Kuap. Ru - Balance sheet of БИГБАНК, analysis of f.101

BIGBANK (ESTONIA)


Balance sheet position, thous. rub.			Period change
ASSETS	26 805 232	26 805 232
High liquid assets	2 290 163	2 290 163
Cash and equivalents	2 290 163	2 290 163
Nostro account with Central Bank	2 290 163	2 290 163
Interest-earning assets	21 712 817	21 712 817
Securities	81 054	81 054
Bonds	81 054	81 054
Debt securities	81 054	81 054
Loans and advances	21 631 763	21 631 763
Loans and advances	25 176 015	25 176 015
Provision for impairment of loans	-3 544 252	-3 544 252
Other assets	2 802 252	2 802 252
Premises and equipment	101 898	101 898
Property, plant and equipment	62 055	62 055
Investment properties	39 843	39 843
Accrued interest not yet received	2 051 511	2 051 511
Other assets	176 802	176 802
Investments in subsidiaries	41 757	41 757
Tax assets	334 195	334 195
Current tax assets	220 405	220 405
Deferred tax assets	113 790	113 790
Derivatives - assets	15 377	15 377
Intangible assets	80 712	80 712
LIABILITIES	21 048 456	21 048 456
Other liabilities	294 965	294 965
Other liabilities	280 614	280 614
Tax liabilities	9 226	9 226
Current tax liabilities	9 226	9 226
Derivatives - liabilities	5 125	5 125
Deposits	20 753 491	20 753 491
EQUITY	5 756 777	5 756 777
Capital	558 837	558 837
Profit from previous years	4 351 311	4 351 311
Retained earnings from previous years	4 351 311	4 351 311
Current year profit	791 955	791 955
Current year retained earnings	791 955	791 955
Other capital sources	54 674	54 674