The body of the issuer who took the decision | Общее собрание акционеров |
Дата утверждения отчета | 30.06.2022 |
1 | NAME OF THE ISSUER: | ||
Full | "Alskom sug'urta kompaniyasi" aksiyadorlik jamiyati | ||
Short: | "Alskom sug'urta kompaniyasi" AJ | ||
Name of stock exchange ticker: | ALSM, ALSMP | ||
2 | CORPORATE NEWS | ||
Location: | г. Ташкент, Юнусабадский район, ул. Амира Темура, 109 | ||
Postal address: | г. Ташкент, Юнусабадский район, ул. Амира Темура, 109 | ||
E-mail address: | info@alskom.uz | ||
Official Website: | www.alskom.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | АК "Алокабанк" | ||
Current account: | 20208000000155291001 | ||
MFI: | 401 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 109 (3423) | ||
присвоенные органом государственной налоговой службы (ИНН): | 201941144 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 16366022 | ||
ОКОНХ: | 96220 | ||
СОАТО: | 1726266 |
Международные стандарты финансовой отчётности (МСФО) | Скачать отчет |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 0,13 | |
Coverage of total solvency, coefficient | 19,58 | |
Ratio of absolute liquidity, coefficient | 1,65 | |
Ratio of own and attracted funds, coefficient | 0,00 | |
The ratio of the issuer's own and borrowed funds: | 0,00 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | 0 | |
On ordinary stocks (in percentage to the face value of one stock) | 0 | |
On priviliged shares (in soums per stock:) | 966 | |
On priviliged shares (in percentage to the face value of one stock) | 70 |
7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
On ordinary stocks (according to the results of the reporting period (in soums)) | 4 565 716.20 | |
On ordinary stocks (according to the results of previous periods (in soums)) | 17 997 863.40 | |
On priviliged shares (according to the results of the reporting period (in soums)) | 1 307 384.40 | |
On priviliged shares (according to the results of previous periods (in soums)) | 1 267 005,60 |
8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
17.05.2021 | 17.05.2021 | Иминов Тохиржон Каримович | Генеральный директор АО СК «ALSKOM» | Наблюдательный совет | выведен из состава (уволен) | |
17.05.2021 | 17.05.2021 | Илѐсов Турсунбой Ғиѐсжон ўғли | Генеральный директор АО СК «ALSKOM» | Наблюдательный совет | Избран (назначен) | |
24.06.2021 | 26.06.2021 | Юлдашев Кахрамон Анваржанович | Заместитель Министра Министерства сельского хозяйства Республики Узбекистан | Общее собрание акционеров | выведен из состава (уволен) | |
24.06.2021 | 26.06.2021 | Омонов Олим Муродуллаевич | Директор Фонда развития информационно коммуникационных технологий | Общее собрание акционеров | выведен из состава (уволен) | |
24.06.2021 | 26.06.2021 | Шумилова Юлия Юрьевна | Заместитель генерального директора ООО СК «Согласие» | Общее собрание акционеров | выведен из состава (уволен) | |
24.06.2021 | 26.06.2021 | Ивонин Виктор Арведович | Пенсионер | Общее собрание акционеров | выведен из состава (уволен) | |
24.06.2021 | 26.06.2021 | Эгамбердиев Жамшид Шарифжонович | Заместитель Министра Министерства по развитию информационных технологий и коммуникаций Республики Узбекистан | Общее собрание акционеров | Избран (назначен) | |
24.06.2021 | 26.06.2021 | Файзуллаев Алишер Насибуллаевич | Генеральный Директор АО «ЎзбекистонПочтаси» | Общее собрание акционеров | Избран (назначен) |
10 | Information on the important facts for the year | |||
Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
Квартальный отчет АО СК «ALSKOM» по итогам первого квартала 2021 года | 0 | 30.04.2021 | ||
Изменения в составе Исполнительгого Органа | 8 | 17.05.2021 | 17.05.2021 | |
Изменения в списке аффилированных лиц | 36 | 17.05.2021 | 17.05.2021 | |
Решения, принятые высшим органом управления эмитента | 6 | 29.06.2021 | 01.07.2021 | |
Изменение в составе наблюдательного совета | 8 | 29.06.2021 | 01.07.2021 | |
Начисление доходов по ценным бумагам | 32 | 29.06.2021 | 01.07.2021 | |
