Kuap. Ru - Balance sheet of СЭБ БАНК, analysis of f.101

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	SEB BANK	add to comparison
Central Bank of Russia registration number: 3235 foreign-controlled, complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	56 781 484	56 781 484
High liquid assets	6 083 585	6 083 585
Cash and equivalents	404 260	404 260
Cash	42 885	42 885
in cash and en route	42 885	42 885
Nostro account with Central Bank	361 375	361 375
Nostro accounts	5 652 048	5 652 048
Non-residents	5 642 872	5 642 872
Residents	9 176	9 176
Money in transfer	27 277	27 277
Interest-earning assets	49 656 613	49 656 613
Dues from banks	37 000 841	37 000 841
Residents	37 003 061	37 003 061
up to 30 days	37 003 061	37 003 061
Provision for impairment of loans to banks	-2 220	-2 220
Loans to corporate clients	12 655 677	12 655 677
residents	12 685 886	12 685 886
up to 30 days	1 314 813	1 314 813
up to 180 days	3 901 400	3 901 400
up to 1 year	6 904 530	6 904 530
up to 3 years	333 242	333 242
more than 3 years	231 901	231 901
Past-due	16	16
non-residents	16	16
Provision for impairment of corporate loans	-30 225	-30 225
residents	-30 209	-30 209
non-residents	-16	-16
Loans to private entrepreneurs	95	95
up to 3 years	190	190
Provision for impairment of loans to private entrepreneurs	-95	-95
Other assets	1 041 286	1 041 286
Mandatory reserves with Central Bank	433 550	433 550
Premises and equipment	247 205	247 205
Purchase cost	402 763	402 763
Depreciation	-155 558	-155 558
Accrued interest not yet received	82 956	82 956
Other assets	153 555	153 555
Provision for impairment of other assets	-25 301	-25 301
Derivatives - assets	139 321	139 321
Deferred tax asset	10 000	10 000
LIABILITIES	46 596 109	46 596 109
Dues to banks	10 143 451	10 143 451
On demand	395 625	395 625
Residents	1 153	1 153
Non-residents	394 472	394 472
Term	9 664 091	9 664 091
Residents	9 555 041	9 555 041
up to 30 days	9 555 041	9 555 041
Non-residents	109 050	109 050
more than 180 days	109 050	109 050
Other dues to banks	83 735	83 735
On demand	12 468 057	12 468 057
Corporate clients	12 463 928	12 463 928
Residents	12 277 740	12 277 740
Non-residents	186 188	186 188
Individuals	4 129	4 129
Residents	4	4
Non-residents	4 125	4 125
Term	23 653 927	23 653 927
Corporate clients	23 653 731	23 653 731
Residents	23 653 731	23 653 731
up to 30 days	21 188 931	21 188 931
up to 180 days	2 464 800	2 464 800
Individuals	196	196
residents	1	1
up to 1 year	1	1
non-residents	195	195
up to 1 year	195	195
Securities issued	100	100
Promissory notes	100	100
on demand	100	100
Other liabilities	330 574	330 574
Other liabilities	153 235	153 235
Accrued interest not yet paid	46 392	46 392
Derivatives - liabilities	130 947	130 947
EQUITY	10 185 375	10 185 375
Capital	5 651 938	5 651 938
Profit from previous years	4 392 815	4 392 815
Retained earnings from previous years	4 392 815	4 392 815
Current year profit	140 622	140 622
Current year retained earnings	140 622	140 622
OFF-BALANCE SHEET	-21 454 331	-21 454 331
Contingent liabilities	-21 454 233	-21 454 233
Guarantees issued	-5 858 286	-5 858 286
Unused credit limits opened	-7 026 524	-7 026 524
Unused guarantee limits	-8 569 423	-8 569 423
Other off-balance sheet accounts	-98	-98
Written-off loans	-98	-98
Risk-weighted assets	8 862 481	8 862 481
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-0,24%	-100,0%
including corporate loans:	-0,24%	-100,0%
Past-due rate:	-0,00%	-100,0%
corporate clients:	-0,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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