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