Kuap. Ru - Balance sheet of СЕБ ПАНК, analysis of f.101

SEB PANK (ESTONIA)


Balance sheet position, thous. rub.			Period change
ASSETS	330 622 431	330 622 431
High liquid assets	70 823 403	70 823 403
Cash and equivalents	70 823 403	70 823 403
Cash	2 963 271	2 963 271
in cash and en route	2 963 271	2 963 271
Nostro account with Central Bank	67 860 132	67 860 132
Interest-earning assets	254 450 531	254 450 531
Securities	7 298 246	7 298 246
Bonds	7 291 003	7 291 003
Debt securities	7 291 003	7 291 003
Equity instruments	7 243	7 243
Loans and advances	247 152 285	247 152 285
Loans and advances	249 710 762	249 710 762
Provision for impairment of loans	-2 558 477	-2 558 477
Other assets	5 348 497	5 348 497
Premises and equipment	692 448	692 448
Property, plant and equipment	692 448	692 448
Accrued interest not yet received	277 608	277 608
Other assets	1 964 100	1 964 100
Investments in subsidiaries	378 140	378 140
Derivatives - assets	1 961 298	1 961 298
Intangible assets	74 903	74 903
LIABILITIES	284 336 590	284 336 590
Other liabilities	5 544 232	5 544 232
Other liabilities	3 664 056	3 664 056
Derivatives - liabilities	1 880 176	1 880 176
Deposits	278 792 358	278 792 358
EQUITY	46 285 774	46 285 774
Capital	8 818 667	8 818 667
Profit from previous years	31 523 070	31 523 070
Retained earnings from previous years	31 523 070	31 523 070
Current year profit	4 640 195	4 640 195
Current year retained earnings	4 640 195	4 640 195
Other capital sources	1 303 842	1 303 842