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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 31.10.2023
Дата опубликования модератором*: 01.11.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | "Sharq sug'urta" aksiyadorlik jamiyati | ||
| Short: | "Sharq sug'urta" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г.Ташкент, 100020, Шайхантахурский р-н, ул.2-Бог, 2/1 | ||
| Postal address: | г.Ташкент, 100020, Шайхантахурский р-н, ул.2-Бог, 2/1 | ||
| E-mail address: | info@sharqsugurta.uz | ||
| Official Website: | http://sharqsugurta.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | |||
| Current account: | |||
| MFI: | |||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 306304731 | ||
| 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 | 1851398.00 | 1851398.00 | |
| Depreciation (0200) | 011 | 490922.79 | 672192.22 | |
| Residual (book) value (lines 010-011) | 012 | 1360475.21 | 1179205.78 | |
| 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: | 030 | 18034500.00 | 15000000.00 | |
| Securities (0610) | 040 | |||
| 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 | 3034500.00 | ||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 1190000.00 | 1190000.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 3908.00 | ||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | 25000.00 | ||
| Total on section I (lines 012+022+030+090+100+110+120) | 130 | 20588883.21 | 17394205.78 | |
| II. Current assets | ||||
| Inventories in stock Total (lines 150+160), including: | 140 | 678551.42 | 678538.43 | |
| Inventory (1000, 1500, 1600) | 150 | 678551.42 | 678538.43 | |
| Work in progress (2000, 2300, 2700) | 160 | |||
| Future expenses (3100) | 170 | 30333.33 | 23833.33 | |
| Deferred expenses (3200) | 180 | |||
| Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390) | 190 | 40327948.69 | 50963633.48 | |
| Out of which: Overdue | 191 | |||
| Accounts payable total (lines 210 + 220 - 400) | 200 | 6142672.17 | 10369865.03 | |
| Accounts receivable from buyers and customers (4010, 4020) | 210 | |||
| Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300) | 220 | 6142672.17 | 10369865.03 | |
| Receivables due from insurance agents (4030) | 230 | |||
| Receivables due from insurance agents and brokers (4040) | 240 | 6021357.43 | 10363764.06 | |
| Receivables due to reinsurance agents (4050) | 250 | 115215.48 | ||
| Debts of reinsurers on commissions, bonuses and other rewards (4051) | 260 | 1.70 | ||
| Debts of reinsurers (4060) | 270 | 6099.27 | ||
| 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 | 6099.26 | ||
| Due from affiliates (4110) | 310 | |||
| Receivables due from subsidiaries and associates (4120) | 320 | |||
| Advances to employees (4200) | 330 | |||
| Advances to suppliers and contractors (4300) | 340 | 10070325.30 | 10046610.15 | |
| Advances for budget (4400) | 350 | |||
| Advances to target funds and on insurance (4500) | 360 | 258.46 | ||
| Receivables due from founders to the authorized capital (4600) | 370 | |||
| Receivables due from staff on other operations (4700) | 380 | 1166834.26 | 1003409.39 | |
| Other receivables (4800) | 390 | 22947858.50 | 29543748.91 | |
| Reserves for distressed debts (4900) | 400 | |||
| Cash, total (lines 420 + 430 + 440 + 450), including: | 410 | 25820.21 | 617740.41 | |
| Cash on hand (5000) | 420 | |||
| Cash on settlement account (5100) | 430 | 5689.27 | 6948.74 | |
| Cash in foreign currency (5200) | 440 | 9339.94 | ||
| Other cash and cash equivalents (5500, 5600, 5700) | 450 | 10791.00 | 610791.67 | |
| Short-term investments (5800) | 460 | 850000.00 | 530550.05 | |
| Other current assets (5900) | 470 | |||
| Total on section II (lines 140+170+180+190+410+460+470) | 480 | 41912653.65 | 52814295.70 | |
| Total on assets (lines 130 + 480) | 490 | 62501536.86 | 70208501.48 | |
| Liabilities | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 500 | 36000000.00 | 46000000.00 | |
| Additional paid-in capital (8400) | 510 | |||
| Reserve capital (8500) | 520 | 311119.00 | 311119.00 | |
| Treasury stock (8600) | 530 | |||
| Retained earnings (uncovered loss) (8700) | 540 | -2503281.34 | -32577.10 | |
| Special-purpose receipts (8800) | 550 | |||
| Provisions on liabilities and charges (8900) | 560 | |||
| Total on section I (lines 500+510+520-530+540+550+560) | 570 | 33807837.66 | 46278541.90 | |
| II. INSURANCE RESERVES | ||||
| Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660) | 580 | 22308470.00 | 23510883.69 | |
| Unearned premium reserve (8010) | 590 | 18220548.99 | 18859952.92 | |
| Reserves for occurred, but not declared damages (8020) | 600 | 1787705.01 | 1776885.78 | |
| Reserves for claimed but unsettled losses (8030) | 610 | 2300216.00 | 2552997.00 | |
| Preventive measure reserves (8040) | 620 | |||
| Assets discrepancy reserve (8050) | 630 | 321047.99 | ||
| 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) | 670 | 7068507.92 | 5865788.82 | |
| Share of reinsurers in the unearned premium reserve (8110) | 680 | 6773623.01 | 5852870.58 | |
| The share of reinsurers in the declared, but unsettled losses reserve (8120) | 690 | |||
| The share of reinsurers occurred, but not declared damages reserve (8130) | 700 | 294884.91 | 12918.24 | |
| Share of reinsurers in the life insurance reserves (8140) | 710 | |||
| Total on section II (lines 580 - 670) | 720 | 15239962.08 | 17645094.87 | |
| III. LIABILITIES | ||||
| Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920) | 730 | 1095207.41 | 734148.90 | |
