+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2021 ГОДА
Дата раскрытия: 17.06.2022   
Дата опубликования модератором*: 20.06.2022   
The body of the issuer who took the decision Ягона акциядор
Дата утверждения отчета 31.12.2021
1 NAME OF THE ISSUER:
Full "Apex Life Insurance" aksiyadorlik jamiyati
Short: "Apex Life Insurance" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Тошкент шаҳар, Мирзо - Улуғбек тумани, Паркент кўчаси, 26А- уй
Postal address: 100077, Тошкент шаҳар, Мирзо - Улуғбек тумани, Паркент кўчаси, 26А- уй
E-mail address: info@apexlife.uz
Official Website: www.apexlife.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка:
Current account:
MFI:
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 306416877
присвоенные органами государственной статистики
КФС:
ОКПО:
ОКОНХ:
СОАТО:
Международные стандарты финансовой отчётности (МСФО) Скачать отчет
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0,007
Coverage of total solvency, coefficient32,9
Ratio of absolute liquidity, coefficient1,81
Ratio of own and attracted funds, coefficient0,08
The ratio of the issuer's own and borrowed funds:12,1
8Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа
дата принятия решениядата вступления к обязанностямФ.И.О.ДолжностьОрган эмитента, принявший решениеИзбран (назначен) / выведен из состава (уволен, истечение срока полномочий)
30.06.202130.06.2021Нуъманов Бахром ХамидуллаевичКузатув кенгаши аъзосиЯгона акциядориИзбран (назначен)
30.06.202130.06.2021Усманова Барнохон ИсмаилходжаевнаКузатув кенгаши аъзосиЯгона акциядориИзбран (назначен)
30.06.202130.06.2021Анваров Мирзаилхом РафиковичКузатув кенгаши аъзосиЯгона акциядориИзбран (назначен)
30.06.202130.06.2021Жураев Феруз ИлхомовичБош директорЯгона акциядориИзбран (назначен)
30.06.202130.06.2021Юнусов Жахонгир ЖамолтидиновичтафтишчиЯгона акциядориИзбран (назначен)
30.11.202130.11.2021Нуъманов Бахром ХамидуллаевичКузатув кенгаши аъзосиЯгона акциядоривыведен из состава (уволен)
30.11.202130.11.2021Анваров Мирзаилхом РафиковичКузатув кенгаши аъзосиЯгона акциядоривыведен из состава (уволен)
30.11.202130.11.2021Саидов Тимур МансуровичКузатув кенгаши аъзосиЯгона акциядориИзбран (назначен)
30.11.202130.11.2021Цай Виталий ВладиславовичКузатув кенгаши аъзосиЯгона акциядориИзбран (назначен)
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпускекузатув кенгаши
Дата и номер государственной регистрацииP0920
Количество ценных бумаг (шт.) и объем выпуска (сум)50 000 000
Способ размещения ценных бумагёпиқ обуна
Сроки размещения15 кун
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Выпуск ценных бумаг2523.03.202102.04.2021
Изменение в составе наблюдательного совета830.06.202109.07.2021
Изменение в составе исполнительного органа830.06.202109.07.2021
Изменение в составе ревизионной комиссии830.06.202109.07.2021
Изменения в списке аффилированных лиц3607.07.202109.07.2021
Изменения в списке аффилированных лиц3615.07.202117.07.2021
Изменения в перечне дочерних хозяйственных обществ1115.07.202117.07.2021
Изменения в списке аффилированных лиц3615.07.202129.07.2021
Решения, принятые высшим органом управления эмитента630.11.202101.12.2021
Изменения в списке аффилированных лиц3630.11.202101.12.2021
Изменение в составе наблюдательного совета830.11.202102.12.2021
Изменения в списке аффилированных лиц3630.11.202103.12.2021
Разовые сделки эмитента, размер которых либо стоимость имущества по которым составляет более 10 процентов от активов эмитента1928.12.202130.12.2021
Заключение эмитентом крупной сделки2028.12.202130.12.2021
11Balance 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)0104310710.185344473.63
Depreciation (0200)011622124.651238692.68
Residual (book) value (lines 010-011)0123688585.534105780.95
Intangible assets:000
Initial value (0400)020 847025.20
Depreciation amount (0500)021 28234.17
Residual value (carrying amount) (lines 020-021)022 818791.03
Long-term investments, Total (lines: 040+050+060+070+080), including:030 6005000.00
Securities (0610)040 6000000.00
Investments in subsidiary companies (0620)050 5000.00
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)1303688585.5310929571.98
II. Current assets
Inventories in stock Total (lines 150+160), including:140112047.74137333.20
Inventory (1000, 1500, 1600) 150112047.74137333.20
Work in progress (2000, 2300, 2700)160
Future expenses (3100)170677.72543038.02
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)19010370823.1912006243.76
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)200418.855139.76
Accounts receivable from buyers and customers (4010, 4020)210
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)220418.855139.76
Receivables due from insurance agents (4030)230 4338.32
Receivables due from insurance agents and brokers (4040)240418.85801.44
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)33017054.92
Advances to suppliers and contractors (4300)34010061032.2111478704.40
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)380103210.86308654.46
Other receivables (4800)390189106.35213745.14
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:410928247.501622505.58
Cash on hand (5000)420
Cash on settlement account (5100)430927193.121619088.15
Cash in foreign currency (5200)440
Other cash and cash equivalents (5500, 5600, 5700)4501054.383417.43
Short-term investments (5800)46033203587.1343431367.09
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)48044615383.2857740487.65
Total on assets (lines 130 + 480)49048303968.8168670059.63
Liabilities
I. Sources of own funds