Изменения в списке аффилированных лиц | 36 | 29.06.2021 | 01.07.2021 | |
Годовой отчет АО СК «ALSKOM» по итогам 2020 года | 29.06.2021 | 01.07.2021 | ||
Квартальный отчет АО СК «ALSKOM» по итогам второго квартала 2020 года | 0 | 30.07.2021 | ||
Квартальный отчет АО СК "ALSKOM" по итогам третьего квартала 2020 года | 0 | 27.10.2021 |
11 | Balance sheet | |||
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
Assets | ||||
I. Long-term Assets | ||||
Non-Current Assets: | 000 | |||
Initial (replacement) value (0100,0300) | 010 | 30628343.70 | 31492365.00 | |
Depreciation (0200) | 011 | 7411687.10 | 7587684.80 | |
Residual (book) value (lines 010-011) | 012 | 23216656.70 | 23904680.20 | |
Intangible assets: | 000 | |||
Initial value (0400) | 020 | 281773.00 | 281773.00 | |
Depreciation amount (0500) | 021 | 84190.30 | 140544.90 | |
Residual value (carrying amount) (lines 020-021) | 022 | 197582.70 | 141228.10 | |
Long-term investments, Total (lines: 040+050+060+070+080), including: | 030 | 25988392.80 | 27426394.50 | |
Securities (0610) | 040 | 9876758.50 | 10691955.00 | |
Investments in subsidiary companies (0620) | 050 | 15826426.00 | 16449231.20 | |
Investment in associates (0630) | 060 | |||
Investments in enterprises with foreign capital (0640) | 070 | |||
Other long-term investments (0690) | 080 | 285208.40 | 285208.40 | |
Equipment for installation (0700) | 090 | |||
Capital investments (0800) | 100 | |||
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 771805.40 | 555531.20 | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
Total on section I (lines 012+022+030+090+100+110+120) | 130 | 50174437.60 | 52027834.00 | |
II. Current assets | ||||
Inventories in stock Total (lines 150+160), including: | 140 | 1515562.00 | 1007553.40 | |
Inventory (1000, 1500, 1600) | 150 | 1515562.00 | 1007553.40 | |
Work in progress (2000, 2300, 2700) | 160 | |||
Future expenses (3100) | 170 | 34062.70 | 22751.10 | |
Deferred expenses (3200) | 180 | |||
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390) | 190 | 4230216.50 | 5400029.70 | |
Out of which: Overdue | 191 | |||
Accounts payable total (lines 210 + 220 - 400) | 200 | 178000.30 | 164002.90 | |
Accounts receivable from buyers and customers (4010, 4020) | 210 | 89.00 | 2589.00 | |
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300) | 220 | 177911.30 | 161413.90 | |
Receivables due from insurance agents (4030) | 230 | 176304.70 | 160897.20 | |
Receivables due from insurance agents and brokers (4040) | 240 | 1606.60 | 516.60 | |
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 | 182258.60 | 182258.60 | |
Advances to employees (4200) | 330 | 16503.80 | 19136.40 | |
Advances to suppliers and contractors (4300) | 340 | 364118.20 | 1377081.30 | |
Advances for budget (4400) | 350 | 304023.50 | 39874.70 | |
Advances to target funds and on insurance (4500) | 360 | 11050.30 | ||
Receivables due from founders to the authorized capital (4600) | 370 | |||
Receivables due from staff on other operations (4700) | 380 | 661208.00 | 1079853.90 | |
Other receivables (4800) | 390 | 2513053.70 | 2537822.00 | |
Reserves for distressed debts (4900) | 400 | |||
Cash, total (lines 420 + 430 + 440 + 450), including: | 410 | 1849634.90 | 6170777.90 | |
Cash on hand (5000) | 420 | |||
Cash on settlement account (5100) | 430 | 1063663.90 | 6039882.30 | |
Cash in foreign currency (5200) | 440 | 773214.00 | 80376.40 | |
Other cash and cash equivalents (5500, 5600, 5700) | 450 | 12757.00 | 50519.30 | |
Short-term investments (5800) | 460 | 51962199.00 | 60820143.50 | |
Other current assets (5900) | 470 | 5138.50 | ||
Total on section II (lines 140+170+180+190+410+460+470) | 480 | 59596813.60 | 73421255.70 | |
Total on assets (lines 130 + 480) | 490 | 109771251.10 | 125449089.80 | |
Liabilities | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 500 | 25098554.00 | 30107954.00 | |
Additional paid-in capital (8400) | 510 | 3335775.40 | 3335775.40 | |
