+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 30.04.2024
Дата опубликования модератором*: 30.04.2024
| 1 | NAME OF THE ISSUER: | ||
| Full | Xalq Sug'urta aksiyadorlik jamiyati | ||
| Short: | Xalq Sug'urta | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100000, Ўзбекистон Республикаси, Тошкент шахар, Мирзо Улуғбек тумани, Хамид Олимжон майдони, 13-А-уй. | ||
| Postal address: | 100000, Ўзбекистон Республикаси, Тошкент шахар, Мирзо Улуғбек тумани, Хамид Олимжон майдони, 13-А-уй. | ||
| E-mail address: | info@xalqsugurta.uz | ||
| Official Website: | http://www.xalqsugurta.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | |||
| Current account: | |||
| MFI: | |||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 207119228 | ||
| присвоенные органами государственной статистики | |||
| КФС: | |||
| ОКПО: | |||
| ОКОНХ: | |||
| СОАТО: | |||
| 5 | 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 | 10.00 | 4305638.26 | |
| Depreciation (0200) | 011 | 11.00 | 3258032.43 | |
| Residual (book) value (lines 010-011) | 012 | 12.00 | 1047605.83 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 20.00 | 33172.00 | |
| Depreciation amount (0500) | 021 | 21.00 | 6081.50 | |
| Residual value (carrying amount) (lines 020-021) | 022 | 22.00 | 27090.50 | |
| Long-term investments, Total (lines: 040+050+060+070+080), including: | 030 | 30.00 | 22304539.09 | |
| Securities (0610) | 040 | 40.00 | 2704539.09 | |
| Investments in subsidiary companies (0620) | 050 | 50.00 | ||
| Investment in associates (0630) | 060 | 60.00 | ||
| Investments in enterprises with foreign capital (0640) | 070 | 70.00 | ||
| Other long-term investments (0690) | 080 | 80.00 | 19600000.00 | |
| Equipment for installation (0700) | 090 | 90.00 | ||
| Capital investments (0800) | 100 | 100.00 | ||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 110.00 | ||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | 120.00 | ||
| Total on section I (lines 012+022+030+090+100+110+120) | 130 | 130.00 | 23379235.42 | |
| II. Current assets | ||||
| Inventories in stock Total (lines 150+160), including: | 140 | 140.00 | 259774.49 | |
| Inventory (1000, 1500, 1600) | 150 | 150.00 | 259774.49 | |
| Work in progress (2000, 2300, 2700) | 160 | 160.00 | ||
| Future expenses (3100) | 170 | 170.00 | ||
| Deferred expenses (3200) | 180 | 180.00 | 698310.70 | |
| Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390) | 190 | 190.00 | 6485683.40 | |
| Out of which: Overdue | 191 | 191.00 | ||
| Accounts payable total (lines 210 + 220 - 400) | 200 | 200.00 | 1320544.88 | |
| Accounts receivable from buyers and customers (4010, 4020) | 210 | 210.00 | ||
| Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300) | 220 | 220.00 | 1320544.88 | |
| Receivables due from insurance agents (4030) | 230 | 230.00 | 3899.80 | |
| Receivables due from insurance agents and brokers (4040) | 240 | 240.00 | 6403.29 | |
| Receivables due to reinsurance agents (4050) | 250 | 250.00 | 1306938.97 | |
| Debts of reinsurers on commissions, bonuses and other rewards (4051) | 260 | 260.00 | ||
| Debts of reinsurers (4060) | 270 | 270.00 | ||
| Life insurance loans (4070) | 280 | 280.00 | ||
| Depo for losses of the insurer at other insurers (4080) | 290 | 290.00 | ||
| Depo for premiums of the insurer at other insurers (4090) | 300 | 300.00 | 3302.82 | |
| Due from affiliates (4110) | 310 | 310.00 | ||
| Receivables due from subsidiaries and associates (4120) | 320 | 320.00 | ||
