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 | 23851735.92 | 22946220.31 |
Depreciation (0200) | 011 | 2710163.04 | 3086194.62 |
Residual (book) value (lines 010-011) | 012 | 21141572.88 | 19860025.69 |
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 | 4000000.00 | 4000000.00 |
Securities (0610) | 040 | 4000000.00 | 4000000.00 |
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) | 100 | 5647000.00 | 5647000.00 |
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) | 130 | 30788572.88 | 29507025.69 |
II. Current assets |
Inventories in stock Total (lines 150+160), including: | 140 | 1385781.56 | 189008.33 |
Inventory (1000, 1500, 1600) | 150 | 1385781.56 | 189008.33 |
Work in progress (2000, 2300, 2700) | 160 | | |
Future expenses (3100) | 170 | 16196260.14 | 16924132.83 |
Deferred expenses (3200) | 180 | | |
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390) | 190 | 21000004.78 | 22635709.98 |
Out of which: Overdue | 191 | | |
Accounts payable total (lines 210 + 220 - 400) | 200 | 14101250.78 | 12142075.07 |
Accounts receivable from buyers and customers (4010, 4020) | 210 | | |
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300) | 220 | 14101250.78 | 12142075.07 |
Receivables due from insurance agents (4030) | 230 | 11173020.52 | 9096368.53 |
Receivables due from insurance agents and brokers (4040) | 240 | | |
Receivables due to reinsurance agents (4050) | 250 | 2928230.26 | 3045706.54 |
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) | 330 | 4846361.02 | 5962062.63 |
Advances to suppliers and contractors (4300) | 340 | 784605.83 | 3343927.39 |
Advances for budget (4400) | 350 | 24228.73 | 11410.72 |
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) | 380 | 1000000.00 | 961609.17 |
Other receivables (4800) | 390 | 243558.42 | 214625.00 |
Reserves for distressed debts (4900) | 400 | | |
Cash, total (lines 420 + 430 + 440 + 450), including: | 410 | 1118708.45 | 1131041.67 |
Cash on hand (5000) | 420 | | |
Cash on settlement account (5100) | 430 | 702158.67 | 1018019.47 |
Cash in foreign currency (5200) | 440 | 387671.80 | 91388.02 |
Other cash and cash equivalents (5500, 5600, 5700) | 450 | 28877.98 | 21634.18 |
Short-term investments (5800) | 460 | 23200000.00 | 17300000.00 |
Other current assets (5900) | 470 | | |
Total on section II (lines 140+170+180+190+410+460+470) | 480 | 62900754.93 | 58179892.81 |
Total on assets (lines 130 + 480) | 490 | 93689327.81 | 87686918.50 |
Liabilities |
I. Sources of own funds |
Authorized capital (8300) | 500 | 45000000.00 | 45000000.00 |
Additional paid-in capital (8400) | 510 | | |
Reserve capital (8500) | 520 | 5471333.33 | 5471333.33 |
Treasury stock (8600) | 530 | | |
Retained earnings (uncovered loss) (8700) | 540 | 124053.46 | 132448.95 |
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 | 50595386.79 | 50603782.28 |
II. INSURANCE RESERVES |
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660) | 580 | 34698329.19 | 25701353.10 |
Unearned premium reserve (8010) | 590 | 15619053.27 | 10412658.12 |
Reserves for occurred, but not declared damages (8020) | 600 | 12702419.06 | 13429590.23 |
Reserves for claimed but unsettled losses (8030) | 610 | 3553953.97 | 1475635.98 |
Preventive measure reserves (8040) | 620 | 134882.04 | 137841.78 |
Assets discrepancy reserve (8050) | 630 | | |
Accident reserve (8060) | 640 | | |
Reserve for losses fluctuation (8070) | 650 | 2688020.85 | 245626.99 |
Reserves for life insurance (8090) | 660 | | |
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710) | 670 | 5667198.11 | 4993904.40 |
Share of reinsurers in the unearned premium reserve (8110) | 680 | 4937315.20 | 4289602.00 |
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 | 729882.91 | 704302.40 |
Share of reinsurers in the life insurance reserves (8140) | 710 | | |
Total on section II (lines 580 - 670) | 720 | 29031131.08 | 20707448.70 |
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) | 930 | 14062809.94 | 16375687.52 |
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180) | 931 | 14062809.94 | 16375687.52 |
out of which: overdue current accounts payable | 932 | | |
Due to suppliers and contractors (6010, 6020) | 940 | 189095.06 | 454823.22 |
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030) | 950 | 7289625.94 | 9896548.96 |
Due to contractors, carrying out preventive measures (6011) | 960 | | |
Debts to insurants (6030) | 970 | 3354360.56 | 7282349.62 |
Due to insurance agents and brokers (6040) | 980 | 399682.69 | 136480.87 |
Due to re-insurants (6050) | 990 | | |
Due to reinsurers (6060) | 1000 | 3535582.69 | 2477718.47 |
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) | 1090 | 25066.08 | 3709892.26 |
Payable due to budget (6400) | 1100 | 3776289.84 | 943589.58 |
Payable due to insurance (6510) | 1110 | 2142771.23 | 597297.71 |
Payable due to state target funds (6520) | 1120 | | |
Payable due to founders (6600) | 1130 | | |
Salaries payable (6700) | 1140 | 639961.79 | 731217.61 |
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 | | 42318.18 |
Total on section III (lines 730 + 930) | 1190 | 14062809.94 | 16375687.52 |
Total on liabilities (lines 570 + 720 + 1190) | 1200 | 93689327.81 | 87686918.50 |