Dear stockholders! Season of annual general shareholders meetings is finished. In order to get dividends, please provide to your stocks' nominal holders your bank account requisites. - Information on Single Portal of Corporate Information is available via tel: (99871) 267-29-65 - Attention! Fee for examination at CSM can be paid easily via PAYME system
<O'zbekiston metallurgiya kombinati> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 5 400
Number of securities for sale: 634
Purchase price: 5 100
Number of securities to buy: 19
<O'zbekiston metallurgiya kombinati> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 50 000
Number of securities for sale: 503
Purchase price: 0
Number of securities to buy: 0
<Neftgazqurilishta'mir> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 31 500
Number of securities for sale: 236 932
Purchase price: 0
Number of securities to buy: 0
<Olmaliq kon-metallurgiya kombinati> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 8 100
Number of securities for sale: 75
Purchase price: 7 000
Number of securities to buy: 50
<Agrobank> aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 168
Number of securities for sale: 1 159 228
Purchase price: 0
Number of securities to buy: 0
<Granit> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 10 000
Number of securities to buy: 5 418
<Granit> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 10 000
Number of securities to buy: 5 042
<O'zbekgeofizika> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 300
Number of securities to buy: 6 735
<Turkiston> Xususiy aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 000
Number of securities for sale: 7 506 303
Purchase price: 0
Number of securities to buy: 0
<O'zneftgazquduqta'mirlash> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 83 000
Number of securities for sale: 80
Purchase price: 0
Number of securities to buy: 0
<Toshneftegazqurilish> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 61 000
Number of securities for sale: 1 239
Purchase price: 0
Number of securities to buy: 0
<O'zlitineftgaz> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 50 000
Number of securities for sale: 16
Purchase price: 0
Number of securities to buy: 0
Chet el kapitali ishtirokidagi <Hamkorbank> aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 000
Number of securities for sale: 1 000
Purchase price: 210
Number of securities to buy: 6 000
Chet el kapitali ishtirokidagi <Hamkorbank> aksiyadorlik tijorat banki
Type of assets: Preferred shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 250
Number of securities to buy: 7 200
<O'zagrolizing> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 2 535
Number of securities for sale: 159 396
Purchase price: 0
Number of securities to buy: 0
<O'zkimyopolimersavdo> ulgurji savdo vositachilik firmasi aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 50 000
Number of securities for sale: 15 388
Purchase price: 0
Number of securities to buy: 0
<Mikrokreditbank> aksiyadorlik-tijorat banki
Type of assets: Preferred shares
Selling price: 5 000
Number of securities for sale: 299
Purchase price: 0
Number of securities to buy: 0
<Andijon tajriba-sinov zavodi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 1 001
Number of securities to buy: 100
<Farg'ona dori-darmon> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 5 700
Number of securities for sale: 50
Purchase price: 0
Number of securities to buy: 0
Aksiyadorlik tijorat banki <Qishloq qurilish bank>
Type of assets: Preferred shares
Selling price: 950
Number of securities for sale: 14 718
Purchase price: 0
Number of securities to buy: 0
<Surhonoziqovqatsanoati> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 20 484
Number of securities for sale: 19 200
Purchase price: 0
Number of securities to buy: 0
<Ohangaronsement> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 150 000
Number of securities to buy: 87
<Sarbon-Neftegaz> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 1 100
Number of securities for sale: 314 024
Purchase price: 0
Number of securities to buy: 0
<Qashqadaryoneftgazsanoatqurilish> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 50 000
Number of securities for sale: 50
Purchase price: 0
Number of securities to buy: 0
<Biokimyo> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 19 800
Number of securities for sale: 7 800
Purchase price: 3 351
Number of securities to buy: 100
<Muborakneftgazmontaj> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 650 000
Number of securities for sale: 8
Purchase price: 0
Number of securities to buy: 0
<Neft ta'minot> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 4 010
Number of securities to buy: 80
<Kapital sug'urta> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 2,95
Number of securities for sale: 999 636 330
Purchase price: 0
Number of securities to buy: 0
