71 203-00-50
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 28.04.2022   
Дата опубликования модератором*: 28.04.2022   
1 NAME OF THE ISSUER:
Full "ARIA SUG'URTA TASHKILOTI" Aksiyadorlik jamiyati
Short: "ARIA SUG'URTA TASHKILOTI" AJ
Name of stock exchange ticker: мавжуд эмас
2 CORPORATE NEWS
Location: Ўзбекистон Республикаси, 100021, Тошкент шаҳри, Шайхонтохур тумани, Навоий кўчаси, 39 уй
Postal address: Ўзбекистон Республикаси, 100021, Тошкент шаҳри, Шайхонтохур тумани, Навоий кўчаси, 39 уй
E-mail address: info@ariainsurance.uz
Official Website: https://ariainsurance.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Узнацбанк Яккасарайский филиал
Current account: 2020 8000 5051 5665 0001
MFI: 00870
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 306880698
присвоенные органами государственной статистики
КФС:
ОКПО: 29177446
ОКОНХ: 65120
СОАТО: 1726269
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)0102503761.192192390.42
Depreciation (0200)011485923.88475727.32
Residual (book) value (lines 010-011)0122017837.311716663.10
Intangible assets:000
Initial value (0400)0202541.002541.00
Depreciation amount (0500)021847.00974.05
Residual value (carrying amount) (lines 020-021)0221694.001566.95
Long-term investments, Total (lines: 040+050+060+070+080), including:03017150000.0019600000.00
Securities (0610)040
Investments in subsidiary companies (0620)050
Investment in associates (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)08017150000.0019600000.00
Equipment for installation (0700)090
Capital investments (0800)100
Long-term receivables (0910, 0920, 0930, 0940)110
Long-term deferred expenses (0950, 0960, 0990)120
Total on section I (lines 012+022+030+090+100+110+120)13019169531.3121318230.05
II. Current assets
Inventories in stock Total (lines 150+160), including:140132148.00136662.32
Inventory (1000, 1500, 1600) 150132148.00136662.32
Work in progress (2000, 2300, 2700)160
Future expenses (3100)170
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)1901465296.931354480.78
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)2001073285.331008664.95
Accounts receivable from buyers and customers (4010, 4020)210
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)2201073285.331008664.95
Receivables due from insurance agents (4030)2301067263.091008395.70
Receivables due from insurance agents and brokers (4040)240 269.25
Receivables due to reinsurance agents (4050)250
Debts of reinsurers on commissions, bonuses and other rewards (4051)260
Debts of reinsurers (4060)2706022.24
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
Advances to suppliers and contractors (4300)340171371.16230947.32
Advances for budget (4400)350185221.1190509.45
Advances to target funds and on insurance (4500)360109.7457.69
Receivables due from founders to the authorized capital (4600)370
Receivables due from staff on other operations (4700)380
Other receivables (4800)39035309.5924301.37
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:410632008.70308174.46
Cash on hand (5000)420
Cash on settlement account (5100)430630912.19303624.91
Cash in foreign currency (5200)440
Other cash and cash equivalents (5500, 5600, 5700)4501096.514549.55
Short-term investments (5800)4604700000.004500000.00
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)4806929453.636299317.56
Total on assets (lines 130 + 480)49026098984.9427617547.61
Liabilities
I. Sources of own funds
Authorized capital (8300)50016250000.0016250000.00
Additional paid-in capital (8400)510
Reserve capital (8500)520
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)540677813.771724437.57
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57016927813.7717974437.57
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)5807012336.357771041.47
Unearned premium reserve (8010)5905627612.446299397.94
Reserves for occurred, but not declared damages (8020)6001220997.131375853.53
Reserves for claimed but unsettled losses (8030)610163726.7895790.00
Preventive measure reserves (8040)620
Assets discrepancy reserve (8050)630
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)670562739.90747107.16
Share of reinsurers in the unearned premium reserve (8110)680480272.65647501.66
The share of reinsurers in the declared, but unsettled losses reserve (8120)690
The share of reinsurers occurred, but not declared damages reserve (8130)70082467.2599605.50
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)7206449596.457023934.31
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)9302721574.722619175.73
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)9312721574.722619175.73
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)94032610.0011204.44
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)95089547.69113566.46
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)97089547.69165.00
Due to insurance agents and brokers (6040)980 63747.52
Due to re-insurants (6050)990
Due to reinsurers (6060)1000 36934.94
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 12719.00
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)10902596063.512482118.78
Payable due to budget (6400)1100 579.37
Payable due to insurance (6510)1110
Payable due to state target funds (6520)1120
Payable due to founders (6600)1130
Salaries payable (6700)1140 5070.08
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)11803353.526636.60
Total on section III (lines 730 + 930)11902721574.722619175.73
Total on liabilities (lines 570 + 720 + 1190)120026098984.9427617547.61
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:010363124.00 2506014.98
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)0111441191.24 3422895.29
Insurance premiums under agreements transferred to reinsurance012 129504.00 342542.46
Insurance premiums under agreements accepted for reinsurance013
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve014 819961.70 504556.49
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 67936.78
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 128601.54 137718.14
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
Other income from insurance services019
Income from the intermediary services02063924.34 83085.35
Revenues from compensation of loss share on reinsurance030
Revenues from commission, bonuses and fees on reinsurance040
Income from the surveyor and adjuster services050
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)060427048.34 2589100.33
Cost of provided insurance services 070 159636.35 617308.54
Gross profit (loss) from the insurance services(lines 060 - 070)080267411.99 1971791.79
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 716656.16 1751438.52
Costs to Sell100 55333.24
Administrative expenses110 695956.61 1678775.66
Other operating expenses120 20699.55 17329.62
Expenses of the reporting period excluded from the tax base in the future130
Other operating income1406633.97 25121.76
Profit (loss) from operating activities(lines 080 - 090 + 140)150 442610.20245475.03
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:160596602.74 986255.23
Income in the form of dividends170
Income in the form of interest 180596602.74 980256.16
Income from long-term lease (leasing)190
Income from foreign exchange rate differences200 5999.07
Other income from financial activities 210
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 1140.20 408.14
Expenses in the form of interest230
Expenses in the form of interest on long-term lease (leasing)240 1140.20
Loss from foreign exchange rate differences250 408.14
Other expenses related to financial activity260
Profit (loss) from general economic activities(lines150 + 160 - 220)270152852.34 1231322.12
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)290152852.34 1231322.12
Income Taxes300 23295.35 184698.32
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)320129556.99 1046623.80
7Responsible persons
Full name of the Executive body’s Head:Халилов Мирафзал Равшанович
Full name of the chief accountant:Қузиев Достон Хазратқўл ўғли
Full name of authorized person, who published information on the website:Хайитбаев Алишер

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

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