Kuap. Ru - Balance sheet with turnover of СЭБ БАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	3 334 115 705	2 849 733 489	4 456 607 704	3 233 022 577	-101 093 128	-3,0%
High liquid assets	1 917 170 161	1 610 493 736	2 448 468 409	1 818 233 285	-98 936 876	-5,2%
Cash and equivalents	1 017 866 360	974 748 315	1 346 406 474	1 074 297 965	56 431 605	5,5%
Cash	3 664	3 994	2 716	4 606	942	25,7%
in cash and en route	3 664	3 994	2 716	4 606	942	25,7%
Nostro account with Central Bank	1 017 862 696	974 744 321	1 346 403 758	1 074 293 359	56 430 663	5,5%
Nostro accounts	127 599 755	225 186 303	283 179 177	240 359 921	112 760 166	88,4%
Non-residents	121 591 406	219 467 496	279 225 467	236 383 548	114 792 142	94,4%
Residents	6 008 349	5 718 807	3 953 710	3 976 373	-2 031 976	-33,8%
Money in transfer	771 703 829	410 559 118	818 882 575	503 575 340	-268 128 489	-34,7%
Provision for impairment of high-liquid assets	217	-	183	59	-158	-72,8%
Interest-earning assets	495 554 592	256 894 077	490 688 530	377 030 587	-118 524 005	-23,9%
Dues from banks	492 594 157	254 284 498	486 078 758	372 106 095	-120 488 062	-24,5%
Central Bank of Russia	74 378 210	75 389 000	108 242 328	127 510 000	53 131 790	71,4%
Residents	417 701 905	178 129 888	377 225 857	242 070 548	-175 631 357	-42,0%
up to 30 days	417 701 905	178 129 888	377 225 857	242 070 548	-175 631 357	-42,0%
Non-residents	508 643	761 583	603 179	2 520 982	2 012 339	395,6%
up to 30 days	508 643	761 583	603 179	2 520 982	2 012 339	395,6%
Provision for impairment of loans to banks	5 399	4 027	7 394	4 565	-834	-15,4%
Securities	225	103	16	-	-225	-100,0%
Bonds	225	103	16	-	-225	-100,0%
Federal Loan Bonds (OFZs), OBRs	224	103	16	-	-224	-100,0%
Provision for impairment of bonds	1	-	-	-	-1	-100,0%
Loans to corporate clients	2 960 210	2 609 476	4 609 756	4 924 492	1 964 282	66,4%
residents	2 955 396	2 605 271	4 601 948	4 920 180	1 964 784	66,5%
up to 30 days	1 289 060	1 994 579	874 999	1 725 839	436 779	33,9%
up to 180 days	1 576 200	332 000	2 710 400	1 839 000	262 800	16,7%
up to 1 year	75 136	277 592	931 679	1 117 947	1 042 811	1 387,9%
up to 3 years	15 000	1 100	84 870	237 247	222 247	1 481,6%
more than 3 years	-	-	-	147	147	-
Past-due	3	4	2	1	-2	-66,7%
residents	1	2	-	-	-1	-100,0%
non-residents	2	2	2	1	-1	-50,0%
Provision for impairment of corporate loans	4 811	4 201	7 806	4 311	-500	-10,4%
residents	4 811	4 200	7 806	4 311	-500	-10,4%
non-residents	-	1	-	-	-	-
Loans to private entrepreneurs	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	921 390 952	982 345 676	1 517 450 765	1 037 758 705	116 367 753	12,6%
Mandatory reserves with Central Bank	-	-	12 780	34 884	34 884	-
Premises and equipment	227 914	22 349	187 316	30	-227 884	-100,0%
Purchase cost	227 914	22 349	183 893	30	-227 884	-100,0%
Depreciation	-	-	3 423	-	-	-
Accrued interest not yet received	239 077	243 108	281 343	359 428	120 351	50,3%
Other assets	920 759 502	981 948 003	1 516 863 788	1 037 164 384	116 404 882	12,6%
Provision for impairment of other assets	44 569	48 820	62 325	58 916	14 347	32,2%
Derivatives - assets	119 890	81 257	43 213	141 063	21 173	17,7%
Deferred tax asset	-	2 139	-	-	-	-