| 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 | 1095207.41 | 734148.90 | |
| 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) | 930 | 12358529.71 | 5550715.81 | |
| including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180) | 931 | 2333802.35 | 5535993.01 | |
| out of which: overdue current accounts payable | 932 | |||
| Due to suppliers and contractors (6010, 6020) | 940 | 239372.00 | 283091.30 | |
| Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030) | 950 | 116775.95 | 133126.63 | |
| Due to contractors, carrying out preventive measures (6011) | 960 | |||
| Debts to insurants (6030) | 970 | |||
| Due to insurance agents and brokers (6040) | 980 | 9570.72 | 9570.72 | |
| Due to re-insurants (6050) | 990 | |||
| Due to reinsurers (6060) | 1000 | |||
| Depo for premium of reinsurers (6070) | 1010 | |||
| Due to re-insurants on commissions, bonuses and other rewards (6080) | 1020 | 549.09 | 551.49 | |
| Due to actuaries, adjusters, surveyors and assistants (6090) | 1030 | 106656.14 | 123004.42 | |
| 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 | 155.27 | ||
| Advances received (6300) | 1090 | 948436.25 | 27066.90 | |
| Payable due to budget (6400) | 1100 | 117027.46 | 541467.85 | |
| Payable due to insurance (6510) | 1110 | |||
| Payable due to state target funds (6520) | 1120 | 30655.47 | 108269.52 | |
| Payable due to founders (6600) | 1130 | |||
| Salaries payable (6700) | 1140 | 117792.45 | 190471.82 | |
| Short-term bank loans (6810) | 1150 | |||
| Short-term obligations (6820, 6830, 6840) | 1160 | 10000000.00 | ||
| Current portion of long-term liabilities (6950) | 1170 | 24572.09 | 14722.80 | |
| Other accounts payable (6900 except 6950) | 1180 | 763742.77 | 4252498.99 | |
| Total on section III (lines 730 + 930) | 1190 | 13453737.12 | 6284864.71 | |
| Total on liabilities (lines 570 + 720 + 1190) | 1200 | 62501536.86 | 70208501.48 | |
| 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 | -1552141.25 | 7562363.23 | |||
| Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement) | 011 | 2788467.64 | 8709832.54 | |||
| Insurance premiums under agreements transferred to reinsurance | 012 | 6166894.90 | 11387.00 | |||
| Insurance premiums under agreements accepted for reinsurance | 013 | 6250892.86 | 1269050.48 | |||
| The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve | 014 | 3190543.21 | 1560156.36 | |||
| 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 | 304661.25 | 252781.00 | |||
| 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 | 400000.00 | 271147.44 | |||
| The result of the change in life insurance reserves, adjusted for the share of reinsurers in life insurance reserves | 017 | |||||
| The result of changes in other technical reserves, adjusted for the share of reinsurers in the relevant reserves | 018 | 529402.39 | 321047.99 | |||
| Other income from insurance services | 019 | |||||
| Income from the intermediary services | 020 | |||||
| Revenues from compensation of loss share on reinsurance | 030 | |||||
| Revenues from commission, bonuses and fees on reinsurance | 040 | |||||
| Income from the surveyor and adjuster services | 050 | |||||
| Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050) | 060 | -1552141.25 | 7562363.23 | |||
| Cost of provided insurance services | 070 | 3767395.90 | 11275841.27 | |||
| Gross profit (loss) from the insurance services(lines 060 - 070) | 080 | 5319537.15 | 3713478.04 | |||
| Period expenditures, total (lines100 + 110 + 120 + 130), including: | 090 | 1091980.82 | 932381.41 | |||
| Costs to Sell | 100 | 187069.82 | ||||
| Administrative expenses | 110 | 663298.00 | 704374.06 | |||
| Other operating expenses | 120 | 241613.00 | 228007.35 | |||
| Expenses of the reporting period excluded from the tax base in the future | 130 | |||||
| Other operating income | 140 | 7242318.32 | ||||
| Profit (loss) from operating activities(lines 080 - 090 + 140) | 150 | 6411517.97 | 2596458.87 | |||
| Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including: | 160 | 5112342.11 | 182662.91 | |||
| Income in the form of dividends | 170 | |||||
| Income in the form of interest | 180 | 1808212.30 | 181276.46 | |||
| Income from long-term lease (leasing) | 190 | |||||
| Income from foreign exchange rate differences | 200 | 312940.00 | 1386.45 | |||
| Other income from financial activities | 210 | 2991189.81 | ||||
| Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including: | 220 | 193348.20 | 108089.86 | |||
| Expenses in the form of interest | 230 | 193297.00 | 108089.86 | |||
| Expenses in the form of interest on long-term lease (leasing) | 240 | 51.20 | ||||
| Loss from foreign exchange rate differences | 250 | |||||
| Other expenses related to financial activity | 260 | |||||
| Profit (loss) from general economic activities(lines150 + 160 - 220) | 270 | 1492524.06 | 2671031.92 | |||
| Extraordinary gains and losses | 280 | |||||
| Profit (loss) before income tax (lines 270 + /-280) | 290 | 1492524.06 | 2671031.92 | |||
| Income Taxes | 300 | 200327.37 | ||||
| Other taxes and other obligatory payments from profit | 310 | |||||
| Net profit (loss) for the reporting period (lines 290 - 300 - 310) | 320 | 1492524.06 | 2470704.55 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | ABDUVASIKOV BAXTIYOR ABDUSAMATOVICH | |
| Full name of the chief accountant: | ABDUVASIKOV BAXTIYOR ABDUSAMATOVICH | |
| Full name of authorized person, who published information on the website: | ABDUVASIKOV BAXTIYOR ABDUSAMATOVICH | |
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