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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2023 ГОДА
Дата раскрытия: 12.07.2024   
Дата опубликования модератором*: 15.07.2024   
The body of the issuer who took the decision Общее собрание акционеров
Дата утверждения отчета 27.06.2024
1 NAME OF THE ISSUER:
Full Alfa invest sug'ura kompaniyasi aksiyadorlik jamiyati
Short: Alfa invest sug'urta kompaniyasi
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: 100128, Тошкент шахри, Шайхонтохур тумани, Лабзак 10
Postal address: 100128, Тошкент шахри, Шайхонтохур тумани, Лабзак 10
E-mail address: alfainvest@alfainvest.uz
Official Website: https://alfainvest.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка:
Current account:
MFI:
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 204628206
присвоенные органами государственной статистики
КФС:
ОКПО:
ОКОНХ:
СОАТО:
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0,03
Coverage of total solvency, coefficient16,08
Ratio of absolute liquidity, coefficient4,7
Ratio of own and attracted funds, coefficient0,18
Коэффициент обновления основных фондов
The ratio of the issuer's own and borrowed funds:0,03
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))
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
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг620.06.2023г.22.06.2023г.
Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг609.11.2023г.13.11.2023г.
Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа830.11.2023г.21.02.2024г.
Рекомендация (предложение) Наблюдательного совета по распределению чистой прибыли (дивиденда)417.05.2023г.19.05.2023г.
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)01015233614.7615825813.92
Depreciation (0200)0118252830.868998888.70
Residual (book) value (lines 010-011)0126980783.906826925.22
Intangible assets:000
Initial value (0400)02043.4743.47
Depreciation amount (0500)02143.4743.47
Residual value (carrying amount) (lines 020-021)022
Long-term investments, Total (lines: 040+050+060+070+080), including:030102408290.56102408290.56
Securities (0610)040101170290.56101170290.56
Investments in subsidiary companies (0620)050
Investment in associates (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)0801238000.001238000.00
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)130109389074.46109389074.46
II. Current assets
Inventories in stock Total (lines 150+160), including:140476687.53482776.65
Inventory (1000, 1500, 1600) 150476687.53482776.65
Work in progress (2000, 2300, 2700)160
Future expenses (3100)17030511658.8831722686.01
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)19016952066.9220794614.27
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)20011696477.0913950217.22
Accounts receivable from buyers and customers (4010, 4020)210
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)22011696477.0913936542.04
Receivables due from insurance agents (4030)230177110.212358289.76
Receivables due from insurance agents and brokers (4040)2403716683.513473246.14
Receivables due to reinsurance agents (4050)2507802683.378105006.14
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)33042853.3431733.84
Advances to suppliers and contractors (4300)34010073.00700823.78
Advances for budget (4400)3501066803.261467780.71
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)380195229.83107758.24
Other receivables (4800)3903940630.404536300.48
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:4103333148.065611382.45
Cash on hand (5000)420
Cash on settlement account (5100)4302158121.614911638.17
Cash in foreign currency (5200)4401111207.86265804.24
Other cash and cash equivalents (5500, 5600, 5700)45063818.59433940.04
Short-term investments (5800)46025384382.5344165042.98
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)48076657943.92102776502.36
Total on assets (lines 130 + 480)490186047018.38212011718.14
Liabilities
I. Sources of own funds
Authorized capital (8300)50053312638.0053312638.00
Additional paid-in capital (8400)5102562441.462562441.46
Reserve capital (8500)5201570173.281884619.72
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)54015039318.0816068088.30
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57072484570.8273827787.48
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)580123406915.31130368425.79
Unearned premium reserve (8010)59079166253.6690709017.35
Reserves for occurred, but not declared damages (8020)60030158977.2421021320.87
Reserves for claimed but unsettled losses (8030)6101452311.191380073.85
Preventive measure reserves (8040)6201610829.962311586.78
Assets discrepancy reserve (8050)630
Accident reserve (8060)640
Reserve for losses fluctuation (8070)65011018543.2614946426.94
Reserves for life insurance (8090)660
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)67028743144.895366754.82
Share of reinsurers in the unearned premium reserve (8110)68026012317.203322827.76
The share of reinsurers in the declared, but unsettled losses reserve (8120)690
The share of reinsurers occurred, but not declared damages reserve (8130)7002730827.692043927.06
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)72094663770.42125001670.97
III. LIABILITIES
Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920)7302166536.952493739.81
including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920)7312166536.952493739.81
