Kuap. Ru - Balance sheet of ТАЛЛИННА АРИПАНГА, analysis of f.101

TALLINNA ÄRIPANGA (ESTONIA)


Balance sheet position, thous. rub.			Period change
ASSETS	13 145 851	13 145 851
High liquid assets	9 527 039	9 527 039
Cash and equivalents	9 527 039	9 527 039
Cash	42 509	42 509
in cash and en route	42 509	42 509
Nostro account with Central Bank	9 484 530	9 484 530
Interest-earning assets	3 148 411	3 148 411
Securities	888	888
Equity instruments	888	888
Loans and advances	3 147 523	3 147 523
Loans and advances	3 152 238	3 152 238
Provision for impairment of loans	-4 715	-4 715
Other assets	470 401	470 401
Premises and equipment	139 145	139 145
Property, plant and equipment	139 145	139 145
Accrued interest not yet received	7 381	7 381
Other assets	64 788	64 788
Investments in subsidiaries	259 087	259 087
LIABILITIES	11 701 636	11 701 636
Other liabilities	176 255	176 255
Other liabilities	176 255	176 255
Deposits	11 525 381	11 525 381
EQUITY	1 444 216	1 444 216
Capital	1 264 339	1 264 339
Profit from previous years	18 452	18 452
Retained earnings from previous years	18 452	18 452
Current year profit	108 938	108 938
Current year retained earnings	108 938	108 938
Other capital sources	52 487	52 487

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