+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2021 ГОДА
Дата раскрытия: 13.07.2022   
Дата опубликования модератором*: 13.07.2022   
The body of the issuer who took the decision "Ипотека-банк" АТИБ
Дата утверждения отчета 29.06.2022
1 NAME OF THE ISSUER:
Full Imkon-Sug'urta Aksiyadorlik Jamiyati
Short: Imkon sug'urta
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г. Ташкент, М. Улугбекский р-н, проспект Мустакиллик, дом-17
Postal address: г. Ташкент, М. Улугбекский р-н, проспект Мустакиллик, дом-17
E-mail address: info@imkonsugurta.uz
Official Website: http://imkonsugurta.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АТИБ Ипотека банк Бош амалиёт бошқармаси
Current account: 20208000305062314001
MFI: 00937
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: Ягона дарча
присвоенные органом государственной налоговой службы (ИНН): 306317501
присвоенные органами государственной статистики
КФС: 142
ОКПО: 28603993
ОКОНХ: 65120
СОАТО: 1726269
Международные стандарты финансовой отчётности (МСФО) Скачать отчет
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0,11
Coverage of total solvency, coefficient86,58
Ratio of absolute liquidity, coefficient1,36
Ratio of own and attracted funds, coefficient29,01
Коэффициент обновления основных фондов
The ratio of the issuer's own and borrowed funds:29,01
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)-
On ordinary stocks (in percentage to the face value of one stock)-
On priviliged shares (in soums per stock:)-
On priviliged shares (in percentage to the face value of one stock)-
On other securities (in soums per share)-
On other securities (in percentage to the face value of one share)-
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))-
On ordinary stocks (according to the results of previous periods (in soums))-
On priviliged shares (according to the results of the reporting period (in soums))-
On priviliged shares (according to the results of previous periods (in soums))-
On other securities (according to the results of the reporting period (in soums))-
On other securities (according to the results of the reporting period (in soums))-
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)
24.03.202124.03.2021Мухитдинов Азиз АкбаровичКузатув кенгаши раисиИштирокчилар умумий йиғилишиИзбран (назначен)
24.03.202124.03.2021Каландаров Азиз ДжалалитдиновичКузатув кенгаши аъзосиИштирокчилар умумий йиғилишиИзбран (назначен)
17.08.202117.08.2021Суяров Мансур ХамраевичБош директорнинг биринчи ўринбосариКузатув кенгашиИзбран (назначен)
17.08.202117.08.2021Мамасолиев Собир КурдашевичБош директор ўринбосариКузатув кенгашиИзбран (назначен)
17.08.202117.08.2021Пиримов Ғулом ТўраевичБош бухгалтер, Дирекция аъзосиКузатув кенгашиИзбран (назначен)
27.08.202127.08.2021Кутлиев Дилшод ОрифовичКузатув кенгаши аъзосиИштирокчилар умумий йиғилишивыведен из состава (уволен)
27.08.202127.08.2021Абдуллаев Сардор НодировичКузатув кенгаши аъзосиИштирокчилар умумий йиғилишиИзбран (назначен)
13.09.202113.09.2021Намозов Анвар ҚаххровичБош директорИштирокчилар умумий йиғилишиИзбран (назначен)
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпуске-
Дата и номер государственной регистрации-
Количество ценных бумаг (шт.) и объем выпуска (сум)-
Способ размещения ценных бумаг-
Сроки размещения-
Дата начала-
Дата окончания-
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)0101620814.213049476.02
Depreciation (0200)011329642.37783247.03
Residual (book) value (lines 010-011)0121291171.842266228.99
Intangible assets:000
Initial value (0400)020383021.00565161.00
Depreciation amount (0500)02135252.36129603.57
Residual value (carrying amount) (lines 020-021)022347768.64435557.43
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)1301638940.482701786.42
II. Current assets
Inventories in stock Total (lines 150+160), including:140150492.96197196.63
Inventory (1000, 1500, 1600) 150150492.96197196.63
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)190747718.587744495.61
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)200623375.62361718.87
Accounts receivable from buyers and customers (4010, 4020)210
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)220623375.62361718.87
Receivables due from insurance agents (4030)230 66149.51
Receivables due from insurance agents and brokers (4040)240
Receivables due to reinsurance agents (4050)250623375.62295569.36
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)34013094.96143809.72
Advances for budget (4400)3503236.2665217.82
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 29780.00
Other receivables (4800)390108011.747143969.20
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:410332864.471889951.19
Cash on hand (5000)420
Cash on settlement account (5100)430331787.691826380.50
Cash in foreign currency (5200)440 50796.11
Other cash and cash equivalents (5500, 5600, 5700)4501076.7812774.58