<Qizilqumsement> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 1 199
Number of securities for sale: 302 245
Purchase price: 1 100
Number of securities to buy: 279
<Buxorogazsanoatqurilish> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 40 000
Number of securities for sale: 2 989
Purchase price: 0
Number of securities to buy: 0
<Muborakneftgaztrans> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 2 340
Number of securities for sale: 351 164
Purchase price: 0
Number of securities to buy: 0
<Toshkent univermagi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 15 000
Number of securities to buy: 8 191
<Buxoro ta'mirlash mexanika zavodi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 11 120
Number of securities for sale: 172 800
Purchase price: 0
Number of securities to buy: 0
<Trastbank> xususiy aksiyadorlik banki
Type of assets: Common shares
Selling price: 5 000
Number of securities for sale: 47
Purchase price: 1 325
Number of securities to buy: 200
<UZKABEL> aksiyadorlik jamiyati qo'shma korxonasi
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 10 000
Number of securities to buy: 53
<Turonbank> aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 700
Number of securities for sale: 793
Purchase price: 0
Number of securities to buy: 0
<Neftgaztadqiqot> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 9 500
Number of securities for sale: 178 196
Purchase price: 0
Number of securities to buy: 0
<Xo'jaobod texnologiik transport boshqarmasi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 50 000
Number of securities for sale: 50
Purchase price: 0
Number of securities to buy: 0
<Tashgiprogor> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 14 900
Number of securities for sale: 10 661
Purchase price: 0
Number of securities to buy: 0
<O'zbekiston sanoat - qurilish banki> aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 18,9
Number of securities for sale: 296 225 373
Purchase price: 10
Number of securities to buy: 321 703
<O'zbekiston sanoat - qurilish banki> aksiyadorlik tijorat banki
Type of assets: Preferred shares
Selling price: 39
Number of securities for sale: 323 850
Purchase price: 22
Number of securities to buy: 23 942
<Farg'ona shahar <Markaziy dehqon bozori> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 1 020
Number of securities for sale: 4 000 000
Purchase price: 0
Number of securities to buy: 0
<O'zbekiston respublika tovar-xomashyo birjasi> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 1 500
Number of securities to buy: 150
Aksiyadorlik tijorat <Aloqabank>
Type of assets: Common shares
Selling price: 389
Number of securities for sale: 5 440
Purchase price: 0
Number of securities to buy: 0
Aksiyadorlik tijorat <Aloqabank>
Type of assets: Preferred shares
Selling price: 2 500
Number of securities for sale: 1 859
Purchase price: 0
Number of securities to buy: 0
<Alskom> sug'urta kompaniyasi aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 1 700
Number of securities for sale: 1 786 405
Purchase price: 0
Number of securities to buy: 0
<Buxoroneftgazparmalash> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 20 000
Number of securities for sale: 8 820
Purchase price: 0
Number of securities to buy: 0
<Elektrogaz> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 12 000
Number of securities for sale: 1 099
Purchase price: 0
Number of securities to buy: 0
<Qo'qonspirt> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 2
Number of securities to buy: 100 000
<O'zbektelekom> aksiyadorlik kompaniyasi
Type of assets: Preferred shares
Selling price: 18 000
Number of securities for sale: 1 646
Purchase price: 2 400
Number of securities to buy: 240
<Sharq> nashriyot-matbaa aksiyadorlik kompaniyasi Aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 25 000
Number of securities for sale: 537
Purchase price: 1 743
Number of securities to buy: 50
<Ravnaq-bank> xususiy aksiyadorlik tijorat banki
Type of assets: Common shares
Selling price: 1 000
Number of securities for sale: 300
Purchase price: 0
Number of securities to buy: 0
<Ipoteka-bank> aksiyadorlik tijorat ipoteka banki
Type of assets: Common shares
Selling price: 0,85
Number of securities for sale: 298 066 289
Purchase price: 0
Number of securities to buy: 0
<Ipoteka-bank> aksiyadorlik tijorat ipoteka banki
Type of assets: Preferred shares
Selling price: 6
Number of securities for sale: 591 012
Purchase price: 0
Number of securities to buy: 0
<O'zneftgazqazibchiqarish> aksiyadorlik jamiyati
Type of assets: Common shares
Selling price: 0
Number of securities for sale: 0
Purchase price: 1 100
Number of securities to buy: 80
<O'zneftgazqazibchiqarish> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 5 000
Number of securities for sale: 3 558
Purchase price: 1 800
Number of securities to buy: 80
<O'zneftmahsulot> aksiyadorlik jamiyati
Type of assets: Preferred shares
Selling price: 5 000
