Balance sheet of the Fund of Guarantee Citizens' Deposits in Banks for 2024
|
(sums in thousands) |
|
|
|
|
At the beginning of the year |
At the end of the year |
|
Assets |
||
|
Property and equipment: |
|
|
|
Initial cost |
610 954 |
691 454 |
|
Accumulated depreciation |
400 463 |
500 222 |
|
Net |
210 491 |
191 232 |
|
Long-term investments: |
3 062 929 281 |
3 958 296 257 |
|
Government securities |
1 922 729 281 |
2 896 196 257 |
|
Other long-term investments |
1 140 200 000 |
1 062 100 000 |
|
Short-term Investments |
||
|
Inventory |
- |
- |
|
Prepaid expenses |
69 069 |
10 114 |
|
Receivables: |
84 296 522 |
139 709 900 |
|
Advance to employees |
- |
- |
|
Advance to suppliers |
22 500 |
30 000 |
|
Other receivables |
84 274 022 |
139 679 900 |
|
Cash: |
65 220 |
13 635 600 |
|
Cash in the bank account |
57 393 |
13 629 731 |
|
Other cash & equivalents |
7 827 |
5 869 |
|
Short-term investments |
- |
605 906 808 |
|
Total short-term assets: |
84 430 811 |
759 262 422 |
|
Total assets |
3 147 570 583 |
4 717 749 911 |
|
Equity and Liabilities |
||
|
Authorized capital |
1 218 485 |
1 418 485 |
|
Capital reserve |
981 599 175 |
1 128 097 029 |
|
Retained earnings |
146 497 854 |
630 004 126 |
|
Calendar contributions |
2 018 255 069 |
2 958 230 271 |
|
Total equity |
3 147 570 583 |
4 717 749 911 |
|
Short-term liabilities |
- |
- |
|
Payables to the budget |
- |
- |
|
Other payables |
- |
- |
|
Total short-term liabilities |
- |
- |
|
Total equity and liabilities |
3 147 570 583 |
4 717 749 911 |
