+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 общее собрание акционеров
Дата утверждения отчета 23.06.2025
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:
Международные стандарты финансовой отчётности (МСФО) Скачать отчет
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0.25
Coverage of total solvency, coefficient56.09
Ratio of absolute liquidity, coefficient13.3
Ratio of own and attracted funds, coefficient1.88
The ratio of the issuer's own and borrowed funds:1.78
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)
19.02.202419.02.2024Сакенов РоланКузатув кенгашининг мустақил аъзосиАкциядорлар умумий йиғилишивыведен 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 регистрацииP0944-2
Количество ценных бумаг (шт.) и объем выпуска (сум)1332815950
Способ размещения ценных бумагхусусий жойлаштириш
Сроки размещения30
Дата начала25.09.2024
Дата окончания16.10.2024
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
1Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар619.02.202421.02.2024
2Кузатув кенгашининг, тафтиш комиссиясининг ёки ижроия органининг таркибидаги ўзгаришлар819.02.202421.02.2024
3Аффилланган шахслар рўйхатидаги ўзгаришлар3621.02.202421.02.2024
4Аффилланган шахс билан битим тузилиши2129.03.202401.04.2024
5Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар605.07.202410.07.2024
6Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар615.08.202426.08.2024
7Эмитент 10 ва ундан ортиқ фоиз акцияларга (улушларга, пайларга) эгалик қилаётган юридик шахслар рўйхатидаги ўзгаришлар3026.08.202428.08.2024
8Аффилланган шахслар рўйхатидаги ўзгаришлар3628.08.202428.08.2024
9Тобе хўжалик жамиятлари рўйхатидаги ўзгаришлар1226.08.202428.08.2024
10Қимматли қоғозларни чиқариш2517.09.202419.09.2024
11Тобе хўжалик жамиятлари рўйхатидаги ўзгаришлар1227.09.202431.10.2024
12Аффилланган шахслар рўйхатидаги ўзгаришлар3630.09.202431.10.2024
13Эмитент 10 ва ундан ортиқ фоиз акцияларга (улушларга, пайларга) эгалик қилаётган юридик шахслар рўйхатидаги ўзгаришлар3030.09.202431.10.2024
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)01015825813.9244788650.15
Depreciation (0200)0118998888.7010229332.34
Residual (book) value (lines 010-011)0126826925.2234559317.81
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:030102408290.56104008290.56
Securities (0610)040101170290.56102770290.56
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 4964700.00
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)130109235215.78143532308.37
II. Current assets
Inventories in stock Total (lines 150+160), including:140482776.65609987.52
Inventory (1000, 1500, 1600) 150482776.65609987.52
Work in progress (2000, 2300, 2700)160
Future expenses (3100)17031722686.0123120978.36
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)19020794614.27225650178.74
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)20013950217.2218810034.59
Accounts receivable from buyers and customers (4010, 4020)21013675.1851360.47
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)22013936542.0418758674.12
Receivables due from insurance agents (4030)2302358289.76522227.45
Receivables due from insurance agents and brokers (4040)2403473246.143438364.04
Receivables due to reinsurance agents (4050)2508105006.1414798082.63
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)33031733.8492223.28
Advances to suppliers and contractors (4300)340700823.78197543026.57
Advances for budget (4400)3501467780.711271788.20
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)380107758.2466886.44
Other receivables (4800)3904536300.487866219.66
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:4105611382.456681216.09
Cash on hand (5000)420
Cash on settlement account (5100)4304911638.174124329.86
Cash in foreign currency (5200)440265804.242138551.33
Other cash and cash equivalents (5500, 5600, 5700)450433940.04418334.90
Short-term investments (5800)46044165042.98114913073.38
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)480102776502.36370975434.09
Total on assets (lines 130 + 480)490212011718.14514507742.46
Liabilities
I. Sources of own funds
Authorized capital (8300)50053312638.0066640797.50
Additional paid-in capital (8400)5102562441.462562441.46
Reserve capital (8500)5201884619.721811568.46
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)54016068088.3019162659.76
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57073827787.4890177467.18
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)580130368425.79324991945.61
Unearned premium reserve (8010)59090709017.35256015818.31
Reserves for occurred, but not declared damages (8020)60021021320.8751117073.69
Reserves for claimed but unsettled losses (8030)6101380073.852300614.63
Preventive measure reserves (8040)6202311586.7830130.61
Assets discrepancy reserve (8050)630
Accident reserve (8060)640
Reserve for losses fluctuation (8070)65014946426.9415528308.37
Reserves for life insurance (8090)660
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)6705366754.8270458641.64
Share of reinsurers in the unearned premium reserve (8110)6803322827.7657512935.39
The share of reinsurers in the declared, but unsettled losses reserve (8120)690
The share of reinsurers occurred, but not declared damages reserve (8130)7002043927.0612945706.25
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)720125001670.97254533303.97
III. LIABILITIES
Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920)7302493739.81160624268.19
including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920)7312493739.8118498988.19
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 142125280.00
Long-term borrowings (7820, 7830, 7840)910
Other long-term accounts payable (7900)9202493739.8118498988.19
Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180)93010688519.889172703.12
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)93110688519.889172703.12