Number of securities for sale: 16 000
Purchase price: 0
Number of securities to buy: 0
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2015 ГОДА
Дата раскрытия: 12.07.2016   
The body of the issuer who took the decision Общее собрание акционеров
Дата утверждения отчета 01.07.2016
1 NAME OF THE ISSUER:
Full "KAPITAL SUG’URTA" aksiyadorlik jamiyati
Short: "KAPITAL SUG’URTA" AJ
Name of stock exchange ticker: KPLS
2 CORPORATE NEWS
Location: г. Ташкент, Мирзо-Улугбекский район, ул.Махатма Ганди, д. 44
Postal address: г. Ташкент, Мирзо-Улугбекский район, ул.Махатма Ганди, д. 44
E-mail address: info@kapitalsugurta.uz
Official Website: www.kapitalsugurta.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: ОПЕРУ АКБ «KAPITALBANK»
Current account: 2021 6000 1001 3803 7001
MFI: 974
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: Министерство юстиции РУз №71 от 20.06.2014
присвоенные органом государственной налоговой службы (ИНН): 200638670
присвоенные органами государственной статистики
КФС: 144
ОКПО: 14853404
ОКОНХ: 96220
СОАТО: 1726290
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient-12%
Coverage of total solvency, coefficient155%
Ratio of absolute liquidity, coefficient113%
Ratio of own and attracted funds, coefficient65%
Коэффициент обновления основных фондов16,03%
The ratio of the issuer's own and borrowed funds:16%
6Объем начисленных доходов по ценным бумагам в отчетном году
On priviliged shares (in soums per stock:)0,15
On priviliged shares (in percentage to the face value of one stock)15
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)
15.06.201515.06.2015Отахонов Фозилжон ХайдаровичПредседатель НСгодовое общее собраниеИзбран (назначен)
15.06.201515.06.2015Алимов Зохид ЗакирджановичЧлен НСгодовое общее собраниеИзбран (назначен)
15.06.201515.06.2015Ахунов Станислав АкбаровичЧлен НСгодовое общее собраниеИзбран (назначен)
15.06.201515.06.2015Рахимов Акмал БаходировичЧлен НСгодовое общее собраниеИзбран (назначен)
15.06.201515.06.2015Худайберганов Анурбек СамандаровичЧлен НСгодовое общее собраниеИзбран (назначен)
15.06.201515.06.2015Деревянская Валентина Анатольевначлен Рев.ком.годовое общее собраниеИзбран (назначен)
15.06.201515.06.2015Маматахунов Бахром Хошимжановиччлен Рев.ком.годовое общее собраниеИзбран (назначен)
15.06.201515.06.2015Назарова Рузалия Равилевна член Рев.ком.годовое общее собраниеИзбран (назначен)
15.06.201515.06.2015Халимтаев Лазиз ШухратовичГенеральный директоргодовое общее собраниеИзбран (назначен)
15.06.201515.06.2015Джалалов Камолитдин НизамутдиновичЧлен НСгодовое общее собраниевыведен из состава (уволен)
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпускегодовое общее собрание
Дата и номер государственной регистрации21.08.2015 №РО272-10
Количество ценных бумаг (шт.) и объем выпуска (сум)Простые именные бездокументарные акции в количестве 7 000 000 000 штук и привилегированные именные бездокументарные акции в количестве 1 000 000 000 штук . Номинальная стоимость акций 1 сум.
Способ размещения ценных бумагАкции данного выпуска размещаются по закрытой подписке путем конвертации в них, ранее выпущенных ценных бумаг с большей номенальной стоимостью.
Сроки размещенияКонвертация акций осуществляется не позднее 15 календарных дней со дня государственной регистрации выпуска ценных бума
Дата начала21.08.2015
Дата окончания04.09.2015
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Изменения в списке аффилированных лиц3604.02.201504.03.2015
Разовое увеличение или уменьшение стоимости активов более чем на 10 процентов1716.02.201510.03.2015
Разовые сделки эмитента, размер которых либо стоимость имущества по которым составляет более 10 процентов от активов эмитента по состоянию на дату сделки1926.03.201527.03.2015
Залключение эмитентом крупной сделки2024.03.201528.07.2015
Изменения в во владении членов исполнительного органа акциями эмитента3502.06.201502.06.2015
Изменения в списке аффилированных лиц3616.06.201516.06.2015
Решения, принятые высшим органом управления эмитента615.06.201518.06.2015
Наступление сроков исполнения обязательств эмитента перед владельцами его ценных бумаг3115.06.201518.06.2015
Начисление доходов по ценным бумагам3218.06.201518.06.2015
Изменения в списке аффилированных лиц3616.06.201518.06.2015
Заключение сделки с афилированным лицом2129.06.201501.07.2015
Заключение сделки с афилированным лицом2110.07.201514.07.2015
Разовое увеличение или уменьшение стоимости активов более чем на 10 процентов1725.07.201510.08.2015
Выпуск ценных бумаг 2521.08.201504.09.2015
Решения, принятые высшим органом управления эмитента619.10.201520.10.2015
Залключение эмитентом крупной сделки2025.12.201528.12.2015
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)01010273820.6010484735.00
Depreciation (0200)0112304556.702075363.00
Residual (book) value (lines 010-011)0127969263.908409371.97
Intangible assets:000
Initial value (0400)02018318.7018319.00