Authorized capital (8300)50025000000.0025000000.00
Additional paid-in capital (8400)510
Reserve capital (8500)52077965.7977965.79
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)540148353.95342745.60
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57025226319.7425420711.39
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)58021677731.7341166718.32
Unearned premium reserve (8010)5902033442.52964889.27
Reserves for occurred, but not declared damages (8020)600 196929.26
Reserves for claimed but unsettled losses (8030)61012000.00
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)66019632289.2140004899.79
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)670 3647.52
Share of reinsurers in the unearned premium reserve (8110)680 3047.52
The share of reinsurers in the declared, but unsettled losses reserve (8120)690 600.00
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)72021677731.7341163070.80
III. LIABILITIES
Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920)7301320826.581193433.07
including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920)7311320826.581193433.07
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)9201320826.581193433.07
Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180)93079090.76892844.37
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)93179090.76892844.37
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)9409616.12511896.10
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)95030064.5096944.40
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)970
Due to insurance agents and brokers (6040)98030064.5096944.40
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)109020529.4387326.10
Payable due to budget (6400)11002640.1462380.43
Payable due to insurance (6510)11105277.3044735.88
Payable due to state target funds (6520)1120
Payable due to founders (6600)1130
Salaries payable (6700)11404915.8278445.36
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)11806047.4511116.10
Total on section III (lines 730 + 930)11901399917.342086277.44
Total on liabilities (lines 570 + 720 + 1190)120048303968.8168670059.63
12Report 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:0106231519.17 35387058.61
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)01117545845.47 54878397.68
Insurance premiums under agreements transferred to reinsurance012 6000.00
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 2033442.52 946161.47
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 reserve01543800.00 12000.00
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 196329.26
The result of the change in life insurance reserves, adjusted for the share of reinsurers in life insurance reserves017 9324683.78 18354848.34
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)0606231519.17 35387058.61
Cost of provided insurance services 070 7611066.70 37436665.93
Gross profit (loss) from the insurance services(lines 060 - 070)080 1379547.53 2049607.32
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 1859426.28 3019674.35
Costs to Sell100 360.00
Administrative expenses110 1608047.66 2440385.30
Other operating expenses120 251018.62 579289.05
Expenses of the reporting period excluded from the tax base in the future130
Other operating income14018699.13 34260.87
Profit (loss) from operating activities(lines 080 - 090 + 140)150 3220274.68 5035020.80
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:1603734107.84 5984361.26
Income in the form of dividends170
Income in the form of interest 1803734107.84 5984361.26
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 457223.82 641228.78
Expenses in the form of interest230
Expenses in the form of interest on long-term lease (leasing)240 457223.82 633578.78
Loss from foreign exchange rate differences250
Other expenses related to financial activity260 7650.00
Profit (loss) from general economic activities(lines150 + 160 - 220)27056609.34 308111.68
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)29056609.34 308111.68
Income Taxes300 15639.39 114168.85
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)32040969.95 193942.83
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
"MARIKON-AUDIT" МЧЖ2022-04-11763Положительный2022-05-3197Махмудова ГульнараЗагрузить
14Список заключенных крупных сделок в отчетном году
Дата заключения сделкиФ.И.О. или полное наименование контрагентаПредмет сделкиСуммаКем является эмитент по сделке (приобретателем/отчуждателем товаров и услуг)
2021-12-29Djurayev Xodjiakbar Muratxanovichпокупка недвижимого имущества (здания)11 356 000 000приобретатель
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Жураев Феруз ИлхомовичРеспублика Узбекистан, г.ТашкентИжроия органи раиси (Бош директор) вазифаларини бажарувчи шахс2021-03-18
АО "APEX INSURANCE"г.Ташкент, Мирзо -Улугбекский район, улица Буюк Ипак йўли, дом 154АЖамиятнинг 20 ва ундан ортиқ фоиз акцияларига эгалик қилувчи юридик шахс2021-03-18
ООО "APEX ASSIST"г.Ташкент, Мирзо - Улугбекский район, улица Буюк Ипак йўли, дом 154АУстав капиталининг 20 ва ундан орттиқ фоизига жамият эгалик қилувчи юридик шахс2021-07-15
Саидов Тимур МансуровичТошкент шаҳар, Мирзо Улуғбек тумани, Мирзо Улуғбек кўчаси, 70А-уй 41-хонадонкузатув кенгаши аъзоси2021-11-30
Цай Виталий ВладиславовичЎзбекистон Республикаси, Тошкент шаҳрикузатув кенгаши аъзоси2021-11-30
Усманова Барнохон ИсмаилходжаевнаТошкент шаҳар,Юнусобод тумани, Загуменнис кўчаси, 12-уйкузатув кенгаши аъзоси2021-03-18

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