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

VERSOBANK (ESTONIA)


Balance sheet position, thous. rub.			Period change
ASSETS	17 490 124	17 490 124
High liquid assets	14 187 670	14 187 670
Cash and equivalents	14 187 670	14 187 670
Cash	13 941	13 941
in cash and en route	13 941	13 941
Nostro account with Central Bank	14 173 729	14 173 729
Interest-earning assets	3 080 068	3 080 068
Securities	1 499 575	1 499 575
Bonds	1 499 165	1 499 165
Debt securities	1 499 165	1 499 165
Equity instruments	410	410
Loans and advances	1 580 493	1 580 493
Loans and advances	1 614 254	1 614 254
Provision for impairment of loans	-33 761	-33 761
Other assets	222 386	222 386
Premises and equipment	143 451	143 451
Property, plant and equipment	11 208	11 208
Investment properties	132 243	132 243
Accrued interest not yet received	17 974	17 974
Other assets	39 365	39 365
Derivatives - assets	9 978	9 978
Intangible assets	11 618	11 618
LIABILITIES	16 630 783	16 630 783
Securities issued	136 685	136 685
Securities issued	136 685	136 685
Other liabilities	510 791	510 791
Other liabilities	501 976	501 976
Tax liabilities	3 075	3 075
Current tax liabilities	3 075	3 075
Derivatives - liabilities	5 740	5 740
Deposits	15 983 307	15 983 307
EQUITY	859 409	859 409
Capital	1 027 054	1 027 054
Profit from previous years	-327 156	-327 156
Retained earnings from previous years	-327 156	-327 156
Current year profit	153 497	153 497
Current year retained earnings	153 497	153 497
Other capital sources	6 014	6 014