Depreciation amount (0500)0212442.506106.00
Residual value (carrying amount) (lines 020-021)02215876.2012213.00
Long-term investments, Total (lines: 040+050+060+070+080), including:03011499135.7019673379.00
Securities (0610)0409683857.1017318246.00
Investments in subsidiary companies (0620)050
Investment in associates (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)0801815278.60
Equipment for installation (0700)090
Capital investments (0800)100634311.004666668.00
Long-term receivables (0910, 0920, 0930, 0940)110991696.40802173.00
Long-term deferred expenses (0950, 0960, 0990)120
Total on section I (lines 012+022+030+090+100+110+120)13021110283.2033563805.00
II. Current assets
Inventories in stock Total (lines 150+160), including:140342409.00457063.00
Inventory (1000, 1500, 1600) 150342409.00457063.00
Work in progress (2000, 2300, 2700)160
Future expenses (3100)170158244.2055852.97
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)19011861375.2010993726.00
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)2006627127.105821303.00
Accounts receivable from buyers and customers (4010, 4020)210 165541.00
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)2206627127.105655762.00
Receivables due from insurance agents (4030)2305601271.801161953.00
Receivables due from insurance agents and brokers (4040)2401000664.204482998.00
Receivables due to reinsurance agents (4050)25025191.10
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)3303458.201453.00
Advances to suppliers and contractors (4300)340894266.001891842.00
Advances for budget (4400)350 342869.00
Advances to target funds and on insurance (4500)360 81031.00
Receivables due from founders to the authorized capital (4600)370
Receivables due from staff on other operations (4700)38038164.30122349.00
Other receivables (4800)3904298359.602732879.00
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:4105218789.001354020.00
Cash on hand (5000)42093.9013.00
Cash on settlement account (5100)4304087132.801060091.00
Cash in foreign currency (5200)440258720.90150188.00
Other cash and cash equivalents (5500, 5600, 5700)450872841.40143728.00
Short-term investments (5800)4605544684.607226513.00
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)48023125502.0020087175.00
Total on assets (lines 130 + 480)49044235785.2053650980.00
Liabilities
I. Sources of own funds
Authorized capital (8300)5008000000.008000000.00
Additional paid-in capital (8400)5101873485.501873486.00
Reserve capital (8500)5203268752.501968805.00
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)5404853385.503702550.00
Special-purpose receipts (8800)5501929.201929.00
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57017997552.7015546770.00
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)58026075475.5029073411.00
Unearned premium reserve (8010)59014735259.4015017359.00
Reserves for occurred, but not declared damages (8020)6002611974.401912813.00
Reserves for claimed but unsettled losses (8030)6102052071.603536082.00
Preventive measure reserves (8040)6201602426.102043129.00
Assets discrepancy reserve (8050)6305073744.006564028.00
Accident reserve (8060)640
Reserve for losses fluctuation (8070)650
Reserves for life insurance (8090)660
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)6709550948.00997037.00
Share of reinsurers in the unearned premium reserve (8110)6808345368.20524660.00
The share of reinsurers in the declared, but unsettled losses reserve (8120)6905361.4036229.00
The share of reinsurers occurred, but not declared damages reserve (8130)7001200218.40436148.00
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)72016524527.5028076374.00
III. LIABILITIES
Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920)7303315005.702434034.00
including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920)7313315005.702434034.00
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)9203315005.702434034.00
Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180)9306398699.307593802.00
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)9316385493.207593665.00
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)940381528.8049674.00
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)9502031052.202991589.00
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)970-56787.4098140.00
Due to insurance agents and brokers (6040)980991061.001793919.00
Due to re-insurants (6050)9907988.70
Due to reinsurers (6060)10001065660.701099530.00
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)103023129.20
Due to separate divisions (6110)1040
Due to subsidiaries and dependent companies (6120)1050
Deferred income (6210, 6220, 6230)1060 137.00
Deferred obligations on taxes and other mandatory payments (6240)1070
Other deferred liabilities (6250, 6290)1080
Advances received (6300)10903827662.904482840.00
Payable due to budget (6400)1100-24332.3024429.00