Reserve capital (8500) | 520 | 10926645.70 | 10520356.50 | |
Treasury stock (8600) | 530 | |||
Retained earnings (uncovered loss) (8700) | 540 | 4889667.30 | 8822515.70 | |
Special-purpose receipts (8800) | 550 | 142.20 | 142.20 | |
Provisions on liabilities and charges (8900) | 560 | 227976.00 | 250043.40 | |
Total on section I (lines 500+510+520-530+540+550+560) | 570 | 44478760.70 | 53036787.30 | |
II. INSURANCE RESERVES | ||||
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660) | 580 | 65928176.80 | 71754534.70 | |
Unearned premium reserve (8010) | 590 | 41854650.50 | 44863706.70 | |
Reserves for occurred, but not declared damages (8020) | 600 | 3650520.50 | 4113846.80 | |
Reserves for claimed but unsettled losses (8030) | 610 | 10034.40 | 2467822.80 | |
Preventive measure reserves (8040) | 620 | 3457959.00 | 4109761.40 | |
Assets discrepancy reserve (8050) | 630 | |||
Accident reserve (8060) | 640 | 16955012.30 | 16199397.00 | |
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 | 2279401.00 | 3091097.40 | |
Share of reinsurers in the unearned premium reserve (8110) | 680 | 1979229.50 | 2870648.80 | |
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 | 300171.50 | 220448.50 | |
Share of reinsurers in the life insurance reserves (8140) | 710 | |||
Total on section II (lines 580 - 670) | 720 | 63648775.80 | 68663437.30 | |
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 | 1643714.60 | 3748865.20 | |
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180) | 931 | 1633773.90 | 3735602.30 | |
out of which: overdue current accounts payable | 932 | |||
Due to suppliers and contractors (6010, 6020) | 940 | 82053.50 | 21739.00 | |
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030) | 950 | 457122.20 | 256560.30 | |
Due to contractors, carrying out preventive measures (6011) | 960 | |||
Debts to insurants (6030) | 970 | 419547.90 | 205721.20 | |
Due to insurance agents and brokers (6040) | 980 | 8560.90 | ||
Due to re-insurants (6050) | 990 | |||
Due to reinsurers (6060) | 1000 | 19072.70 | 37576.20 | |
Depo for premium of reinsurers (6070) | 1010 | 9940.70 | 13262.90 | |
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 | 213761.40 | 423237.70 | |
Payable due to budget (6400) | 1100 | 218968.10 | 989216.40 | |
Payable due to insurance (6510) | 1110 | |||
Payable due to state target funds (6520) | 1120 | 186409.50 | 658786.20 | |
Payable due to founders (6600) | 1130 | 19264.90 | 5873.10 | |
Salaries payable (6700) | 1140 | 380681.20 | 889384.00 | |
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 | 85453.70 | 504068.70 | |
Total on section III (lines 730 + 930) | 1190 | 1643714.60 | 3748865.20 | |
Total on liabilities (lines 570 + 720 + 1190) | 1200 | 109771251.10 | 125449089.80 |
12 | Report on financial results | |||||
Наименование показателя | Код стр. | За соответствующий период прошлого года | За 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 | 38940579.16 | 44600423.73 | |||
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement) | 011 | 43052061.91 | 51499093.31 | |||
Insurance premiums under agreements transferred to reinsurance | 012 | 1357902.21 | 2574130.67 | |||
Insurance premiums under agreements accepted for reinsurance | 013 | |||||
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve | 014 | 837720.59 | 3009056.18 | |||
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 reserve | 015 | 4861170.00 | 2457788.33 | |||
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 reserve | 016 | 977879.46 | 348370.01 | |||
The result of the change in life insurance reserves, adjusted for the share of reinsurers in life insurance reserves | 017 | |||||
The result of changes in other technical reserves, adjusted for the share of reinsurers in the relevant reserves | 018 | 9497833.79 | 755615.37 | |||
Other income from insurance services | 019 | 67483.20 | 38320.22 | |||
Income from the intermediary services | 020 | |||||
Revenues from compensation of loss share on reinsurance | 030 | |||||
