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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 26.04.2021   
Дата опубликования модератором*: 26.04.2021   
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
5Balance 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)01048282412.7847784528.36
Depreciation (0200)0117445543.608012877.87
Residual (book) value (lines 010-011)01240836869.1839771650.49
Intangible assets:000
Initial value (0400)020179691.86179691.86
Depreciation amount (0500)02134456.0342524.69
Residual value (carrying amount) (lines 020-021)022145235.83137167.17
Long-term investments, Total (lines: 040+050+060+070+080), including:03027358262.8627304921.25
Securities (0610)04027358262.8627304921.21
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
Equipment for installation (0700)090
Capital investments (0800)10062550.0079150.00
Long-term receivables (0910, 0920, 0930, 0940)11021218.7119010.43
Long-term deferred expenses (0950, 0960, 0990)1205704306.985704306.98
Total on section I (lines 012+022+030+090+100+110+120)13074128443.5673016206.32
II. Current assets
Inventories in stock Total (lines 150+160), including:140599392.05669114.08
Inventory (1000, 1500, 1600) 150599392.05669114.08
Work in progress (2000, 2300, 2700)160
Future expenses (3100)17052609.83136706.58
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)1907546567.037676453.37
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)200586116.92619240.22
Accounts receivable from buyers and customers (4010, 4020)21078013.7370680.33
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)220508103.19548559.85
Receivables due from insurance agents (4030)23054469.9891944.69
Receivables due from insurance agents and brokers (4040)240168605.90166755.49
Receivables due to reinsurance agents (4050)250285027.31289859.71
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)330470.377549.40
Advances to suppliers and contractors (4300)3404400031.034412075.27
Advances for budget (4400)35042780.0714245.60
Advances to target funds and on insurance (4500)360 19492.22
Receivables due from founders to the authorized capital (4600)370
Receivables due from staff on other operations (4700)3801031180.041175732.21
Other receivables (4800)3901485988.601428118.45
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:4101519435.041138430.12
Cash on hand (5000)4205212.316655.91
Cash on settlement account (5100)430842098.21374145.27
Cash in foreign currency (5200)440619651.16715504.00
Other cash and cash equivalents (5500, 5600, 5700)45052473.3642124.94
Short-term investments (5800)46040994614.0043993741.00
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)48050712617.9553614445.15
Total on assets (lines 130 + 480)490124841061.51126630651.47
Liabilities
I. Sources of own funds
Authorized capital (8300)50040000000.0040000000.00
Additional paid-in capital (8400)5101873485.531873485.53
Reserve capital (8500)5205480729.175210942.99
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)5407979745.007988549.68
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)57055335888.9055074907.40
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)58075359138.3475590875.70
Unearned premium reserve (8010)59058504263.3058381742.82
Reserves for occurred, but not declared damages (8020)6004112852.504734680.61
Reserves for claimed but unsettled losses (8030)6102553109.011788576.09
Preventive measure reserves (8040)6204766065.634855813.99
Assets discrepancy reserve (8050)6305422847.905830062.19
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)6707988622.516660489.44
Share of reinsurers in the unearned premium reserve (8110)6807198121.255885733.06
The share of reinsurers in the declared, but unsettled losses reserve (8120)690790501.26774756.38
The share of reinsurers occurred, but not declared damages reserve (8130)700
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)72067370515.8368930386.26
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)9302134656.782625357.81
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)9312134656.782625357.81
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)940108782.91170973.37
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)950980261.14938563.98
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)970214129.32214129.32
Due to insurance agents and brokers (6040)980114243.4969807.28
Due to re-insurants (6050)99070620.2970375.64
Due to reinsurers (6060)1000579633.79582642.56
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)10301634.251609.18
Due to separate divisions (6110)1040
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)1090650972.06975713.69
Payable due to budget (6400)1100174234.77201873.51
Payable due to insurance (6510)1110
Payable due to state target funds (6520)1120140863.96182711.83
Payable due to founders (6600)1130
Salaries payable (6700)114040398.37119388.84
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)118039143.5736132.59
Total on section III (lines 730 + 930)11902134656.782625357.81
Total on liabilities (lines 570 + 720 + 1190)1200124841061.51126630651.45
6Report 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:0108006804.46 12409957.14
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)0119083914.55 13552210.94
Insurance premiums under agreements transferred to reinsurance012 1278830.45 188530.42
Insurance premiums under agreements accepted for reinsurance013 516398.69
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve014547320.80 1189867.71
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 900908.40764532.92
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 reserve016453075.14 637572.99
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 reserves018102232.82 407214.29
Other income from insurance services019
Income from the intermediary services02015905.40 53958.88
Revenues from compensation of loss share on reinsurance03061167.98
Revenues from commission, bonuses and fees on reinsurance040266522.62 580915.28
Income from the surveyor and adjuster services050
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)0608350400.46 13044831.30
Cost of provided insurance services 070 5351699.67 10513706.23
Gross profit (loss) from the insurance services(lines 060 - 070)0802998700.79 2531125.07
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 3934437.86 4435399.00
Costs to Sell100 43426.50 36721.60
Administrative expenses110 2780301.24 3577920.57
Other operating expenses120 1110710.12 820756.83
Expenses of the reporting period excluded from the tax base in the future130
Other operating income140216840.81 340496.21
Profit (loss) from operating activities(lines 080 - 090 + 140)150 718896.26 1563777.72
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:1601535326.41 1634972.14
Income in the form of dividends170
Income in the form of interest 1801476871.09 1590241.94
Income from long-term lease (leasing)190
Income from foreign exchange rate differences20058455.32 44730.20
Other income from financial activities 210
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 68410.54 59198.97
Expenses in the form of interest230
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250 68410.54 58526.94
Other expenses related to financial activity260 672.03
Profit (loss) from general economic activities(lines150 + 160 - 220)270748019.61 11995.45
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)290748019.61 11995.45
Income Taxes300 112448.13 3190.76
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)320635571.48 8804.69
7Responsible persons
Full name of the Executive body’s Head:Халиков Умид Рахматуллаевич
Full name of the chief accountant:Мирзаев Абдурахмон Абдурахимович
Full name of authorized person, who published information on the website:Масудов Жамолиддин Хайриддинович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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