Accounting Balance Sheet

Balance of GNPF Accumulative pension fund JSC on January 01, 2011

(thousand KZT)

Description

end of reporting period

end of previous year

1

2

3

Assets

Money and equivalents

1 300 060

346 314

including:

 money on bank accounts and in partial banking organizations

1 300 060

346 314

Deposits allocated (less depreciation reserves)

4 673 293

4 368 788

Securities available for sale (less depreciation reserves)

11 466 328

9 042 185

Commissions

44 318

including:

481 815

156 315

of pension assets

on investment income / loss on pension assets

159 627

121 929

Reserves

322 188

34 386

Securities retained till redemption (less depreciation reserves)

1 577

Investment property

0

404 344

Intangible assets (less amortization and depreciation loss)

120 497

148 320

Fixed assets (less amortization and depreciation loss)

192 687

257 426

Deferred tax liability

80 160

61 691

Budget requirements on taxes and other compulsory budget payments

88

Other assets

8 156

113 121

Assets total

18 368 978

14 898 504

Liabilities

Accounts payable

11 135

Estimated liablities

409 300

Accruals on settlements with staff

237

Tax liabilities and other compulsory payments to budget

58 345

38 161

Other liabilities

1 635

386 865

Liabilities total

480 652

425 026

Equity

Authorized (Charter) capital

5 012 771

5 012 771

including:

ordinary shares

5 012 771

5 012 771

Reserve capital

4 056 517

841 473

Other reserves

193 931

70 143

Retained profit (uncovered loss):

8 625 107

8 549 091

including:

of previous years

5 334 047

5 334 047

of report period

3 291 060

3 215 044

Total equity

17 888 326

14 473 478

Total equity & liabilities

18 368 978

14 898 504