+996 (312) 61 46 34
+996 (312) 98 67 68
+996 (558) 98 67 68
+996 (701) 98 67 68
+996 (777) 98 67 68
+996 (312) 61 45 88
Balance sheet as of 01.01.2018
| At the beginning of the reporting period | At the end of the reporting period | |
|
Assets |
||
|
Cash in cashbox (1100) |
1184177 |
748144 |
|
Cash means in bank (1200) |
17967063 |
27045874 |
|
Short-term investments (1300) |
203487708 |
215309745 |
|
Accounts receivable under contracts of insurance, co-insurance (1400) |
25692671 |
39228694 |
|
Accounts receivable for other operations (1500) |
270103 |
1892814 |
|
Share of reinsurers in insurance reserves (1600) |
200595786 |
201681197 |
|
Inventory (1700) |
1863930 |
1793178 |
|
Advances given (1800) |
2201584 |
3608235 |
| Deferred acquiring for direct insurance (1900) |
6585470 |
8604102 |
| Expenses of future periods (1930) | 0 |
20323623 |
| Book value of fixed assets (2100) |
57891054 |
55548847 |
|
Investments in property (2300) |
- | - |
|
Long-term investments (2800) |
4999727 |
5274533 |
|
Intangible assets (2900) |
1595342 |
1179222 |
|
Total Assets: |
524334615 |
582238208 |
|
LIABILITIES |
||
|
Liabilities for insurance operations (3110, 3120, 3130) |
25564094 |
31551970 |
|
Advances received (3220) |
821113 |
1824117 |
| Acquisition income received in advance (for outgoing insurance) (3260) |
3182488 |
4185589 |
|
Other short-term liabilities (3390, 3391) |
265918 |
1737531 |
|
Taxes payable (3400) |
244112 |
87038 |
|
Short-term accrued liabilities (3500) |
530211 |
1423731 |
| Reserves (3700) |
385580 |
7179056 |
|
Insurance (technical) reserves (3800) |
246998649 |
250571063 |
|
Deferred tax liabilities (4300) |
0 |
5037473 |
|
Total "Liabilities": |
277992165 |
324150656 |
|
EQUITY |
||
|
Authorized capital (5100) |
160000920 |
160000920 |
|
Other capital (5200) |
50374743 |
45337269 |
|
Retained earnings (5300) |
18486321 |
35078300 |
|
Reserve capital (5400) |
17480466 |
17671063 |
|
Total "Equity": |
246342450 |
258087552 |
| Total "Liabilities and equity" | 524334615 | 582238208 |