4191537.60 | 3023035.30 | |
| The share of reinsurers in the declared, but unsettled losses reserve (8120) | 690 | |||
| The share of reinsurers occurred, but not declared damages reserve (8130) | 700 | 839472.50 | 501861.90 | |
| Share of reinsurers in the life insurance reserves (8140) | 710 | |||
| Total on section II (lines 580 - 670) | 720 | 118709099.50 | 158429039.80 | |
| III. LIABILITIES | ||||
| Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920) | 730 | 36519.00 | 25176.00 | |
| including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920) | 731 | 36519.00 | 25176.00 | |
| 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 | 36519.00 | 25176.00 | |
| Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180) | 930 | 53000863.70 | 55658982.80 | |
| including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180) | 931 | 47516337.00 | 48917827.30 | |
| out of which: overdue current accounts payable | 932 | |||
| Due to suppliers and contractors (6010, 6020) | 940 | 892107.30 | 348821.60 | |
| Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030) | 950 | 2781455.80 | 1636924.60 | |
| Due to contractors, carrying out preventive measures (6011) | 960 | |||
| Debts to insurants (6030) | 970 | 10442.70 | 4326.10 | |
| Due to insurance agents and brokers (6040) | 980 | 487757.70 | 346950.10 | |
| Due to re-insurants (6050) | 990 | 1372749.80 | 596662.90 | |
| Due to reinsurers (6060) | 1000 | 407829.10 | 25161.20 | |
| Depo for premium of reinsurers (6070) | 1010 | 502676.50 | 663824.30 | |
| 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) | 1040 | 4981850.20 | 6064972.60 | |
| Due to subsidiaries and dependent companies (6120) | 1050 | 38793734.60 | 38594632.70 | |
| Deferred income (6210, 6220, 6230) | 1060 | 12358.60 | ||
| Deferred obligations on taxes and other mandatory payments (6240) | 1070 | |||
| Other deferred liabilities (6250, 6290) | 1080 | |||
| Advances received (6300) | 1090 | 782186.80 | 2991585.00 | |
| Payable due to budget (6400) | 1100 | 2470518.40 | 2771379.50 | |
| Payable due to insurance (6510) | 1110 | |||
| Payable due to state target funds (6520) | 1120 | 1056723.80 | 1005354.50 | |
| Payable due to founders (6600) | 1130 | 1400.60 | 2423.30 | |
| Salaries payable (6700) | 1140 | 1030844.90 | 2030771.70 | |
| 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) | 1180 | 210041.30 | 199758.70 | |
| Total on section III (lines 730 + 930) | 1190 | 53037382.70 | 55684158.80 | |
| Total on liabilities (lines 570 + 720 + 1190) | 1200 | 236106406.10 | 283515931.40 | |
| 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 | 141979377.50 | 206369385.10 | |||
| Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement) | 011 | 161839025.90 | 245850490.00 | |||
| Insurance premiums under agreements transferred to reinsurance | 012 | 8065826.10 | 5031369.80 | |||
| Insurance premiums under agreements accepted for reinsurance | 013 | 16993297.70 | 6164531.70 | |||
| The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve | 014 | 10019582.10 | 7055024.40 | 56989250.00 | ||
| 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 | 3711139.20 | 26751394.30 | 29484100.60 | ||
| 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 | 366149.60 | 5617232.60 | 7837850.30 | ||
| 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 | 1996926.40 | 5457266.00 | 5271267.10 | ||
| Other income from insurance services | 019 | |||||
| Income from the intermediary services | 020 | 80574.50 | 102332.20 | |||
| Revenues from compensation of loss share on reinsurance | 030 | 13109318.90 | 2576466.40 | |||
| Revenues from commission, bonuses and fees on reinsurance | 040 | |||||
| Income from the surveyor and adjuster services | 050 | |||||
| Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050) | 060 | 155169270.90 | 209048183.70 | |||
| Cost of provided insurance services | 070 | 95475495.30 | 126795595.70 | |||
| Gross profit (loss) from the insurance services(lines 060 - 070) | 080 | 59693775.60 | 82252588.00 | |||
