+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2025 ГОДА
Дата раскрытия: 15.07.2025   
The body of the issuer who took the decision Aksiyadorlarning umumiy yigilishi
Дата утверждения отчета 14.07.2025
1 NAME OF THE ISSUER:
Full "IMPEX-INSURANCE" Aksiyadorlik jamiyati sug`urta tashkiloti
Short: "IMPEX-INSURANCE" AJ ST
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: O'zbekiston Respublikasi, Toshkent shahri, Yunosobod tumani, Kichik Xalqa Avtomobil Yo`li ko'chasi, 38a uy
Postal address: 100057, O'zbekiston Respublikasi, Toshkent shahri, Yunosobod tumani, Kichik Xalqa Avtomobil Yo`li ko'chasi, 38a uy
E-mail address: impex-insurance@info.uz
Official Website: http://impex-insurance.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: "Octobank" ATB Toshkent shahar filiali
Current account: 20208000305388623001
MFI: 00980
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: YUNUSOBOD TUMANI DAVLAT XIZMATLARI MARKAZI
присвоенные органом государственной налоговой службы (ИНН): 308446198
присвоенные органами государственной статистики
КФС: 153
ОКПО: 65120
ОКОНХ: 79994
СОАТО: 1726266
Международные стандарты финансовой отчётности (МСФО) Скачать отчет
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0,38
Coverage of total solvency, coefficient2,28
Ratio of absolute liquidity, coefficient0.22
Коэффициент обновления основных фондов2.36
The ratio of the issuer's own and borrowed funds:0.42
6Объем 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:)0
On priviliged shares (in percentage to the face value of one stock)0
On other securities (in soums per share)0
On other securities (in percentage to the face value of one share)0
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))0
On ordinary stocks (according to the results of previous periods (in soums))0
On priviliged shares (according to the results of the reporting period (in soums))0
On priviliged shares (according to the results of previous periods (in soums))0
On other securities (according to the results of the reporting period (in soums))0
On other securities (according to the results of the reporting period (in soums))0
8Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа
дата принятия решениядата вступления к обязанностямФ.И.О.ДолжностьОрган эмитента, принявший решениеИзбран (назначен) / выведен из состава (уволен, истечение срока полномочий)
17.04.202426.04.2024Алланазаров Данияр ТахировичКузатув кенгашиАкциядорларнинг умуми йийғилишиИзбран (назначен)
17.04.202426.04.2024Хушбаков Алишер БазаровичКузатув кенгашиАкциядорларнинг умуми йийғилишиИзбран (назначен)
17.04.202426.04.2024Кобесов Женис КарасаевичКузатув кенгашиАкциядорларнинг умуми йийғилишиИзбран (назначен)
17.04.202426.04.2024Халбаев Адхамжон ЭркиновичБош директорАкциядорларнинг умуми йийғилишиИзбран (назначен)
17.04.202426.04.2024Алланазаров Данияр ТахировичБош директорАкциядорларнинг умуми йийғилишивыведен из состава (уволен)
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпускеКУзатув кенгаши
Дата и номер государственной регистрацииP0928-4
Количество ценных бумаг (шт.) и объем выпуска (сум)35000000
Способ размещения ценных бумагёпиқ
Сроки размещения365 кун
Дата начала27.08.2024
Дата окончания26.08.2024
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
1Рекомендация (предложение) Наблюдательного совета по распределению чистой прибыли (дивиденда)41
2Изменения в списке аффилированных лиц3624.06.202424.06.2024
3Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг625.03.202402.04.2024
4Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа824.06.202424.06.2024
5Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа824.06.202424.06.2024
6Выпуск ценных бумаг2527.08.202429.08.2024
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)01023851735.9223431679.32
Depreciation (0200)0112710163.044670558.08
Residual (book) value (lines 010-011)01221141572.8818761121.24
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:0304000000.004000000.00
Securities (0610)0404000000.004000000.00
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)1005647000.005647000.00
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)13030788572.8828408121.24
II. Current assets
Inventories in stock Total (lines 150+160), including:1401385781.5656313.92
Inventory (1000, 1500, 1600) 1501385781.5656313.92
Work in progress (2000, 2300, 2700)160
Future expenses (3100)17016196260.1417480541.76
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)19021000004.7846181644.95
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)20014101250.7811905641.51
Accounts receivable from buyers and customers (4010, 4020)210
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)22014101250.7811905641.51
Receivables due from insurance agents (4030)23011173020.52704836.61
Receivables due from insurance agents and brokers (4040)240
Receivables due to reinsurance agents (4050)2502928230.2611200804.90
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)3304846361.028092186.44
Advances to suppliers and contractors (4300)340784605.836596809.47
Advances for budget (4400)35024228.7321500.35
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)3801000000.002618644.40
Other receivables (4800)390243558.4216946862.78
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:4101118708.452553406.41
Cash on hand (5000)420
Cash on settlement account (5100)430702158.672526092.34
Cash in foreign currency (5200)440387671.80
Other cash and cash equivalents (5500, 5600, 5700)45028877.9827314.07