Payable due to insurance (6510)111096793.3045133.00
Payable due to state target funds (6520)1120
Payable due to founders (6600)1130
Salaries payable (6700)11401942.90
Short-term bank loans (6810)1150
Short-term obligations (6820, 6830, 6840)1160
Current portion of long-term liabilities (6950)117013206.10
Other accounts payable (6900 except 6950)118070845.40
Total on section III (lines 730 + 930)11909713705.0010027836.00
Total on liabilities (lines 570 + 720 + 1190)120044235785.2053650980.00
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:01019244803.80 9696975.10
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)01126413219.80 25564753.00
Insurance premiums under agreements transferred to reinsurance012 6011087.10 4916642.70
Insurance premiums under agreements accepted for reinsurance01353129.30 160008.40
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve014363890.70 8102807.80
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 reserve015189881.30 1453142.80
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 reserve01677001.10 64909.00
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 1841231.20 1490284.00
Other income from insurance services019
Income from the intermediary services020180.10
Revenues from compensation of loss share on reinsurance030237950.10 30622.50
Revenues from commission, bonuses and fees on reinsurance040354248.50 85408.70
Income from the surveyor and adjuster services050 935.00
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)06019837182.60 9813941.30
Cost of provided insurance services 070 12316562.40 12249097.20
Gross profit (loss) from the insurance services(lines 060 - 070)0807520620.20 2435155.90
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 7534829.40 5232234.40
Costs to Sell100 118226.20 153342.50
Administrative expenses110 1673266.60 1261043.30
Other operating expenses120 5743336.60 3817848.60
Expenses of the reporting period excluded from the tax base in the future130
Other operating income140386968.70 1740405.50
Profit (loss) from operating activities(lines 080 - 090 + 140)150372759.30 5926984.80
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:1605607161.00 5832060.00
Income in the form of dividends1704213906.50 4277467.70
Income in the form of interest 180466607.40 521927.70
Income from long-term lease (leasing)190
Income from foreign exchange rate differences200901092.40 986263.90
Other income from financial activities 21025554.70 46400.70
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 1221453.70 882505.00
Expenses in the form of interest230 224236.10 393232.90
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250 997217.60 489272.10
Other expenses related to financial activity260
Profit (loss) from general economic activities(lines150 + 160 - 220)2704758466.80 977429.80
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)2904758466.80 977429.80
Income Taxes300 36636.90
Other taxes and other obligatory payments from profit310 40633.90
Net profit (loss) for the reporting period (lines 290 - 300 - 310)3204681196.00 977429.80
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 «AUDIT INCOME»2007-12-29181положительное2016-03-31 Абдурахмонова М.Загрузить
14Список заключенных крупных сделок в отчетном году
Дата заключения сделкиФ.И.О. или полное наименование контрагентаПредмет сделкиСуммаКем является эмитент по сделке (приобретателем/отчуждателем товаров и услуг)
2015-12-25ООО «ANGREN MAXSUS TRANS»Купля продажа4 750 000 000,0отчуждатель
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)
ООО O'zkommunissiqlikta'mir»100206, г. Ташкент, массив Юнусабад, квартал 17, ст. 18.Владеет 23,1% в УФ этого общества2009-11-04
ООО "CONTINENTAL TRADE GROUP" 100113, г. Ташкент, Чиланзарский район, ул. Катартол, д. 60Владеет 26,89 % в УФ этого общества2013-11-29
ООО «Tор Assist»100100, г. Ташкент, Яккасарайский район, ул. Шота Руставелли, 57.Владеет 100 % в УФ этого общества2015-02-04
Отахонов Фозилжон Хайдаровичг.Ташкент, ул. Сагбон-Фаробий, 6-2Председатель НС2015-06-15
Алимов Зохид Закирджановичг.Ташкент, р-н С.Рахимов, ул. М.Сагдиева, 23Член НС2015-06-15
Ахунов Станислав Акбаровичг.Ташкент, Чиланзарский р-н, м-в Гулистан, д.48, кв.29Член НС2015-06-15
Рахимов Акмал БаходировичТаш.обл., Юкори Чирчик р-н, Барданкул КФЙ, ул.Х.Олимжон, 1Член НС2015-06-15
Худайберганов Анурбек Самандаровичг.Ташкент, Яккасарайский район, Кичик халка йули, ул.Х.Умарова, 9-29Член НС2015-06-15
Халимтаев Лазиз Шухратовичг.Ташкент, район С.Рахимов, ул.Камарнисо 6 пр, д.7, кв.1Генеральный директор2015-06-15

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

   641    
   

Events

Mn Tu We Th Fr St Su
General Statistics
  • Total issuers
    622
  • Issuers disclosed information
    725
  • Total disclosures
    38650
  • Essential facts
    28469
  • Prospectuses
    159
  • Quarterly reports
    7822
  • Annual reports
    2200
  • Charters
    1255