+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 27.10.2020
Дата опубликования модератором*: 27.10.2020
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'zbekinvest" eksport-import sug'urta kompanyasi" Aksiyadorlik jamiyati | ||
| Short: | "O'zbekinvest" | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г.Ташкент, Чиланзарский р-н, ул.Чупон ота, дом 6. | ||
| Postal address: | г.Ташкент, Чиланзарский р-н, ул.Чупон ота, дом 6. | ||
| E-mail address: | office@uzbekinvest.uz | ||
| Official Website: | www.uzbekinvest.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Юнусабадский филиал АО "Национального банка внешнеэкономической деятельности Республики Узбекистан"" | ||
| Current account: | 20216000800598682001 | ||
| MFI: | 00836 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | Центр государственных услуг Чиланзарского района г. Ташкент | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201222058 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 15258394 | ||
| ОКОНХ: | 65120 | ||
| СОАТО: | 1726266 | ||
| 5 | 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 | 46771812.00 | 49476706.30 | |
| Depreciation (0200) | 011 | 16215607.70 | 19072781.80 | |
| Residual (book) value (lines 010-011) | 012 | 30556204.30 | 30403924.50 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 128971.30 | 128971.30 | |
| Depreciation amount (0500) | 021 | 94381.30 | 107352.60 | |
| Residual value (carrying amount) (lines 020-021) | 022 | 34590.00 | 21618.70 | |
| Long-term investments, Total (lines: 040+050+060+070+080), including: | 030 | 567409596.10 | 608753848.80 | |
| Securities (0610) | 040 | 549427931.50 | 590772184.20 | |
| Investments in subsidiary companies (0620) | 050 | 17340664.60 | 17340664.60 | |
| Investment in associates (0630) | 060 | 400000.00 | 400000.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 241000.00 | 241000.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 234661.50 | ||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 732252.20 | 742886.70 | |
| Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
| Total on section I (lines 012+022+030+090+100+110+120) | 130 | 598732642.60 | 640156940.20 | |
| II. Current assets | ||||
| Inventories in stock Total (lines 150+160), including: | 140 | 2003305.20 | 3209219.40 | |
| Inventory (1000, 1500, 1600) | 150 | 2003305.20 | 3209219.40 | |
| Work in progress (2000, 2300, 2700) | 160 | |||
| Future expenses (3100) | 170 | 272129.30 | 688832.90 | |
| Deferred expenses (3200) | 180 | |||
| Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390) | 190 | 17526034.70 | 49824481.00 | |
| Out of which: Overdue | 191 | 882902.50 | 70407.60 | |
| Accounts payable total (lines 210 + 220 - 400) | 200 | 6791531.80 | 37728658.20 | |
| Accounts receivable from buyers and customers (4010, 4020) | 210 | 128219.70 | 811368.00 | |
| Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300) | 220 | 6663312.10 | 36917290.20 | |
| Receivables due from insurance agents (4030) | 230 | 1912187.70 | 3523146.80 | |
| Receivables due from insurance agents and brokers (4040) | 240 | 364775.10 | 1227036.10 | |
| Receivables due to reinsurance agents (4050) | 250 | 4232475.80 | 31979973.60 | |
| Debts of reinsurers on commissions, bonuses and other rewards (4051) | 260 | |||
| Debts of reinsurers (4060) | 270 | 153873.50 | 187133.70 | |
| 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 | 200000.00 | 246314.40 | |
| Advances to employees (4200) | 330 | 25049.10 | 32140.00 | |
| Advances to suppliers and contractors (4300) | 340 | 6801868.00 | 7902839.90 | |
| Advances for budget (4400) | 350 | 514896.50 | 236460.30 | |
| Advances to target funds and on insurance (4500) | 360 | 131541.10 | 391084.80 | |
| Receivables due from founders to the authorized capital (4600) | 370 | |||