Short-term investments (5800)46023200000.0033000000.00
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)48062900754.9399271907.04
Total on assets (lines 130 + 480)49093689327.81127680028.28
Liabilities
I. Sources of own funds
Authorized capital (8300)50045000000.0045000000.00
Additional paid-in capital (8400)510
Reserve capital (8500)5205471333.335471333.33
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)540124053.463162289.48
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57050595386.7953633622.81
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)58034698329.1953128063.14
Unearned premium reserve (8010)59015619053.2734447752.02
Reserves for occurred, but not declared damages (8020)60012702419.0614107253.70
Reserves for claimed but unsettled losses (8030)6103553953.974044124.03
Preventive measure reserves (8040)620134882.04143404.85
Assets discrepancy reserve (8050)630
Accident reserve (8060)640
Reserve for losses fluctuation (8070)6502688020.85385528.54
Reserves for life insurance (8090)660
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)6705667198.116443833.63
Share of reinsurers in the unearned premium reserve (8110)6804937315.205877361.96
The share of reinsurers in the declared, but unsettled losses reserve (8120)690
The share of reinsurers occurred, but not declared damages reserve (8130)700729882.91566471.67
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)72029031131.0846684229.51
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)93014062809.9427362175.96
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)93114062809.9427362175.96
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)940189095.06437033.04
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)9507289625.9412139686.61
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)9703354360.566725397.42
Due to insurance agents and brokers (6040)980399682.691370302.39
Due to re-insurants (6050)990
Due to reinsurers (6060)10003535582.694043986.80
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)109025066.089480711.55
Payable due to budget (6400)11003776289.841879796.20
Payable due to insurance (6510)11102142771.231448245.10
Payable due to state target funds (6520)1120
Payable due to founders (6600)1130
Salaries payable (6700)1140639961.791943379.08
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 33324.38
Total on section III (lines 730 + 930)119014062809.9427362175.96
Total on liabilities (lines 570 + 720 + 1190)120093689327.81127680028.28
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:010124020714.30 137283426.61
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)011131461651.80 143574472.32
Insurance premiums under agreements transferred to reinsurance012 7542853.63 5759834.85
Insurance premiums under agreements accepted for reinsurance0137826398.48 17113364.75
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve0142069470.64 17888651.99
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 2651412.50 490170.06
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 5657669.22 1568245.87
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 1484871.272302492.31
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 reinsurance04017850.08 118232.35
Income from the surveyor and adjuster services050
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)060124038564.38 137401658.96
Cost of provided insurance services 070 90302186.38 112061987.44
Gross profit (loss) from the insurance services(lines 060 - 070)08033736378.00 25339671.52
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 38531848.33 45907942.61
Costs to Sell100 2366887.12 3258333.71
Administrative expenses110 26903062.12 35904884.27
Other operating expenses120 9261899.09 6744724.63
Expenses of the reporting period excluded from the tax base in the future130
Other operating income1401828610.65 19434356.86
Profit (loss) from operating activities(lines 080 - 090 + 140)150 2966859.68 1133914.23
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:1604103148.35 5578565.37
Income in the form of dividends170
Income in the form of interest 1803645179.45 2808790.70
Income from long-term lease (leasing)190
Income from foreign exchange rate differences200121823.17 130135.30
Other income from financial activities 210336145.73 2639639.37
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 95084.41 158198.36
Expenses in the form of interest230
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250 95084.41 158198.36
Other expenses related to financial activity260
Profit (loss) from general economic activities(lines150 + 160 - 220)2701041204.26 4286452.78
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)2901041204.26 4286452.78
Income Taxes300 937997.06 1248216.76
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)320103207.20 3038236.02
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
Audit Kanon2025-07-125Ijobiy2025-03-24 Москаленко Алла Александровна
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)
Алланазаров Данияр ТахировичТошкент шЧлен НС2024-06-19
Хушбаков Алишер БазаровичТошкент шЧлен НС2024-06-19
Кобесов Женис КарасаевичТошкент шЧлен НС2024-06-19
Халбаев Адхамжон ЭркиновиТошкент шБош директор2024-06-19
"IMPEX ASSISTANCE AD" aksiyadorlik jamiyatiТошкент шЮр. лицо, являющееся ДХО этого АО2024-06-19
Гулямова Гулмира УрунбаевнаТошкент шЮр. лицо, которое владеет 20 и более процентами акций АО2024-06-19

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