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 | 87936264.50 | 90440543.20 |
Depreciation (0200) | 011 | 37573129.50 | 39154830.00 |
Residual (book) value (lines 010-011) | 012 | 50363135.00 | 51285713.20 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 696664.20 | 696664.20 |
Depreciation amount (0500) | 021 | 346335.00 | 396901.90 |
Residual value (carrying amount) (lines 020-021) | 022 | 350329.20 | 299762.30 |
Long-term investments, Total (lines: 040+050+060+070+080), including: | 030 | 73366037.20 | 64285994.60 |
Securities (0610) | 040 | 73346645.20 | 64266602.60 |
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 | 19392.00 | 19392.00 |
Equipment for installation (0700) | 090 | | |
Capital investments (0800) | 100 | 20012811.90 | 20262272.30 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 493083.00 | 493083.00 |
Long-term deferred expenses (0950, 0960, 0990) | 120 | 146850193.80 | 138689182.50 |
Total on section I (lines 012+022+030+090+100+110+120) | 130 | | |
II. Current assets |
Inventories in stock Total (lines 150+160), including: | 140 | 3507368.70 | 3242139.10 |
Inventory (1000, 1500, 1600) | 150 | 3507368.70 | 3242139.10 |
Work in progress (2000, 2300, 2700) | 160 | | |
Future expenses (3100) | 170 | 164347.40 | 366797.80 |
Deferred expenses (3200) | 180 | | |
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390) | 190 | 93054039.70 | 133918905.60 |
Out of which: Overdue | 191 | 613131.30 | 613131.30 |
Accounts payable total (lines 210 + 220 - 400) | 200 | 80475602.40 | 118375289.70 |
Accounts receivable from buyers and customers (4010, 4020) | 210 | | |
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300) | 220 | 80475602.40 | 118375289.70 |
Receivables due from insurance agents (4030) | 230 | 247112.10 | 950903.20 |
Receivables due from insurance agents and brokers (4040) | 240 | 147353.80 | 200546.90 |
Receivables due to reinsurance agents (4050) | 250 | 79406509.80 | 116597003.50 |
Debts of reinsurers on commissions, bonuses and other rewards (4051) | 260 | | |
Debts of reinsurers (4060) | 270 | 13122.10 | 13122.10 |
Life insurance loans (4070) | 280 | | |
Depo for losses of the insurer at other insurers (4080) | 290 | 661504.60 | 613714.00 |
Depo for premiums of the insurer at other insurers (4090) | 300 | | |
Due from affiliates (4110) | 310 | | 0.10 |
Receivables due from subsidiaries and associates (4120) | 320 | 65955.30 | 33467.10 |
Advances to employees (4200) | 330 | 228749.80 | 591772.10 |
Advances to suppliers and contractors (4300) | 340 | 1269064.20 | 2118113.90 |
Advances for budget (4400) | 350 | 593277.70 | 513082.20 |
Advances to target funds and on insurance (4500) | 360 | 156463.60 | 88074.80 |
Receivables due from founders to the authorized capital (4600) | 370 | | |
Receivables due from staff on other operations (4700) | 380 | 112883.30 | 118633.80 |
Other receivables (4800) | 390 | 10152043.40 | 12080471.90 |
Reserves for distressed debts (4900) | 400 | | |
Cash, total (lines 420 + 430 + 440 + 450), including: | 410 | 29915713.00 | 7737480.10 |
Cash on hand (5000) | 420 | | |
Cash on settlement account (5100) | 430 | 28601057.00 | 4704411.60 |
Cash in foreign currency (5200) | 440 | 1249985.80 | 2987802.10 |
Other cash and cash equivalents (5500, 5600, 5700) | 450 | 64670.20 | 45266.40 |
Short-term investments (5800) | 460 | 78374910.40 | 103366656.30 |
Other current assets (5900) | 470 | | |
Total on section II (lines 140+170+180+190+410+460+470) | 480 | 205016379.20 | 248631978.90 |
Total on assets (lines 130 + 480) | 490 | 351866573.00 | 387321161.40 |
Liabilities |
I. Sources of own funds |
Authorized capital (8300) | 500 | 108955938.70 | 108955938.70 |
Additional paid-in capital (8400) | 510 | | |
Reserve capital (8500) | 520 | 20203448.10 | 20114405.20 |
Treasury stock (8600) | 530 | | |
Retained earnings (uncovered loss) (8700) | 540 | -32689747.80 | -31391506.20 |
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 | 96469639.00 | 97678837.70 |
II. INSURANCE RESERVES |
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660) | 580 | 274244908.70 | 334938644.00 |
Unearned premium reserve (8010) | 590 | 156408042.90 | 209128435.60 |
Reserves for occurred, but not declared damages (8020) | 600 | 26634278.20 | 32681193.20 |
Reserves for claimed but unsettled losses (8030) | 610 | 39752032.30 | 43501284.60 |
Preventive measure reserves (8040) | 620 | 2339173.40 | 2339173.40 |
Assets discrepancy reserve (8050) | 630 | 49111381.90 | 47288557.20 |
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 | 63174755.60 | 108942993.30 |
Share of reinsurers in the unearned premium reserve (8110) | 680 | 58581492.80 | 97466373.50 |
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 | 4593262.80 | 11476619.80 |
Share of reinsurers in the life insurance reserves (8140) | 710 | | |
Total on section II (lines 580 - 670) | 720 | 211070153.10 | 225995650.70 |
III. LIABILITIES |
Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920) | 730 | 197043.60 | 170930.40 |
including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920) | 731 | 197043.60 | 170930.40 |
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 | 197043.60 | 170930.40 |
Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180) | 930 | 44129737.30 | 63475742.60 |
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180) | 931 | 43993875.90 | 63306649.10 |
out of which: overdue current accounts payable | 932 | | |
Due to suppliers and contractors (6010, 6020) | 940 | 2282894.50 | 1561142.50 |
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030) | 950 | 31794303.00 | 57049271.10 |
Due to contractors, carrying out preventive measures (6011) | 960 | | |
Debts to insurants (6030) | 970 | 319849.10 | 38373.30 |
Due to insurance agents and brokers (6040) | 980 | 312227.90 | 298751.20 |
Due to re-insurants (6050) | 990 | 1224066.20 | 1044237.20 |
Due to reinsurers (6060) | 1000 | 29773897.50 | 55469093.10 |
Depo for premium of reinsurers (6070) | 1010 | 135861.40 | 169093.50 |
Due to re-insurants on commissions, bonuses and other rewards (6080) | 1020 | 28400.90 | 29722.80 |
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 | 2459082.50 | 314196.00 |
Payable due to budget (6400) | 1100 | 2073213.10 | 1121941.10 |
Payable due to insurance (6510) | 1110 | | |
Payable due to state target funds (6520) | 1120 | 536106.20 | 509917.40 |
Payable due to founders (6600) | 1130 | 29559.70 | 29531.00 |
Salaries payable (6700) | 1140 | 4143908.90 | 2278420.90 |
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 | 810669.40 | 611322.60 |
Total on section III (lines 730 + 930) | 1190 | 44326780.90 | 63646673.00 |
Total on liabilities (lines 570 + 720 + 1190) | 1200 | 351866573.00 | 387321161.40 |