| 11 | 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 | 6260800.77 | 6146767.17 |
| Depreciation (0200) | 011 | 3561207.65 | 4410503.84 |
| Residual (book) value (lines 010-011) | 012 | 2699593.12 | 1736263.33 |
| 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 | 20945370.21 | 30640462.82 |
| Securities (0610) | 040 | 1305370.21 | 900462.82 |
| Investments in subsidiary companies (0620) | 050 | 290000.00 | 290000.00 |
| Investment in associates (0630) | 060 | | |
| Investments in enterprises with foreign capital (0640) | 070 | | |
| Other long-term investments (0690) | 080 | 290000.00 | 29450000.00 |
| Equipment for installation (0700) | 090 | | |
| Capital investments (0800) | 100 | | |
| 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 | 23644963.33 | 32376726.15 |
| II. Current assets |
| Inventories in stock Total (lines 150+160), including: | 140 | 8115.39 | 1364.00 |
| Inventory (1000, 1500, 1600) | 150 | 8115.39 | 1364.00 |
| Work in progress (2000, 2300, 2700) | 160 | | |
| Future expenses (3100) | 170 | | |
| Deferred expenses (3200) | 180 | | |
| Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390) | 190 | 6531180.64 | 4718127.81 |
| Out of which: Overdue | 191 | | |
| Accounts payable total (lines 210 + 220 - 400) | 200 | 4718127.81 | 101959.32 |
| Accounts receivable from buyers and customers (4010, 4020) | 210 | | |
| Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300) | 220 | 101959.32 | 101959.32 |
| Receivables due from insurance agents (4030) | 230 | 40018.35 | 41297.21 |
| Receivables due from insurance agents and brokers (4040) | 240 | 88996.21 | 31459.21 |
| Receivables due to reinsurance agents (4050) | 250 | 29202.90 | 29202.90 |
| 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 | 94446.33 | 71549.17 |
| Receivables due from subsidiaries and associates (4120) | 320 | | |
| Advances to employees (4200) | 330 | 3450.00 | 2750.00 |
| Advances to suppliers and contractors (4300) | 340 | 670206.04 | |
| Advances for budget (4400) | 350 | | |
| 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 | | |
| Other receivables (4800) | 390 | 5604860.81 | 4088647.53 |
| Reserves for distressed debts (4900) | 400 | | |
| Cash, total (lines 420 + 430 + 440 + 450), including: | 410 | 3810039.63 | 6757560.69 |
| Cash on hand (5000) | 420 | | |
| Cash on settlement account (5100) | 430 | 555734.51 | 5636813.38 |
| Cash in foreign currency (5200) | 440 | 3247445.76 | 1112719.29 |
| Other cash and cash equivalents (5500, 5600, 5700) | 450 | 6859.36 | 8028.02 |
| Short-term investments (5800) | 460 | 20450000.00 | 25900000.00 |
| Other current assets (5900) | 470 | | |
| Total on section II (lines 140+170+180+190+410+460+470) | 480 | 30799335.66 | 37377052.50 |
| Total on assets (lines 130 + 480) | 490 | 54444298.99 | 69753778.65 |
| Liabilities |
| I. Sources of own funds |
| Authorized capital (8300) | 500 | 18686430.23 | 18686430.23 |
| Additional paid-in capital (8400) | 510 | 22135.60 | 22135.60 |
| Reserve capital (8500) | 520 | 696151.56 | 696151.56 |
| Treasury stock (8600) | 530 | | |
| Retained earnings (uncovered loss) (8700) | 540 | 3319029.86 | 3468632.55 |
| Special-purpose receipts (8800) | 550 | 3468632.55 | 12657.00 |
| Provisions on liabilities and charges (8900) | 560 | | |
| Total on section I (lines 500+510+520-530+540+550+560) | 570 | 12657.00 | 22886006.94 |
| II. INSURANCE RESERVES |
| Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660) | 580 | 33116143.23 | 47761153.68 |
| Unearned premium reserve (8010) | 590 | 30093768.15 | 42066664.46 |
| Reserves for occurred, but not declared damages (8020) | 600 | 2861456.88 | 5234004.52 |
| Reserves for claimed but unsettled losses (8030) | 610 | 160918.20 | 460484.70 |
| Preventive measure reserves (8040) | 620 | | |
| Assets discrepancy reserve (8050) | 630 | | |
| 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 | 460484.70 | 2077197.07 |
| Share of reinsurers in the unearned premium reserve (8110) | 680 | 2077197.07 | 1926180.15 |
| 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 | 123368.70 | 151016.92 |
| Share of reinsurers in the life insurance reserves (8140) | 710 | | |
| Total on section II (lines 580 - 670) | 720 | 31215562.43 | 45683956.61 |
| 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 | 492332.31 | 1183815.10 |
| including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180) | 931 | 471173.57 | 1173457.96 |
| out of which: overdue current accounts payable | 932 | | |
| Due to suppliers and contractors (6010, 6020) | 940 | 21155.21 | 11547.12 |
| Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030) | 950 | 216753.71 | 720186.59 |
| Due to contractors, carrying out preventive measures (6011) | 960 | | |
| Debts to insurants (6030) | 970 | 7594.13 | 7859.21 |
| Due to insurance agents and brokers (6040) | 980 | 22665.17 | 10223.87 |
| Due to re-insurants (6050) | 990 | | |
| Due to reinsurers (6060) | 1000 | 186494.41 | 702103.51 |
| 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 | | |
| Payable due to budget (6400) | 1100 | 23495.07 | 59078.78 |
| Payable due to insurance (6510) | 1110 | | |
| Payable due to state target funds (6520) | 1120 | 43010.58 | 193088.65 |
| Payable due to founders (6600) | 1130 | | |
| Salaries payable (6700) | 1140 | 157708.60 | 183759.29 |
| Short-term bank loans (6810) | 1150 | | |
| Short-term obligations (6820, 6830, 6840) | 1160 | | |
| Current portion of long-term liabilities (6950) | 1170 | 21158.74 | 10357.14 |
| Other accounts payable (6900 except 6950) | 1180 | 9050.40 | 5797.53 |
| Total on section III (lines 730 + 930) | 1190 | 492332.31 | 1183815.10 |
| Total on liabilities (lines 570 + 720 + 1190) | 1200 | 54444298.99 | 69753778.65 |
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