Short-term investments (5800)46060000000.00110500000.00
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)48061231076.01120331643.43
Total on assets (lines 130 + 480)49062870016.49123033429.85
Liabilities
I. Sources of own funds
Authorized capital (8300)50035000000.0035938747.11
Additional paid-in capital (8400)510
Reserve capital (8500)520817695.92869704.08
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)540497915.093507473.37
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57036315611.0140315924.56
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)58026674471.2982306975.23
Unearned premium reserve (8010)59023949830.7474774291.78
Reserves for occurred, but not declared damages (8020)6002534326.407190566.97
Reserves for claimed but unsettled losses (8030)610190314.15280010.11
Preventive measure reserves (8040)620 17645.68
Assets discrepancy reserve (8050)630
Accident reserve (8060)640 44460.69
Reserve for losses fluctuation (8070)650
Reserves for life insurance (8090)660
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)670947895.87979371.30
Share of reinsurers in the unearned premium reserve (8110)680849558.57871127.54
The share of reinsurers in the declared, but unsettled losses reserve (8120)690
The share of reinsurers occurred, but not declared damages reserve (8130)70098337.30108243.76
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)72025726575.4281327603.93
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)7400.01
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)930827830.061389901.36
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)931827830.061389901.36
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)94080056.815293.33
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)950347527.17928118.45
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)97057349.16822637.14
Due to insurance agents and brokers (6040)980109125.2099498.59
Due to re-insurants (6050)990 2740.72
Due to reinsurers (6060)1000181052.813242.00
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
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)109054055.63109441.66
Payable due to budget (6400)110038681.57129781.40
Payable due to insurance (6510)1110
Payable due to state target funds (6520)112070775.71155013.34
Payable due to founders (6600)1130
Salaries payable (6700)1140231754.2552220.05
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)11804978.9210033.13
Total on section III (lines 730 + 930)1190827830.061389901.36
Total on liabilities (lines 570 + 720 + 1190)120062870016.49123033429.85
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:0106515383.11 20858076.68
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)01124607112.90 71385898.94
Insurance premiums under agreements transferred to reinsurance012 983373.00 1082437.61
Insurance premiums under agreements accepted for reinsurance0135142366.13 6137998.17
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve014 19948662.89 50802892.06
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 190314.15 89695.96
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 2111745.88 4646334.11
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 44460.69
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)0606515383.11 20858076.68
Cost of provided insurance services 070 9239662.51 22594132.68
Gross profit (loss) from the insurance services(lines 060 - 070)080 2724279.40 1736056.00
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 3641950.33 7373803.99
Costs to Sell100 10000.00
Administrative expenses110 3397707.14 6916687.92
Other operating expenses120 234243.19 457116.07
Expenses of the reporting period excluded from the tax base in the future130
Other operating income1402830.26 546359.02
Profit (loss) from operating activities(lines 080 - 090 + 140)150 6363399.47 8563500.97
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:1607617516.13 13391358.16
Income in the form of dividends170
Income in the form of interest 1807617148.09 13389679.45
Income from long-term lease (leasing)190
Income from foreign exchange rate differences200368.04 1678.71
Other income from financial activities 210
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 119.24
Expenses in the form of interest230
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250 119.24
Other expenses related to financial activity260
Profit (loss) from general economic activities(lines150 + 160 - 220)2701254116.66 4827737.95
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)2901254116.66 4827737.95
Income Taxes300 213954.03 778018.44
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)3201040162.63 4049719.51
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
"TTT-AUDIT" Аудиторлик ташкилоти МЧЖ2019-04-05773Ижобий хулоса2022-05-12 Ходжаев ДжурабекЗагрузить

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