| Advances to employees (4200) | 330 | 330.00 | 8701.44 | |
| Advances to suppliers and contractors (4300) | 340 | 340.00 | 87917.78 | |
| Advances for budget (4400) | 350 | 350.00 | 463807.47 | |
| Advances to target funds and on insurance (4500) | 360 | 360.00 | 93481.68 | |
| Receivables due from founders to the authorized capital (4600) | 370 | 370.00 | ||
| Receivables due from staff on other operations (4700) | 380 | 380.00 | 100643.76 | |
| Other receivables (4800) | 390 | 390.00 | 4410586.39 | |
| Reserves for distressed debts (4900) | 400 | 400.00 | ||
| Cash, total (lines 420 + 430 + 440 + 450), including: | 410 | 410.00 | 3793424.21 | |
| Cash on hand (5000) | 420 | 420.00 | ||
| Cash on settlement account (5100) | 430 | 430.00 | 3639868.84 | |
| Cash in foreign currency (5200) | 440 | 440.00 | 141715.37 | |
| Other cash and cash equivalents (5500, 5600, 5700) | 450 | 450.00 | 11840.00 | |
| Short-term investments (5800) | 460 | 460.00 | 106000000.00 | |
| Other current assets (5900) | 470 | 470.00 | ||
| Total on section II (lines 140+170+180+190+410+460+470) | 480 | 480.00 | 117237192.80 | |
| Total on assets (lines 130 + 480) | 490 | 490.00 | 140616428.22 | |
| Liabilities | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 500 | 500.00 | 45000000.00 | |
| Additional paid-in capital (8400) | 510 | 510.00 | ||
| Reserve capital (8500) | 520 | 520.00 | 2606516.91 | |
| Treasury stock (8600) | 530 | 530.00 | ||
| Retained earnings (uncovered loss) (8700) | 540 | 540.00 | 11624232.46 | |
| Special-purpose receipts (8800) | 550 | 550.00 | ||
| Provisions on liabilities and charges (8900) | 560 | 560.00 | ||
| Total on section I (lines 500+510+520-530+540+550+560) | 570 | 570.00 | 59230749.37 | |
| II. INSURANCE RESERVES | ||||
| Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660) | 580 | 580.00 | 82152275.02 | |
| Unearned premium reserve (8010) | 590 | 590.00 | 64430740.08 | |
| Reserves for occurred, but not declared damages (8020) | 600 | 600.00 | 5439780.91 | |
| Reserves for claimed but unsettled losses (8030) | 610 | 610.00 | 11241928.27 | |
| Preventive measure reserves (8040) | 620 | 620.00 | 448270.00 | |
| Assets discrepancy reserve (8050) | 630 | 630.00 | ||
| Accident reserve (8060) | 640 | 640.00 | ||
| Reserve for losses fluctuation (8070) | 650 | 650.00 | 591555.76 | |
| Reserves for life insurance (8090) | 660 | 660.00 | ||
| Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710) | 670 | 670.00 | 1850608.06 | |
| Share of reinsurers in the unearned premium reserve (8110) | 680 | 680.00 | 1656494.58 | |
| The share of reinsurers in the declared, but unsettled losses reserve (8120) | 690 | 690.00 | ||
| The share of reinsurers occurred, but not declared damages reserve (8130) | 700 | 700.00 | 194113.48 | |
| Share of reinsurers in the life insurance reserves (8140) | 710 | 710.00 | ||
| Total on section II (lines 580 - 670) | 720 | 720.00 | 80301666.96 | |
| III. LIABILITIES | ||||
| Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920) | 730 | 730.00 | ||
| including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920) | 731 | 731.00 | ||
| Long-term payable (accounts) due to suppliers and contractors (7010, 7020) | 740 | 740.00 | ||
| Long-term liabilities for insurance transactions, total (lines 760 + 770 + 780 + 790 + 800 + 810 + 820 + 830) | 750 | 750.00 | ||
| Long-term payable (accounts) due to contractors undertaking preventive measures (7011) | 760 | 760.00 | ||