Revenues from commission, bonuses and fees on reinsurance | 040 | 4161.17 | ||||
Income from the surveyor and adjuster services | 050 | |||||
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050) | 060 | 38944740.33 | 44600423.73 | |||
Cost of provided insurance services | 070 | 38140411.60 | 46726124.89 | |||
Gross profit (loss) from the insurance services(lines 060 - 070) | 080 | 804328.73 | 2125701.16 | |||
Period expenditures, total (lines100 + 110 + 120 + 130), including: | 090 | 10304122.93 | 11326888.82 | |||
Costs to Sell | 100 | |||||
Administrative expenses | 110 | 9488920.24 | 10182321.52 | |||
Other operating expenses | 120 | 815202.68 | 1144567.30 | |||
Expenses of the reporting period excluded from the tax base in the future | 130 | |||||
Other operating income | 140 | 1421783.90 | 9444088.08 | |||
Profit (loss) from operating activities(lines 080 - 090 + 140) | 150 | 8078010.30 | 4008501.90 | |||
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including: | 160 | 8339975.39 | 8859821.33 | |||
Income in the form of dividends | 170 | 705796.10 | 292805.23 | |||
Income in the form of interest | 180 | 7499700.31 | 8502125.77 | |||
Income from long-term lease (leasing) | 190 | |||||
Income from foreign exchange rate differences | 200 | 134478.97 | 64890.32 | |||
Other income from financial activities | 210 | |||||
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including: | 220 | 4309.69 | 22937.65 | |||
Expenses in the form of interest | 230 | |||||
Expenses in the form of interest on long-term lease (leasing) | 240 | |||||
Loss from foreign exchange rate differences | 250 | 4309.70 | 22937.70 | |||
Other expenses related to financial activity | 260 | |||||
Profit (loss) from general economic activities(lines150 + 160 - 220) | 270 | 257655.40 | 4828381.80 | |||
Extraordinary gains and losses | 280 | |||||
Profit (loss) before income tax (lines 270 + /-280) | 290 | 257655.40 | 4828381.80 | |||
Income Taxes | 300 | 54269.41 | 810166.68 | |||
Other taxes and other obligatory payments from profit | 310 | |||||
Net profit (loss) for the reporting period (lines 290 - 300 - 310) | 320 | 203386.00 | 4018215.10 |
13 | Information on audit report | |||||||
Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
ООО «PKF MAK ALYANS» | 2019-04-05 | 770 | Аудиторское заключение | 2022-02-22 | М.А. Темирбекова | Загрузить |
16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
Эгамбердиев Жамшид Шарифжонович | г. Ташкент | Член Наблюдательного совета | 2021-06-29 | |
Хасанов Назиржон Набижанович | г. Ташкент Олмазор тумани Талабалар 67/7 | Член Наблюдательного совета | 2018-11-12 | |
Мансуров Рустам Пулатович | г. Ташкент, МирзоУлугбекский р-н, ул. А. Югнакий, д.23, кВ. 27 | Член Наблюдательного совета | 2009-06-19 | |
Расулев Аббосхон Анвар угли | Ташкент, Юнусабадский район, ул. Чимрабад, 3/15 | Член Наблюдательного совета | 2018-11-12 | |
Махмудов Махсум Мубаширович | г. Ташкент, МирзоУлугбекский р-н, ул. Бобура, д.17, кв. 2 | Член Наблюдательного совета | 2016-06-30 | |
Файзуллаев Алишер Насибуллаевич | г. Ташкент | Член Наблюдательного совета | 2021-06-29 | |
Мирсаатов Баходир Алишерович | г. Ташкент, Юнусабадский р-н, ул.Мойкурган, 14 | Член Наблюдательного совета | 2018-11-12 | |
Курбанов Алишер Самадович | г. Ташкент | Член Наблюдательного совета | 2020-06-17 | |
Мирнасиров Миркомил Мирхайдарович | г. Ташкент, Яккасарайский район, ул. Кизилкум, д. 15-а | Член Наблюдательного совета | 2018-11-12 | |
Илѐсов Турсунбой Ғиѐсжон ўғли | г. Ташкент | Генеральный директор | 2021-05-18 | |
ООО «ALSKOM TRANS SERVIS» | г. Ташкент, ул. Амира Темура, 109 | Юр. лицо являющееся ДХО этого АО | 2008-03-03 | |
ООО «ALSKOM-VITA» | г. Ташкент, ул. Амира Темура, 109 | Юр. лицо являющееся ДХО этого АО | 2018-04-10 | |
АК "O'zbektelekom" | г.Ташкент, ул. Амира Темура, 97 А | Юр. лицо, которое владеет 20 и более процентами акций АО | 2020-06-30 |
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