Balance sheet of the Fund of Guarantee Citizens' Deposits in Banks for 2022
|
(sums in thousands) |
|
|
|
|
At the beginning of the year |
At the end of the year |
|
Assets |
||
|
Property and equipment: |
|
|
|
Initial cost |
610 954 |
610 954 |
|
Accumulated depreciation |
217 729 |
313 835 |
|
Net |
393 225 |
297 119 |
|
Long-term investments: |
1 406 491 953 |
1 608 088 198 |
|
Government securities |
405 091 953 |
843 338 198 |
|
Other long-term investments |
1 001 400 000 |
764 750 000 |
|
Short-term Investments |
||
|
Inventory |
1 709 |
- |
|
Prepaid expenses |
150 555 |
86 871 |
|
Receivables: |
9 273 598 |
273 222 146 |
|
Advance to employees |
- |
- |
|
Advance to suppliers |
9 000 |
- |
|
Other receivables |
9 264 598 |
273 222 146 |
|
Cash: |
380 015 |
22 827 |
|
Cash in the bank account |
376 081 |
14 808 |
|
Other cash & equivalents |
3 934 |
8 019 |
|
Short-term investments |
247 573 943 |
464 505 916 |
|
Total short-term assets: |
257 379 820 |
737 837 760 |
|
Total assets |
1 664 264 998 |
2 346 223 077 |
|
Equity and Liabilities |
||
|
Authorized capital |
818 485 |
818 485 |
|
Capital reserve |
521 754 340 |
724 771 465 |
|
Retained earnings |
203 017 125 |
256 827 710 |
|
Calendar contributions |
938 675 048 |
1 363 805 417 |
|
Total equity |
1 664 264 998 |
2 346 223 077 |
|
Short-term liabilities |
- |
- |
|
Payables to the budget |
- |
- |
|
Other payables |
- |
- |
|
Total short-term liabilities |
- |
- |
|
Total equity and liabilities |
1 664 264 998 |
2 346 223 077 |