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)940206008.18270416.45
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)9507728604.983758756.93
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)970217140.62266944.27
Due to insurance agents and brokers (6040)9802405362.41652463.64
Due to re-insurants (6050)990151712.96
Due to reinsurers (6060)10004952321.582839349.02
Depo for premium of reinsurers (6070)1010
Due to re-insurants on commissions, bonuses and other rewards (6080)10202067.41
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)1090779751.45665713.44
Payable due to budget (6400)1100229040.67349943.67
Payable due to insurance (6510)1110292391.201043285.96
Payable due to state target funds (6520)11202239.045583.42
Payable due to founders (6600)1130
Salaries payable (6700)11401263553.802690115.45
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)1180186930.56388887.80
Total on section III (lines 730 + 930)119013182259.69169796971.31
Total on liabilities (lines 570 + 720 + 1190)1200212011718.14514507742.46
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:01089235582.11 125670725.29
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)011131832546.73 212542037.41
Insurance premiums under agreements transferred to reinsurance012 116620869.77 10540035.14
Insurance premiums under agreements accepted for reinsurance013103661048.88 55481812.19
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve014 34232253.12 111116693.32
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 reserve01572237.34 920540.79
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 reserve0168450755.73 19193973.63
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 3927883.68 581881.43
Other income from insurance services019
Income from the intermediary services020
Revenues from compensation of loss share on reinsurance030 26679570.55
Revenues from commission, bonuses and fees on reinsurance04060298.01 542595.39
Income from the surveyor and adjuster services050
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)06089295880.12 152892891.23
Cost of provided insurance services 070 73756040.76 124948937.48
Gross profit (loss) from the insurance services(lines 060 - 070)08015539839.36 27943953.75
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 33795078.02 37588763.91
Costs to Sell100 2761611.67 1484449.47
Administrative expenses110 16242243.26 24769532.23
Other operating expenses120 14791223.09 11334782.21
Expenses of the reporting period excluded from the tax base in the future130
Other operating income1405092267.15 10690426.09
Profit (loss) from operating activities(lines 080 - 090 + 140)150 13162971.511045615.93
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:16019342251.79 24369733.56
Income in the form of dividends1704935390.46 9253444.20
Income in the form of interest 1802746943.42 11766536.04
Income from long-term lease (leasing)190
Income from foreign exchange rate differences2009442080.36 3349753.32
Other income from financial activities 210
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 4599712.56 7491767.24
Expenses in the form of interest230 647051.24 4027204.14
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250 3933045.30 3464563.10
Other expenses related to financial activity260 19616.02
Profit (loss) from general economic activities(lines150 + 160 - 220)2701579567.72 17923582.25
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)2901579567.72 17923582.25
Income Taxes300 84025.32 1251060.34
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)3201495542.40 16672521.91
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
ООО "FTF-LEA-AUDIT"2021-06-04 обязательное2025-05-2825,079Файзиева М.Т.Загрузить
15Список заключенных сделок с аффилированными лицами отчетном году
Дата заключения сделкиФ.И.О. или полное наименование контрагентаПредмет сделкиСуммаОрган эмитента, принявший решение по сделкамПолные формулировки решений, принятых по сделкам
2024-03-29“ALFA LIFE INSURANCE” АЖИш берувчининг мажбурий фуқаролик жавобгарлиги суғурталаш6411621575.46Кузатув кенгашиОдобрить сделки с аффилированными лицами, которые могут быть совершены в будущем в процессе осуществления обществом его текущей хозяйственной деятельности на период до следующего годового общего собрания акционеров
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)
GUARDIAN CAPITAL" МЧЖТошкент ш., Юнусобод тумани, С-4, 11Б-уй, 17-хонадонЭмитент жамиятнинг устав капиталида 20 фоиздан ортиқ улушига эга2021-03-09
"ALFA LIFE INSURANCE"АЖТошкент ш., Яшнабод тумани, С.Азимов к., рақамсиз уйЭмитентнинг шўба корхонаси2009-05-25
UBAYDULLAYEV ULUG’BEK UTKUROVICHТошкент шаҳри Шайхонтоҳур тумани С-26 2/5Ижро органи аъзоси2023-10-31
ABDUJABBOR ABDUQAHHOR O’G’LIАндижон вилояти Шаҳрихон тумани Сарой 324-уйИжро органи аъзоси2023-10-31
XUSANOV ABDULLATIF ABDUGAPUROVICHТошкент шаҳри Олмазор тумани Нозимахоним кўчаси 17-уйИжро органи аъзоси2023-10-31
GAREYEVA RENATA FARIDOVNAТошкент шаҳри Миробод тумани Нукус кўчаси 100-уй 57-хонадонИжро органи аъзоси2023-10-31
AXMETOVA INESSA YURYEVNAТошкент ш., Яшнабод тумани, Тузел, 2 мас, 17/61Ижро органи аъзоси2023-10-31
XASANOV A'ZAM IBRAHIMOVICHТошкент ш., Олмазор тумани, Нозимахоним 5- тор к., 4-уйЭмитентнинг 20 фоиздан ортиқ акицияларига эга2022-01-31
MAHKAMOV AKMAL XAMDAMOVICHТошкент ш., Олмазор тумани, Тошмухамедов к., 42а-уйЭмитентнинг 20 фоиздан ортиқ акицияларига эга2022-01-31
SAKENOV ROLANТошкент ш., Мирзо-Улуғбек тумани С-1 Буюк Ипак йўли кўчаси 39-уй 9-хонадон 35-х.Кузатув кенгашининг мустақил аъзоси2024-02-19
NURMUHAMEDOV ZOKIR G‘AYRATOVICHТошкент ш., Олмазор тумани, Нозимахоним 4- тор к., 11-уйКузатув кенгашининг аъзоси2022-01-31
ABDURAHIMOVA SHOIRA RAHMONBEKOVNAТошкент ш., Учтепа тумани, 3- пр. Зарафшон, 34-уйКузатув кенгашининг аъзоси2022-01-31

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