+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 27.07.2022   
Дата опубликования модератором*: 27.07.2022   
1 NAME OF THE ISSUER:
Full "Infinity Insurance" aksiyadorlik jamiyati
Short: "Infinity Insurance" AJ
Name of stock exchange ticker: мавжуд эмас
2 CORPORATE NEWS
Location: 100100, Тошкент шаҳри, Миробод тумани, Байналминал МФЙ, Нукус кучаси, 91/1-уй, БЛ-А-хонадон
Postal address: 100100, Тошкент шаҳри, Миробод тумани, Байналминал МФЙ, Нукус кучаси, 91/1-уй, БЛ-А-хонадон
E-mail address: info@perfect.uz
Official Website: www.perfectins.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АТБ "Қишлоққурилишбанк" Яккасарой филиали
Current account: 20208000405089150001
MFI: 01189
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 306464351
присвоенные органами государственной статистики
КФС: 153
ОКПО: 28753669
ОКОНХ: 65120
СОАТО: 1726287000
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)0101286890.132829275.00
Depreciation (0200)011161118.19726791.57
Residual (book) value (lines 010-011)0121125771.942102483.43
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:0301956000.001956000.00
Securities (0610)0401956000.001956000.00
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)1303081771.944058483.43
II. Current assets
Inventories in stock Total (lines 150+160), including:1404569.3142595.32
Inventory (1000, 1500, 1600) 1504569.3142595.32
Work in progress (2000, 2300, 2700)160
Future expenses (3100)1702890.247170.17
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)190412723.70823527.47
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)20027048.1622365.38
Accounts receivable from buyers and customers (4010, 4020)210
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)22027048.1622365.38
Receivables due from insurance agents (4030)23026506.96
Receivables due from insurance agents and brokers (4040)240541.20
Receivables due to reinsurance agents (4050)250 22365.38
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)3302294.6810775.50
Advances to suppliers and contractors (4300)34080986.50142496.22
Advances for budget (4400)3509594.72220578.02
Advances to target funds and on insurance (4500)36011846.1319169.46
Receivables due from founders to the authorized capital (4600)370
Receivables due from staff on other operations (4700)380
Other receivables (4800)390280953.51408142.89
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:4102124338.59855355.54
Cash on hand (5000)420
Cash on settlement account (5100)4301481754.54429548.45
Cash in foreign currency (5200)440 13035.34
Other cash and cash equivalents (5500, 5600, 5700)450642584.05412771.75
Short-term investments (5800)46025900000.0053100000.00
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)48028444521.8454828648.50
Total on assets (lines 130 + 480)49031526293.7858887131.93
Liabilities
I. Sources of own funds
Authorized capital (8300)50025000000.0035000000.00
Additional paid-in capital (8400)510
Reserve capital (8500)5203328.09155778.33
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)540415285.29916050.35
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57025418613.3836071828.68
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)5806575665.4723516254.80
Unearned premium reserve (8010)5905608030.3319883543.19
Reserves for occurred, but not declared damages (8020)600843015.213399396.90
Reserves for claimed but unsettled losses (8030)610 33200.00
Preventive measure reserves (8040)620124619.93101112.06
Assets discrepancy reserve (8050)630
Accident reserve (8060)640 99002.65
Reserve for losses fluctuation (8070)650
Reserves for life insurance (8090)660
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)670665122.92920391.93
Share of reinsurers in the unearned premium reserve (8110)680562234.65776758.62
The share of reinsurers in the declared, but unsettled losses reserve (8120)690
The share of reinsurers occurred, but not declared damages reserve (8130)700102888.27143633.31
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)7205910542.5522595862.87
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)930197137.85219440.38
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)931197137.85219440.38
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)9401251.0025290.45
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)95093521.46104993.65
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)97024033.71
Due to insurance agents and brokers (6040)9807563.753217.54
Due to re-insurants (6050)990
Due to reinsurers (6060)100061924.00101776.11
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 79509.12
Payable due to budget (6400)110091889.84
Payable due to insurance (6510)1110
Payable due to state target funds (6520)1120377.47498.00
Payable due to founders (6600)1130
Salaries payable (6700)11401886.984818.44
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)11808211.104330.72
Total on section III (lines 730 + 930)1190197137.85219440.38
Total on liabilities (lines 570 + 720 + 1190)120031526293.7858887131.93
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:0102718741.64 3153250.02
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)0117253315.73 7513728.14
Insurance premiums under agreements transferred to reinsurance012 405791.14 175467.38
Insurance premiums under agreements accepted for reinsurance01310700.00 35229.51
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve014 3259164.89 3033355.30
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 33200.00
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 880318.06 1664937.28
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 282014.8999002.65
Other income from insurance services019 328240.09
Income from the intermediary services020 9.01
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)0602718741.64 3153259.03
Cost of provided insurance services 070 3861357.72 5071553.18
Gross profit (loss) from the insurance services(lines 060 - 070)080 1142616.08 1918294.15
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 1341039.32 1371572.03
Costs to Sell100
Administrative expenses110 1055069.92 1256219.20
Other operating expenses120 285969.40 115352.83
Expenses of the reporting period excluded from the tax base in the future130
Other operating income14019377.82 15948.65
Profit (loss) from operating activities(lines 080 - 090 + 140)150 2464277.58 3273917.53
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:1603051491.70 4222796.00
Income in the form of dividends170
Income in the form of interest 1803051491.70 4185282.82
Income from long-term lease (leasing)190
Income from foreign exchange rate differences200 37513.18
Other income from financial activities 210
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 32828.12
Expenses in the form of interest230
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250 32828.12
Other expenses related to financial activity260
Profit (loss) from general economic activities(lines150 + 160 - 220)270587214.12 916050.35
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)290587214.12 916050.35
Income Taxes300 86298.88 137407.55
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)320500915.24 778642.80
7Responsible persons
Full name of the Executive body’s Head:У.Р. Халиков
Full name of the chief accountant:Б.Р. Хикматхўжаев
Full name of authorized person, who published information on the website:Ш.Р. Раҳматов

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

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