LIABILITIES	2 244 059 393	2 271 017 595	3 524 176 215	2 367 912 904	123 853 511	5,5%
Dues to banks	686 892 643	729 525 271	1 060 738 059	791 941 869	105 049 226	15,3%
On demand	614 714 225	632 668 140	965 423 200	707 047 657	92 333 432	15,0%
Residents	239	15	77	8	-231	-96,7%
Non-residents	614 713 986	632 668 125	965 423 123	707 047 649	92 333 663	15,0%
Term	70 004 849	95 693 509	92 803 012	83 182 639	13 177 790	18,8%
Residents	67 704 649	89 380 509	90 048 512	74 179 423	6 474 774	9,6%
up to 30 days	67 704 649	89 380 509	90 048 512	74 179 423	6 474 774	9,6%
Non-residents	2 300 200	6 313 000	2 754 500	9 003 216	6 703 016	291,4%
up to 30 days	2 274 000	6 313 000	2 751 000	8 977 016	6 703 016	294,8%
more than 180 days	26 200	-	3 500	26 200	-	0,0%
Other dues to banks	2 173 569	1 163 622	2 511 847	1 711 573	-461 996	-21,3%
On demand	424 144 860	410 959 821	687 235 631	369 572 014	-54 572 846	-12,9%
Corporate clients	424 136 854	410 952 170	687 187 833	369 561 932	-54 574 922	-12,9%
Residents	423 947 580	410 812 295	686 953 460	369 450 025	-54 497 555	-12,9%
Non-residents	189 274	139 875	234 373	111 907	-77 367	-40,9%
Individuals	8 006	7 651	47 798	10 082	2 076	25,9%
Residents	618	524	333	1 382	764	123,6%
Non-residents	7 388	7 127	47 465	8 700	1 312	17,8%
Term	286 813 743	286 917 746	429 832 583	287 372 455	558 712	0,2%
Corporate clients	286 813 733	286 917 740	429 832 574	287 372 449	558 716	0,2%
Residents	286 813 733	286 917 740	429 832 574	287 372 449	558 716	0,2%
up to 30 days	284 724 555	284 505 970	427 662 655	285 184 874	460 319	0,2%
up to 180 days	2 089 178	2 411 770	2 169 919	2 187 575	98 397	4,7%
Individuals	10	6	9	6	-4	-40,0%
residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
non-residents	10	6	9	6	-4	-40,0%
up to 1 year	10	6	9	6	-4	-40,0%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	846 208 147	843 614 757	1 346 369 942	919 026 566	72 818 419	8,6%
Other liabilities	846 026 721	843 316 087	1 346 109 765	918 707 019	72 680 298	8,6%
Accrued interest not yet paid	132 172	161 983	190 070	223 909	91 737	69,4%
Derivatives - liabilities	49 254	136 687	70 107	95 638	46 384	94,2%
EQUITY	1 833 349	3 651 184	3 733 612	62 249 391	60 416 042	3 295,4%
Capital	-	-	3 993	-	-	-
Profit from previous years	-	-	-	28 389 396	28 389 396	-
Retained earnings from previous years	-	-	-	28 389 396	28 389 396	-
Current year profit	1 833 349	3 651 184	3 729 619	33 859 995	32 026 646	1 746,9%
Current year retained earnings	1 833 349	3 651 184	3 729 619	33 859 995	32 026 646	1 746,9%
OFF-BALANCE SHEET	5 986 698	4 617 910	3 534 062	5 224 810	-761 888	-12,7%
Contingent liabilities	5 985 521	4 616 197	3 229 267	5 224 810	-760 711	-12,7%
Guarantees issued	1 714 950	373 454	262 685	512 368	-1 202 582	-70,1%
Unused credit limits opened	3 508 707	3 400 474	2 507 171	3 688 036	179 329	5,1%
Unused guarantee limits	761 864	842 269	459 411	1 024 406	262 542	34,5%
Unprocessed payments	779	44	304 636	-	-779	-100,0%
Due to lack of funds on client accounts	779	44	304 636	-	-779	-100,0%
Other off-balance sheet accounts	398	1 669	159	-	-398	-100,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	398	1 669	159	-	-398	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-