| Long-term debt to policyholders (7030) | 770 | 770.00 | ||
| Long-term debt to insurance agents and brokers (7040) | 780 | 780.00 | ||
| Long-term debt to re-insurant (7050) | 790 | 790.00 | ||
| Long-term debt to re-insurers (7060) | 800 | 800.00 | ||
| Depo for reinsurers premium (7070) | 810 | 810.00 | ||
| Long-term debt to reinsurers on commission fees, bonuses and other rewards (7080) | 820 | 820.00 | ||
| Long-term debt to actuaries, associates, surveyors and assistants (7090) | 830 | 830.00 | ||
| Long-term debt to separate divisions (7110) | 840 | 840.00 | ||
| Long-term accounts due to subsidiaries and associates (7120) | 850 | 850.00 | ||
| Long-term deferred income (7210, 7220, 7230) | 860 | 860.00 | ||
| Long-term deferred tax liabilities and other mandatory payments (7240) | 870 | 870.00 | ||
| Other long-term deferred liabilities (7250, 7290) | 880 | 880.00 | ||
| Received advances from customers and buyers (7300) | 890 | 890.00 | ||
| Long-term bank loans (7810) | 900 | 900.00 | ||
| Long-term borrowings (7820, 7830, 7840) | 910 | 910.00 | ||
| Other long-term accounts payable (7900) | 920 | 920.00 | ||
| Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180) | 930 | 930.00 | 1084011.89 | |
| including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180) | 931 | 931.00 | 1075513.52 | |
| out of which: overdue current accounts payable | 932 | 932.00 | ||
| Due to suppliers and contractors (6010, 6020) | 940 | 940.00 | 49241.95 | |
| Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030) | 950 | 950.00 | 128621.51 | |
| Due to contractors, carrying out preventive measures (6011) | 960 | 960.00 | ||
| Debts to insurants (6030) | 970 | 970.00 | 95378.93 | |
| Due to insurance agents and brokers (6040) | 980 | 980.00 | 24744.21 | |
| Due to re-insurants (6050) | 990 | 990.00 | ||
| Due to reinsurers (6060) | 1000 | 1000.00 | ||
| Depo for premium of reinsurers (6070) | 1010 | 1010.00 | 8498.37 | |
| Due to re-insurants on commissions, bonuses and other rewards (6080) | 1020 | 1020.00 | ||
| Due to actuaries, adjusters, surveyors and assistants (6090) | 1030 | 1030.00 | ||
| Due to separate divisions (6110) | 1040 | 1040.00 | ||
| Due to subsidiaries and dependent companies (6120) | 1050 | 1050.00 | ||
| Deferred income (6210, 6220, 6230) | 1060 | 1060.00 | ||
| Deferred obligations on taxes and other mandatory payments (6240) | 1070 | 1070.00 | ||
| Other deferred liabilities (6250, 6290) | 1080 | 1080.00 | ||
| Advances received (6300) | 1090 | 1090.00 | 40551.43 | |
| Payable due to budget (6400) | 1100 | 1100.00 | ||
| Payable due to insurance (6510) | 1110 | 1110.00 | ||
| Payable due to state target funds (6520) | 1120 | 1120.00 | ||
| Payable due to founders (6600) | 1130 | 1130.00 | ||
| Salaries payable (6700) | 1140 | 1140.00 | 847270.00 | |
| Short-term bank loans (6810) | 1150 | 1150.00 | ||
| Short-term obligations (6820, 6830, 6840) | 1160 | 1160.00 | ||
| Current portion of long-term liabilities (6950) | 1170 | 1170.00 | ||
| Other accounts payable (6900 except 6950) | 1180 | 1180.00 | 18327.00 | |
| Total on section III (lines 730 + 930) | 1190 | 1190.00 | 1084011.89 | |
| Total on liabilities (lines 570 + 720 + 1190) | 1200 | 1200.00 | 140616428.22 | |
| 6 | 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 | 10.00 | 22425863.69 | 28080230.33 | ||
| Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement) | 011 | 11.00 | 36971461.92 | 38988591.15 | ||
| Insurance premiums under agreements transferred to reinsurance | 012 | 12.00 | 154307.42 | |||
| Insurance premiums under agreements accepted for reinsurance | 013 | 13.00 | 1653057.56 | 1984286.59 | ||
| The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve | 014 | 14.00 | 10659940.79 | |||
| 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 | 15.00 | 5283055.72 | 6772679.64 | ||
| 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 | 16.00 | 513846.18 | |||
| The result of the change in life insurance reserves, adjusted for the share of reinsurers in life insurance reserves | 017 | 17.00 | ||||
| The result of changes in other technical reserves, adjusted for the share of reinsurers in the relevant reserves | 018 | 18.00 | 247935.22 | |||
| Other income from insurance services | 019 | 19.00 | 164559.10 | |||
| Income from the intermediary services | 020 | 20.00 | ||||
| Revenues from compensation of loss share on reinsurance | 030 | 30.00 | ||||
| Revenues from commission, bonuses and fees on reinsurance | 040 | 40.00 | ||||
| Income from the surveyor and adjuster services | 050 | 50.00 | ||||
| Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050) | 060 | 60.00 | 22425863.69 | 28080230.33 | ||
| Cost of provided insurance services | 070 | 70.00 | 18686777.48 | |||
| Gross profit (loss) from the insurance services(lines 060 - 070) | 080 | 80.00 | 3739086.21 | 314710.23 | ||
| Period expenditures, total (lines100 + 110 + 120 + 130), including: | 090 | 90.00 | 11674757.96 | |||
| Costs to Sell | 100 | 100.00 | 74269.14 | |||
| Administrative expenses | 110 | 110.00 | 11274669.72 | |||
| Other operating expenses | 120 | 120.00 | 325819.10 | |||
| Expenses of the reporting period excluded from the tax base in the future | 130 | 130.00 | ||||
| Other operating income | 140 | 140.00 | 2082823.20 | 981998.13 | ||
| Profit (loss) from operating activities(lines 080 - 090 + 140) | 150 | 150.00 | 5852848.55 | |||
| Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including: | 160 | 160.00 | 19654987.30 | 24217381.15 | ||
| Income in the form of dividends | 170 | 170.00 | 167016.81 | 167016.81 | ||
| Income in the form of interest | 180 | 180.00 | 19475973.97 | 24035766.94 | ||
| Income from long-term lease (leasing) | 190 | 190.00 | ||||
| Income from foreign exchange rate differences | 200 | 200.00 | 11996.52 | 14597.40 | ||
| Other income from financial activities | 210 | 210.00 | ||||
| Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including: | 220 | 220.00 | 6816.73 | |||
| Expenses in the form of interest | 230 | 230.00 | ||||
| Expenses in the form of interest on long-term lease (leasing) | 240 | 240.00 | ||||
| Loss from foreign exchange rate differences | 250 | 250.00 | 6816.73 | |||
| Other expenses related to financial activity | 260 | 260.00 | ||||
| Profit (loss) from general economic activities(lines150 + 160 - 220) | 270 | 270.00 | 13795322.02 | 13490164.18 | ||
| Extraordinary gains and losses | 280 | 280.00 | ||||
| Profit (loss) before income tax (lines 270 + /-280) | 290 | 290.00 | 13795322.02 | 13490164.18 | ||
| Income Taxes | 300 | 300.00 | 2171089.56 | |||
| Other taxes and other obligatory payments from profit | 310 | 310.00 | ||||
| Net profit (loss) for the reporting period (lines 290 - 300 - 310) | 320 | 320.00 | 11624232.46 | 11421137.89 | ||
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