Balance sheet of the Fund of Guarantee Citizens' Deposits in Banks for 2021
|
|
(sums in thousands) |
|
|
|
At the beginning of the year |
At the end of the year |
|
Assets |
||
|
Property and equipment: |
|
|
|
Initial cost |
215 211 |
610 954 |
|
Accumulated depreciation |
189 428 |
217 729 |
|
Net |
25 783 |
393 225 |
|
Long-term investments: |
1 189 563 224 |
1 406 491 953 |
|
Government securities |
159 413 224 |
405 091 953 |
|
Other long-term investments |
1 030 150 000 |
1 001 400 000 |
|
Inventory |
- |
1 709 |
|
Prepaid expenses |
8 481 |
150 555 |
|
Receivables: |
4 734 102 |
9 273 598 |
|
Advance to employees |
10 000 |
- |
|
Advance to suppliers |
7 500 |
9 000 |
|
Other receivables |
4 716 602 |
9 264 598 |
|
Cash: |
5 633 390 |
380 015 |
|
Cash in the bank account |
5 632 816 |
376 081 |
|
Other cash & equivalents |
574 |
3 934 |
|
Short-term investments |
93 880 910 |
247 573 943 |
|
Total short-term assets: |
104 256 883 |
257 379 820 |
|
Total assets |
1 293 845 890 |
1 664 264 998 |
|
Equity and Liabilities |
||
|
Authorized Capital |
718 485 |
818 485 |
|
Reserve Capital |
359 614 609 |
521 754 340 |
|
Retained earnings |
162 139 731 |
203 017 125 |
|
Special-purpose reserves |
765 836 754 |
938 675 048 |
|
Total equity |
1 288 309 579 |
1 664 264 998 |
|
Liabilities |
5 536 311 |
- |
|
Payables to the budget |
416 688 |
- |
|
Other payables |
5 119 623 |
- |
|
Current liabilities |
5 536 311 |
- |
|
Total equity and liabilities |
1 293 845 890 |
1 664 264 998 |