| Receivables due from staff on other operations (4700) | 380 | 45082.00 | 76379.40 | |
| Other receivables (4800) | 390 | 3016066.20 | 3210604.00 | |
| Reserves for distressed debts (4900) | 400 | |||
| Cash, total (lines 420 + 430 + 440 + 450), including: | 410 | 16883958.20 | 7110869.30 | |
| Cash on hand (5000) | 420 | 24920.20 | 40937.20 | |
| Cash on settlement account (5100) | 430 | 2904751.90 | 2475652.40 | |
| Cash in foreign currency (5200) | 440 | 13522461.40 | 4447003.30 | |
| Other cash and cash equivalents (5500, 5600, 5700) | 450 | 431824.70 | 147276.40 | |
| Short-term investments (5800) | 460 | 331505632.00 | 371175457.20 | |
| Other current assets (5900) | 470 | 12900.00 | ||
| Total on section II (lines 140+170+180+190+410+460+470) | 480 | 368203959.40 | 432008859.80 | |
| Total on assets (lines 130 + 480) | 490 | 966936602.00 | 1072165800.00 | |
| Liabilities | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 500 | 3453000.00 | 282216408.00 | |
| Additional paid-in capital (8400) | 510 | 255472343.90 | ||
| Reserve capital (8500) | 520 | 22867743.20 | 17636619.60 | |
| Treasury stock (8600) | 530 | |||
| Retained earnings (uncovered loss) (8700) | 540 | 37222239.30 | 44830951.60 | |
| Special-purpose receipts (8800) | 550 | 508758473.90 | 517071981.70 | |
| Provisions on liabilities and charges (8900) | 560 | |||
| Total on section I (lines 500+510+520-530+540+550+560) | 570 | 827773800.30 | 861755960.90 | |
| II. INSURANCE RESERVES | ||||
| Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660) | 580 | 205495325.50 | 227060396.80 | |
| Unearned premium reserve (8010) | 590 | 139528178.10 | 139899813.90 | |
| Reserves for occurred, but not declared damages (8020) | 600 | 27758997.10 | 40142542.30 | |
| Reserves for claimed but unsettled losses (8030) | 610 | 13964557.30 | 19085392.20 | |
| Preventive measure reserves (8040) | 620 | 8987759.60 | 10821385.80 | |
| Assets discrepancy reserve (8050) | 630 | |||
| Accident reserve (8060) | 640 | 5687487.20 | 154189.30 | |
| Reserve for losses fluctuation (8070) | 650 | 9568346.20 | 16957073.30 | |
| Reserves for life insurance (8090) | 660 | |||
| Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710) | 670 | 74397908.40 | 47225649.90 | |
| Share of reinsurers in the unearned premium reserve (8110) | 680 | 58169549.80 | 34237972.60 | |
| 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 | 16228358.60 | 12987677.30 | |
| Share of reinsurers in the life insurance reserves (8140) | 710 | |||
| Total on section II (lines 580 - 670) | 720 | 131097417.10 | 179834746.90 | |
| 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) | 930 | 8065384.60 | 30575092.20 | |
| including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180) | 931 | 8065384.60 | 30575092.20 | |
| out of which: overdue current accounts payable | 932 | |||
| Due to suppliers and contractors (6010, 6020) | 940 | 588488.30 | 279000.20 | |
| Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030) | 950 | 1278968.40 | 25113484.00 | |
| Due to contractors, carrying out preventive measures (6011) | 960 | 1180.00 | ||
| Debts to insurants (6030) | 970 | 402261.00 | 832004.00 | |
| Due to insurance agents and brokers (6040) | 980 | 169716.70 | 791887.40 | |
| Due to re-insurants (6050) | 990 | 19867.40 | 123643.60 | |
| Due to reinsurers (6060) | 1000 | 687123.30 | 23364769.00 | |
| 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 | |||
| Due to separate divisions (6110) | 1040 | |||
| Due to subsidiaries and dependent companies (6120) | 1050 | 231149.30 | 28137.60 | |
| 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) | 1090 | 2684048.50 | 1079258.70 | |
| Payable due to budget (6400) | 1100 | 617350.30 | 845976.00 | |
| Payable due to insurance (6510) | 1110 | 133810.00 | 85686.40 | |
| Payable due to state target funds (6520) | 1120 | 1116816.70 | 896778.00 | |
