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| Return on Equity Ratio | 0,03 |
| Overall Solvency Coverage Ratio | 5,06 |
| Absolute Liquidity Ratio | 0,5 |
| Equity to Borrowed Funds Ratio | 0,05 |
| Fixed Assets Renewal Ratio | 0,61 |
| Issuer’s Own vs Borrowed Funds Ratio | 21,44 |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|---|---|---|---|---|
| 22.06.2015 | 22.06.2015 | Алимов Бедил Хондамирович | Заместитель Председателя Правления НХК «Узбекнефтегаз» | Общее собрание акционеров | Избран (назначен) |
| 22.06.2015 | 22.06.2015 | Махмудов Шукурулла Насимхонович | Председатель Правления АК «Uztransgaz» | Общее собрание акционеров | Избран (назначен) |
| 22.06.2015 | 22.06.2015 | Раимов Пулат Болтаевич | И.о. главного бухгалтера АК «Uztransgaz» | Общее собрание акционеров | Избран (назначен) |
| 22.06.2015 | 22.06.2015 | Хусанов Хуснудин Махамедович | Заместитель начальника главного управления НХК «Узбекнефтегаз» – директор ООО «Нефтегазинвест» | Общее собрание акционеров | Избран (назначен) |
| 22.06.2015 | 22.06.2015 | Абдурахимов Амин Найимович | Начальник юридического управления НХК «Узбекнефтегаз» | Общее собрание акционеров | Избран (назначен) |
| 20.05.2015 | 20.05.2015 | Бобоев Бахтиер Милиевич | Генеральный директор | Наблюдательный совет | Избран (назначен) |
| Name of the Significant Fact | Significant Fact Number | Date of Occurrence of the Significant Fact | Publication Date of the Significant Fact |
|---|---|---|---|
| Reorganization | 3 | 22.06.2015 | 23.06.2015 |
| Deal >10% of assets | 19 | 22.06.2015 | 23.06.2015 |
| Activity termination | 5 | 20.05.2016 | 23.06.2015 |
| Indicator Name | Row Code | At the Beginning of the Reporting Period | At the End of the Reporting Period |
|---|---|---|---|
| ASSETS | |||
| I. Long-Term Assets | |||
| Fixed Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (01,03) | 010 | 13 920 105,00 | 13 889 102,00 |
| Depreciation Amount (0200) | 011 | 9 659 994,00 | 11 282 959,00 |
| Residual (Book) Value (010-011) | 012 | 4 260 111,00 | 2 606 143,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 0,00 | 0,00 |
| Amortization Amount (0500) | 021 | 0,00 | 0,00 |
| At Residual Value (020-021) | 022 | 0,00 | 0,00 |
| Long-Term Investments, Total, including: | 030 | 115 000,00 | 115 000,00 |
| Securities (0610) | 040 | 0,00 | 0,00 |
| Investments in Subsidiaries (0620) | 050 | 115 000,00 | 115 000,00 |
| Investments in Associates (0630) | 060 | 0,00 | 0,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 0,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 0,00 | 0,00 |
| Equipment to be Installed (0700) | 090 | 0,00 | 0,00 |
| Capital Investments (0800) | 100 | 0,00 | 121 298 191,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 0,00 | 0,00 |
| Of which overdue | 111 | 0,00 | 0,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 4 375 111,00 | 124 019 334,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 3 628 205,00 | 3 496 116,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 3 628 205,00 | 3 496 116,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 0,00 | 0,00 |
| Finished Goods (2800) | 170 | 0,00 | 0,00 |
| Goods (2900 minus 2980) | 180 | 0,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 7 125 521,00 | 3 926,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 141 799 828,00 | 29 171 572,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 149 464,00 | 117 738,00 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 0,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 121 288 340,00 | 0,00 |
| Advances to Staff (4200) | 250 | 0,00 | 145,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 45 220,00 | 114 951,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 0,00 | 0,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 0,00 | 0,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 0,00 | 30 307,00 |
| Other Debtors (4800) | 310 | 20 316 804,00 | 28 908 431,00 |
| Cash, Total (330+340+350+360), including: | 320 | 976 707,00 | 3 447 027,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 18 831,00 | 108 817,00 |
| Cash in Foreign Currency (5200) | 350 | 948 501,00 | 3 308 136,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 9 375,00 | 30 074,00 |
| Short-Term Investments (5800) | 370 | 0,00 | 0,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 153 530 261,00 | 36 118 641,00 |
| TOTAL Assets (130+390) | 400 | 157 905 372,00 | 160 137 975,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 1 158 000,00 | 1 158 000,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 113 472 894,00 | 113 817 780,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 38 220 144,00 | 37 578 991,00 |
| Targeted Receipts (8800) | 460 | 12 230,00 | 448 196,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 152 863 268,00 | 153 002 967,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 0,00 | 0,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 0,00 | 0,00 |
| Of which overdue long-term accounts payable | 492 | 0,00 | 0,00 |
| Long-Term Payables to Suppliers and Contractors (7000) | 500 | 0,00 | 0,00 |
| Long-Term Debt to Separate Divisions (7110) | 510 | 0,00 | 0,00 |
| Long-Term Debt to Subsidiaries and Associates (7120) | 520 | 0,00 | 0,00 |
