+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 28.10.2022   
Дата опубликования модератором*: 29.10.2022   
1 NAME OF THE ISSUER:
Full "New Life sug‘urta kompaniyasi" aksiyadorlik jamiyati
Short: "New Life sug‘urta kompaniyasi" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Ўзбекистон Республикаси, 100060, Тошкент шаҳри, Миробод тумани, Амир Темур шоҳ кўчаси, 47 - уй
Postal address: Ўзбекистон Республикаси, 100060, Тошкент шаҳри, Миробод тумани, Амир Темур шоҳ кўчаси, 47 - уй
E-mail address: info@nli.uz
Official Website: www.nli.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: ОПЕРУ ЧАКБ "Ориент Финанс"
Current account: 2021 6000 5003 3839 8001
MFI: 01071
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 302954662
присвоенные органами государственной статистики
КФС:
ОКПО: 25175999
ОКОНХ: 65110
СОАТО: 1726273
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)0108617867.139132982.06
Depreciation (0200)0113001672.033464429.10
Residual (book) value (lines 010-011)0125616195.105668552.96
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 2000000.00
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 2000000.00
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)1305616195.107668552.96
II. Current assets
Inventories in stock Total (lines 150+160), including:14046436.8891533.48
Inventory (1000, 1500, 1600) 15046436.8891533.48
Work in progress (2000, 2300, 2700)160
Future expenses (3100)1702221.021972.80
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)19023902692.4042446708.21
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)20022702911.4640869407.52
Accounts receivable from buyers and customers (4010, 4020)21019643255.2736984642.15
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)2203059656.193884765.37
Receivables due from insurance agents (4030)230
Receivables due from insurance agents and brokers (4040)240154435.62307945.37
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)2802905220.573576820.00
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)3305655.306087.03
Advances to suppliers and contractors (4300)340445126.82859977.42
Advances for budget (4400)350460335.46504371.35
Advances to target funds and on insurance (4500)360 1750.63
Receivables due from founders to the authorized capital (4600)370
Receivables due from staff on other operations (4700)3807414.23157612.95
Other receivables (4800)390281249.1347501.31
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:41011363106.3123165443.09
Cash on hand (5000)420
Cash on settlement account (5100)43011258526.2723102968.48
Cash in foreign currency (5200)4401614.811639.00
Other cash and cash equivalents (5500, 5600, 5700)450102965.2360835.61
Short-term investments (5800)46043600000.0059700000.00
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)48078914456.61125405657.58
Total on assets (lines 130 + 480)49084530651.71133074210.54
Liabilities
I. Sources of own funds
Authorized capital (8300)50031064500.0035900000.00
Additional paid-in capital (8400)510
Reserve capital (8500)5201491160.001950981.10
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)5409857025.144217927.69
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57042412685.1442068908.79
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)58040903060.0690510367.64
Unearned premium reserve (8010)590662700.25680104.50
Reserves for occurred, but not declared damages (8020)600157590.00195317.73
Reserves for claimed but unsettled losses (8030)61013521.1685271.39
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)66040069248.6589549674.02
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)67029083.2521939.49
Share of reinsurers in the unearned premium reserve (8110)68023839.7417994.49
The share of reinsurers in the declared, but unsettled losses reserve (8120)690
The share of reinsurers occurred, but not declared damages reserve (8130)7005243.513945.00
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)72040873976.8190488428.15
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)9301243989.76516873.60
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)9311243989.76516873.60
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)94024998.8878512.24
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)950322593.9871474.87
Due to contractors, carrying out preventive measures (6011)960223979.88
Debts to insurants (6030)97074546.5246825.67
Due to insurance agents and brokers (6040)98023944.0822179.20
Due to re-insurants (6050)990
Due to reinsurers (6060)1000123.502470.00
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)1090
Payable due to budget (6400)1100515810.09160996.74
Payable due to insurance (6510)11105960.86192456.53
Payable due to state target funds (6520)1120
Payable due to founders (6600)1130328528.25
Salaries payable (6700)11407321.40
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)118038776.3013433.22
Total on section III (lines 730 + 930)11901243989.76516873.60
Total on liabilities (lines 570 + 720 + 1190)120084530651.71133074210.54
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:010166899883.40 590242872.20
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)011183273780.00 639864523.50
Insurance premiums under agreements transferred to reinsurance012 3901.40 7200.00
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 reserve01465559.20 23249.50
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 reserve0154277.5023761.46 39026.20
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 54634.40 71750.20
The result of the change in life insurance reserves, adjusted for the share of reinsurers in life insurance reserves017 16361436.10 49480425.40
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)060166899883.40 590242872.20
Cost of provided insurance services 070 163185515.80 584016138.40
Gross profit (loss) from the insurance services(lines 060 - 070)0803714367.60 6226733.80
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 10388989.30 17225167.40
Costs to Sell100
Administrative expenses110 9455468.80 15592159.00
Other operating expenses120 933520.50 1633008.40
Expenses of the reporting period excluded from the tax base in the future130
Other operating income1404535277.80 420042.20
Profit (loss) from operating activities(lines 080 - 090 + 140)150 2139343.80 10578391.40
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:1606242603.80 15039410.50
Income in the form of dividends1702963421.50
Income in the form of interest 1803268880.90 15030897.00
Income from long-term lease (leasing)190
Income from foreign exchange rate differences20010301.40 8513.50
Other income from financial activities 210
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 4006598.10 7773.90
Expenses in the form of interest230 4002452.90
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250 4145.20 7773.90
Other expenses related to financial activity260
Profit (loss) from general economic activities(lines150 + 160 - 220)27096661.80 4453245.20
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)29096661.80 4453245.20
Income Taxes300 352494.40
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)32096661.80 4100750.80
7Responsible persons
Full name of the Executive body’s Head:Алимова Дилбар Одиловна
Full name of the chief accountant:Комардина Марина Николаевна
Full name of authorized person, who published information on the website:Алибоев Абдулазиз Абдужаббор ўғли

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

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