71 203-00-50
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 29.04.2022   
Дата опубликования модератором*: 29.04.2022   
1 NAME OF THE ISSUER:
Full “FORTUNA INSURANCE” Aksiyadorlik jamiyati Sug’urta tashkiloti
Short: “FORTUNA INSURANCE” AJ ST
Name of stock exchange ticker: мавжуд эмас
2 CORPORATE NEWS
Location: 100128, Тошкент шаҳри, Шайхонтоҳур тумани, Шайхонтоҳур кўчаси, 32-А уй
Postal address: 100128, Тошкент шаҳри, Шайхонтоҳур тумани, Шайхонтоҳур кўчаси, 32-А уй
E-mail address: info@fortunains.uz
Official Website: www.fortunainsurance.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: "Туронбанк" АТБ Юнусобод филиали
Current account: 20208000905410022001
MFI: 01144
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 308505281
присвоенные органами государственной статистики
КФС: 144
ОКПО: 30825175
ОКОНХ: 65120
СОАТО: 1726277000
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)010
Depreciation (0200)011
Residual (book) value (lines 010-011)012
Intangible assets:000
Initial value (0400)020
Depreciation amount (0500)021
Residual value (carrying amount) (lines 020-021)022
Long-term investments, Total (lines: 040+050+060+070+080), including:030
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)080
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)130
II. Current assets
Inventories in stock Total (lines 150+160), including:140
Inventory (1000, 1500, 1600) 150
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)190 14467050.00
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)200
Accounts receivable from buyers and customers (4010, 4020)210
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)220
Receivables due from insurance agents (4030)230
Receivables due from insurance agents and brokers (4040)240
Receivables due to reinsurance agents (4050)250
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
Advances to suppliers and contractors (4300)340
Advances for budget (4400)350
Advances to target funds and on insurance (4500)360
Receivables due from founders to the authorized capital (4600)370
Receivables due from staff on other operations (4700)380
Other receivables (4800)390 1446705000.00
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:410 499087.86
Cash on hand (5000)420
Cash on settlement account (5100)430 499087.86
Cash in foreign currency (5200)440
Other cash and cash equivalents (5500, 5600, 5700)450
Short-term investments (5800)460
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)480 14966137.86
Total on assets (lines 130 + 480)490 14966137.86
Liabilities
I. Sources of own funds
Authorized capital (8300)500 15000000.00
Additional paid-in capital (8400)510
Reserve capital (8500)520
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)540 -37521.86
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 14962478.14
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)580
Unearned premium reserve (8010)590
Reserves for occurred, but not declared damages (8020)600
Reserves for claimed but unsettled losses (8030)610
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)670
Share of reinsurers in the unearned premium reserve (8110)680
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
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)720
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 3659.71
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)931 3659.71
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)940
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)950
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)970
Due to insurance agents and brokers (6040)980
Due to re-insurants (6050)990
Due to reinsurers (6060)1000
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
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
Payable due to budget (6400)1100 97.82
Payable due to insurance (6510)1110 0.82
Payable due to state target funds (6520)1120 98.64
Payable due to founders (6600)1130
Salaries payable (6700)1140 3462.43
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
Total on section III (lines 730 + 930)1190 3659.71
Total on liabilities (lines 570 + 720 + 1190)1200 14966137.86
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:010
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)011
Insurance premiums under agreements transferred to reinsurance012
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
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
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
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 services020
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)060
Cost of provided insurance services 070
Gross profit (loss) from the insurance services(lines 060 - 070)080
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 21053.78
Costs to Sell100
Administrative expenses110 3367.78
Other operating expenses120 17685.99
Expenses of the reporting period excluded from the tax base in the future130
Other operating income140 21053.78
Profit (loss) from operating activities(lines 080 - 090 + 140)150
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:160
Income in the form of dividends170
Income in the form of interest 180
Income from long-term lease (leasing)190
Income from foreign exchange rate differences200
Other income from financial activities 210
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220
Expenses in the form of interest230
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250
Other expenses related to financial activity260
Profit (loss) from general economic activities(lines150 + 160 - 220)270 21053.78
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)290 21053.78
Income Taxes300
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)320 21053.78
7Responsible persons
Full name of the Executive body’s Head:Бабаев Бекжон Элдарович
Full name of the chief accountant:Азизтаев Бахром Алишерович
Full name of authorized person, who published information on the website:Азизтаев Бахром Алишерович

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

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