| Period expenditures, total (lines100 + 110 + 120 + 130), including: | 090 | 73833528.90 | 100804721.30 | |||
| Costs to Sell | 100 | 265174.70 | 2478107.10 | |||
| Administrative expenses | 110 | 56216582.80 | 81208811.00 | |||
| Other operating expenses | 120 | 17351771.40 | 17117803.20 | |||
| Expenses of the reporting period excluded from the tax base in the future | 130 | |||||
| Other operating income | 140 | 14641287.70 | 9218484.70 | |||
| Profit (loss) from operating activities(lines 080 - 090 + 140) | 150 | 501534.40 | 9333648.60 | |||
| Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including: | 160 | 8337711.20 | 19954168.00 | |||
| Income in the form of dividends | 170 | 4102712.60 | 5930335.50 | |||
| Income in the form of interest | 180 | 4204200.10 | 13927881.30 | |||
| Income from long-term lease (leasing) | 190 | |||||
| Income from foreign exchange rate differences | 200 | 30798.50 | 95951.20 | |||
| Other income from financial activities | 210 | |||||
| Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including: | 220 | 47296.20 | 5568.00 | |||
| Expenses in the form of interest | 230 | |||||
| Expenses in the form of interest on long-term lease (leasing) | 240 | |||||
| Loss from foreign exchange rate differences | 250 | 46061.80 | 5568.00 | |||
| Other expenses related to financial activity | 260 | 1234.40 | ||||
| Profit (loss) from general economic activities(lines150 + 160 - 220) | 270 | 8791949.40 | 10614951.40 | |||
| Extraordinary gains and losses | 280 | |||||
| Profit (loss) before income tax (lines 270 + /-280) | 290 | 8791949.40 | 10614951.40 | |||
| Income Taxes | 300 | 4244500.60 | 4398030.00 | |||
| Other taxes and other obligatory payments from profit | 310 | |||||
| Net profit (loss) for the reporting period (lines 290 - 300 - 310) | 320 | 4547448.80 | 6216921.40 | |||
| 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 | |
| МЧЖ "Grand Thornton" | положительное заключение (обязательное аудит в соответствии НСБУ) | 2020-07-27 | Управляющий партнер Н.Ф.Каримов, аудитор Н.Н.Юлчиев | 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) | |
| Давлат активларини бошқариш Агентлиги | Тошкент ш., А.Темур шоҳ кўчаси, 6-уй | Юр.лицо которое владеет 20 и более % акций АО | 2019-02-11 | |
| «OSIYO-LIHOU» масъулияти чекланган жамияти | Тошкент ш. Чилонзор тумани Ц даҳаси Чопонота кўчаси 6-уй | Юр.лицо 20 и более % в уставном капитале которого владеет АО | 1994-01-21 | |
| “Agros Hayot” sug`urta kompaniyasi mas`uliyati cheklangan jamiyati | Тошкент ш., Лутфий к., 18А-уй | Юр.лицо являющееся ДХО этого АО | 2016-09-21 | |
| Ташпулатов Фарходжон Мухаммаджонович | Ташкент ш. | Член НС | 2019-07-29 | |
| Жумаев Сардор Нурмахматович | Тошкент ш. | Член НС | 2019-07-29 | |
| Бобобеков Зохиджон Анарбаевич | Тошкент ш. | Член НС | 2019-07-29 | |
| Хомидов Жасур Шухратуллаевич | Тошкент ш. | Член НС | 2019-07-29 | |
| Абдуазимов Шохаббос Махамадталиб ўғли | Тошкент ш. | Член НС | 2019-07-29 | |
| Кучкаров Тохир Муминджанович | Тошкент ш. | Член НС | 2019-07-29 | |
| Абдурахмонов Ильес Хуршидович | Тошкент ш. | Член НС | 2019-07-29 | |
| Умаров Алишер Турсунович | Тошкент ш. | Член НС | 2019-07-29 | |
| Отамуродов Сарвар Саъдуллаевич | Тошкент ш. | Лицо, осуществляющее полномочия директора (Председателя Правления) | 2019-07-04 | |
| Мирабзалов Мирсаид Мирзаахметович | Тошкент ш. | Лицо, осуществляющее полномочия члена Правления | 2019-07-04 | |
| Юсупов Алишер Насирджанович | Тошкент ш. | Лицо, осуществляющее полномочия члена Правления | 2019-07-04 | |
| Ахадов Бекзод Абдурафикович | Тошкент ш. | Лицо, осуществляющее полномочия члена Правления | 2019-07-04 | |
| Жумаев Азимжон Абдисаломович | Тошкент ш. | Лицо, осуществляющее полномочия члена Правления | 2019-07-04 | |
| Ишонкулов Илхом Рахматович | Тошкент ш. | Лицо, осуществляющее полномочия члена Правления | 2019-07-04 | |
| Хотамов Илҳом Ўктамович | Тошкент ш. | Лицо, осуществляющее полномочия члена Правления | 2019-07-31 | |
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