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)9202166536.952493739.81
Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180)93016732140.1910688519.88
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)93116732140.1910688519.88
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)940 206008.18
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)95013074624.677728604.98
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)9707513461.03217140.62
Due to insurance agents and brokers (6040)980409857.232405362.41
Due to re-insurants (6050)9905151306.41151712.96
Due to reinsurers (6060)1000 4952321.58
Depo for premium of reinsurers (6070)1010
Due to re-insurants on commissions, bonuses and other rewards (6080)1020 2067.41
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)1090239520.00779751.45
Payable due to budget (6400)1100312255.78229040.67
Payable due to insurance (6510)1110326449.21292391.20
Payable due to state target funds (6520)1120 2239.04
Payable due to founders (6600)1130
Salaries payable (6700)11401789628.291263553.80
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)1180989662.24186930.56
Total on section III (lines 730 + 930)119018898677.1413182259.69
Total on liabilities (lines 570 + 720 + 1190)1200186047018.38212011718.14
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:01069382737.10 89235582.11
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)011241899446.51 131832546.73
Insurance premiums under agreements transferred to reinsurance012 209039224.42 116620869.77
Insurance premiums under agreements accepted for reinsurance01358822929.00 103661048.88
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve01419291755.6636122582.40 34232253.12
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 reserve0153880277.752100051.9972237.34
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 14570482.718450755.73
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 reserves01810258123.222937453.52 3927883.68
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 reinsurance0405480862.47 60298.01
Income from the surveyor and adjuster services050
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)06074863599.57 89295880.12
Cost of provided insurance services 070 82550510.08 73756040.76
Gross profit (loss) from the insurance services(lines 060 - 070)080 7686910.5115539839.36
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 20265689.29 33795078.02
Costs to Sell100 5285151.35 2761611.67
Administrative expenses110 11059810.16 16242243.26
Other operating expenses120 3920727.78 14791223.09
Expenses of the reporting period excluded from the tax base in the future130
Other operating income14021439196.93 5092267.15
Profit (loss) from operating activities(lines 080 - 090 + 140)150 6513402.87 13162971.51
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:16020072352.74 19342251.79
Income in the form of dividends1708798672.19 4935390.46
Income in the form of interest 1802013554.96 2746943.42
Income from long-term lease (leasing)190
Income from foreign exchange rate differences2009242560.37 9442080.36
Other income from financial activities 21017565.22 2217837.55
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 3773006.18 4599712.56
Expenses in the form of interest230 395481.06 647051.24
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250 3377525.12 3933045.30
Other expenses related to financial activity260 19616.02
Profit (loss) from general economic activities(lines150 + 160 - 220)2709785943.69 1579567.72
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)2909785943.69 1579567.72
Income Taxes300 84025.32
Other taxes and other obligatory payments from profit310 450500.26
Net profit (loss) for the reporting period (lines 290 - 300 - 310)3209335443.43 1495542.40
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
АО ООО "Smart audit"2019-09-24838Положительное2024-05-28 Холмирзаев А.А.Загрузить
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Абдурахимова Ш.Р.г. Ташкент, Учтепинский район, ул.Зарафшан, 5 пр-д, д.34Председатель Наблюдательного Совета2022-01-31
Нурмухамедов З.Г.г.Ташкент, Нозима Хонум, 4 тупик, дом 11Член Наблюдательного Совета2022-01-31
Ахметова Инесса Юрьевнаг.Ташкент, Яшнабадский район, Тузель-2, дом17, кв 61Председатель Правления2022-01-31
Хасанов А.И.г. Ташкент, Районы города Ташкента, ул.Нозима-Хонум, пр.5, д.4Владеет 20 и более процентами акций АО2022-01-31
Махкамов А.Х.г. Ташкент, Алмазарский район, ул. Ташмухамедова, 42аВладеет 20 и более процентами акций АО, а так же член Наблюдательного Совета2022-01-31
Гареева Рената Фаридовнаг. Ташкент, Мирабадский район, ул. Мирабад, дом17, кв 6Заместитель председателя правления2023-11-30
Хусанов Абдуллатиф Абдугапуровичг.Ташкент, Алмазарский р-н, ул.Камарнисо, дом 28кв30Заместитель председателя правления2023-11-30
Убайдуллаев Улугбек УткуровичГ. Ташкент, Шайхонтохурский район, ул. Беруний, дом 2 кв 5.В.и.о.Заместителя председателя2023-11-30
Абдуманонов Абдужаббор Абдукаххор углиАндижанская область, Шахриханский район, Сарой 324,Заместитель председателя правления2023-11-30
"ALFA LIFE INSURANCE" AJг.Ташкент, Яшнабадский район, ул.С.Азимова, тойтепа МСГ, дом без номераДочернее хозяйствующее общество АО2009-05-25
"GUARDIAN CAPITAL"MChJг.Ташкент, Юнусабадский район, Ц-4, дом 11Б, кв17АО владеет 20 и более процентами в уставном капитале организации2021-03-09

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