| Long-Term Deferred Income (7210,7220,7230) | 530 | 0,00 | 0,00 |
| Long-Term Deferred Tax and Mandatory Payments (7240) | 540 | 0,00 | 0,00 |
| Other Long-Term Deferred Liabilities (7250,7290) | 550 | 0,00 | 0,00 |
| Advances Received from Customers and Clients (7300) | 560 | 0,00 | 0,00 |
| Long-Term Bank Loans (7810) | 570 | 0,00 | 0,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 0,00 | 0,00 |
| Other Long-Term Payables (7900) | 590 | 0,00 | 0,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 5 042 104,00 | 7 135 008,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 5 042 104,00 | 7 135 008,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 115 757,00 | 644 085,00 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 0,00 | 0,00 |
| Deferred Income (6210,6220,6230) | 640 | 0,00 | 0,00 |
| Deferred Tax and Mandatory Liabilities (6240) | 650 | 0,00 | 0,00 |
| Other Deferred Liabilities (6250,6290) | 660 | 0,00 | 0,00 |
| Advances Received (6300) | 670 | 4 000,00 | 0,00 |
| Debt for Payments to Budget (6400) | 680 | 1 191 544,00 | 1 585 611,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 1 466 162,00 | 1 393 060,00 |
| Debt to Founders (6600) | 710 | 0,00 | 0,00 |
| Debt for Payroll (6700) | 720 | 2 257 378,00 | 3 499 562,00 |
| Short-Term Bank Loans (6810) | 730 | 0,00 | 0,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 0,00 | 0,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 7 263,00 | 12 690,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 5 042 104,00 | 7 135 008,00 |
| TOTAL Liabilities (480+770) | 780 | 157 905 372,00 | 160 137 975,00 |
| Indicator Name | Row Code | For the Corresponding Period of the Previous Year | For the Reporting Period | ||
|---|---|---|---|---|---|
| Income (Profit) | Expenses (Losses) | Income (Profit) | Expenses (Losses) | ||
| Net Revenue from Sales of Products (Goods, Works, Services) | 010 | 46 317,00 | 0,00 | 741 365,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 15 931 017,00 | 0,00 | 17 065 018,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 0,00 | 15 884 700,00 | 0,00 | 16 323 653,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 13 376 356,00 | 0,00 | 25 766 643,00 |
| Selling Expenses | 050 | 0,00 | 0,00 | 0,00 | 0,00 |
| Administrative Expenses | 060 | 0,00 | 3 029 148,00 | 0,00 | 3 981 609,00 |
| Other Operating Expenses | 070 | 0,00 | 10 347 208,00 | 0,00 | 21 785 034,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 25 538 208,00 | 0,00 | 41 976 546,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 0,00 | 3 722 848,00 | 0,00 | 113 750,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 4 081 000,00 | 0,00 | 500 042,00 | 0,00 |
| Dividend Income | 120 | 0,00 | 0,00 | 0,00 | 0,00 |
| Interest Income | 130 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 81 000,00 | 0,00 | 500 042,00 | 0,00 |
| Other Financial Income | 160 | 4 000 000,00 | 0,00 | 0,00 | 0,00 |
| Financial Activity Expenses (180+190+200+210), including: | 170 | 0,00 | 9 699,00 | 0,00 | 223 839,00 |
| Interest Expenses | 180 | 0,00 | 0,00 | 0,00 | 0,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 0,00 | 0,00 | 0,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 9 699,00 | 0,00 | 223 839,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 348 453,00 | 0,00 | 162 453,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 348 453,00 | 0,00 | 162 453,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 254 664,00 | 0,00 | 122 657,00 |
| Other Taxes and Fees on Profit | 260 | 0,00 | 7 503,00 | 0,00 | 3 184,00 |
| Net Profit (Loss) for the Period (240-250-260) | 270 | 86 286,00 | 0,00 | 36 612,00 | 0,00 |
| Name of the Auditing Organization | License Issue Date | License Number | Type of Conclusion | Audit Conclusion Issue Date | Audit Conclusion Number | Full Name of the Auditor(s) Conducting the Audit | Copy of the Audit Conclusion |
|---|---|---|---|---|---|---|---|
| ООО «Audit-Kanon» | 2008-12-29 | 47 | Положительное | 2016-04-06 | А.В. Ким | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Акционерная компания «O`ztransgaz» | г.Ташкент, 100031, ул.Юсуф Хос Хожиб, 31 "А" | Владеет более 20% акций общества | 22.06.2015 |
| Общество с ограниченной ответственностью «Neftgazmontaj» | г.Ташкент, 100161, пр-т Бунёдкор, 47 | Владеет более 20% акций общества | 22.06.2015 |
| Алимов Бедил Хондамирович | г.Ташкент, ул.Мирали Миркаримова, 68 | Член наблюдательного совета | 22.06.2015 |
| Махмудов Шукурулла Насимхонович | Ташкентская область, Юкоричирчикский р-н, Суракент кишлоги, Кизил-Сой махалласи | Член наблюдательного совета | 22.06.2015 |
| Раимов Пулат Болтаевич | г.Ташкент, Учтепинский р-н, кв-л 31, д.7 кв.84 | Член наблюдательного совета | 22.06.2015 |
| Хусанов Хуснидин Махамедович | г.Ташкент, м-в Ибн Сино, д.6 кв.8 | Член наблюдательного совета | 22.06.2015 |
| Абдурахимов Амин Найимович | г.Ташкент, кв-л Ц-1, д.8 кв.25 | Член наблюдательного совета | 22.06.2015 |
| Бобоев Бахтиер Милиевич | Наманганская обл., г. Наманган, 3-й пр-д Дустлик, д.4 | Генеральный директор | 20.05.2015 |
| Меркулова Светлана Викторовна | г.Ташкент, м-в Тузель, 3-й кв-л, д.10 кв.17 | Главный бухгалтер | 14.01.2013 |