| Payable due to founders (6600) | 1130 | |||
| Salaries payable (6700) | 1140 | 1033758.70 | 2047956.60 | |
| 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 | 380994.40 | 198814.70 | |
| Total on section III (lines 730 + 930) | 1190 | 8065384.60 | 30575092.20 | |
| Total on liabilities (lines 570 + 720 + 1190) | 1200 | 966936602.00 | 1072165800.00 | |
| 6 | 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 | 54699646.50 | 66301388.00 | |||
| Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement) | 011 | 237452797.90 | 119521409.30 | |||
| Insurance premiums under agreements transferred to reinsurance | 012 | 151088750.80 | 44677649.80 | |||
| Insurance premiums under agreements accepted for reinsurance | 013 | 3348486.70 | 42521838.20 | |||
| The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve | 014 | 25711838.50 | 23469168.00 | |||
| 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 | 1306324.70 | 4784437.10 | |||
| 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 | 2506293.80 | 15421811.50 | |||
| 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 | 5488430.30 | 7388727.10 | |||
| Other income from insurance services | 019 | |||||
| Income from the intermediary services | 020 | |||||
| Revenues from compensation of loss share on reinsurance | 030 | 232581.00 | 366070.10 | |||
| Revenues from commission, bonuses and fees on reinsurance | 040 | 2789635.40 | 740725.30 | |||
| Income from the surveyor and adjuster services | 050 | |||||
| Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050) | 060 | 57721862.90 | 67408183.40 | |||
| Cost of provided insurance services | 070 | 52045396.10 | 77504811.00 | |||
| Gross profit (loss) from the insurance services(lines 060 - 070) | 080 | 5676466.80 | 10096627.60 | |||
| Period expenditures, total (lines100 + 110 + 120 + 130), including: | 090 | 26355155.80 | 27279967.00 | |||
| Costs to Sell | 100 | 942486.80 | 3241799.20 | |||
| Administrative expenses | 110 | 19216437.80 | 16517629.80 | |||
| Other operating expenses | 120 | 6192116.40 | 7515009.10 | |||
| Expenses of the reporting period excluded from the tax base in the future | 130 | 4114.80 | 5528.90 | |||
| Other operating income | 140 | 453458.50 | 385380.70 | |||
| Profit (loss) from operating activities(lines 080 - 090 + 140) | 150 | 20225230.50 | 36991213.90 | |||
| Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including: | 160 | 96025558.50 | 99249597.10 | |||
| Income in the form of dividends | 170 | 7805245.40 | 6853.10 | |||
| Income in the form of interest | 180 | 15136873.90 | 24043264.50 | |||
| Income from long-term lease (leasing) | 190 | |||||
| Income from foreign exchange rate differences | 200 | 73081695.60 | 75198652.90 | |||
| Other income from financial activities | 210 | 1743.60 | 826.60 | |||
| Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including: | 220 | 68472300.30 | 52232022.60 | |||
| 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 | 68472300.30 | 52221174.80 | |||
| Other expenses related to financial activity | 260 | 10847.80 | ||||
| Profit (loss) from general economic activities(lines150 + 160 - 220) | 270 | 7328027.70 | 10026360.60 | |||
| Extraordinary gains and losses | 280 | |||||
| Profit (loss) before income tax (lines 270 + /-280) | 290 | 7328027.70 | 10026360.60 | |||
| Income Taxes | 300 | 23382.80 | 2419382.10 | |||
| Other taxes and other obligatory payments from profit | 310 | |||||
| Net profit (loss) for the reporting period (lines 290 - 300 - 310) | 320 | 7304644.90 | 7606978.50 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Азимов Рустам Садикович | |
| Full name of the chief accountant: | Кобесов Женис Карасаевич | |
| Full name of authorized person, who published information on the website: | Жалелова Наргиза Махмуд кизи | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: