Balance sheet of the Fund of Guarantee Citizens' Deposits in Banks for 2023
|
(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 |
313 835 |
400 463 |
|
Net |
297 119 |
210 491 |
|
Long-term investments: |
1 608 088 198 |
3 062 929 281 |
|
Government securities |
843 338 198 |
1 922 729 281 |
|
Other long-term investments |
764 750 000 |
1 140 200 000 |
|
Short-term Investments |
||
|
Inventory |
- |
- |
|
Prepaid expenses |
86 871 |
69 069 |
|
Receivables: |
273 222 146 |
84 296 522 |
|
Advance to employees |
- |
- |
|
Advance to suppliers |
- |
22 500 |
|
Other receivables |
273 222 146 |
84 274 022 |
|
Cash: |
22 827 |
65 220 |
|
Cash in the bank account |
14 808 |
57 393 |
|
Other cash & equivalents |
8 019 |
7 827 |
|
Short-term investments |
464 505 916 |
- |
|
Total short-term assets: |
737 837 760 |
84 430 811 |
|
Total assets |
2 346 223 077 |
3 147 570 583 |
|
Equity and Liabilities |
||
|
Authorized capital |
818 485 |
1 218 485 |
|
Capital reserve |
724 771 465 |
981 599 175 |
|
Retained earnings |
256 827 710 |
146 497 854 |
|
Calendar contributions |
1 363 805 417 |
2 018 255 069 |
|
Total equity |
2 346 223 077 |
3 147 570 583 |
|
Short-term liabilities |
- |
- |
|
Payables to the budget |
- |
- |
|
Other payables |
- |
- |
|
Total short-term liabilities |
- |
- |
|
Total equity and liabilities |
2 346 223 077 |
3 147 570 583 |
