Mailing list archive

	SEB CORPORATE BANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 259

General information Emissions0

• Aggregated balance
• Currency balance

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.

Balance sheet position, thous. rub.	01.07.2016 01.04.2016 01.01.2016 01.10.2015 01.07.2015 01.04.2015 01.01.2015 01.10.2014 01.07.2014 01.04.2014 01.01.2014 01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	01.07.2016 01.04.2016 01.01.2016 01.10.2015 01.07.2015 01.04.2015 01.01.2015 01.10.2014 01.07.2014 01.04.2014 01.01.2014 01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	3 346 649	2 669 885	676 764	3 487 596	2 914 916	572 680	245 031	-104 084
High liquid assets	215 065	215 065	0	559 152	559 152	-0	344 087	-0
Cash and equivalents	215 065	215 065	0	559 152	559 152	-0	344 087	-0
Cash and equivalents	215 065	215 065	0	559 152	559 152	-0	344 087	-0
Interest-earning assets	3 080 800	2 404 037	676 763	2 892 272	2 319 592	572 680	-84 445	-104 083
Securities	669 588	669 588	-0	910 608	910 608	-0	241 020	0
Trade securities	-	-	-	3 317	3 317	-0	3 317	-0
Securities held for sale	669 588	669 588	-0	907 291	907 291	0	237 703	0
Loans to corporate clients	2 411 212	1 734 449	676 763	1 981 664	1 408 984	572 680	-325 465	-104 083
Loans to corporate clients	2 411 212	1 734 449	676 763	1 981 664	1 408 984	572 680	-325 465	-104 083
Other assets	50 784	50 783	1	36 172	36 172	0	-14 611	-1
Other assets	24 115	24 115	0	12 006	12 006	-0	-12 109	-0
Provision for impairment of other assets	-	-	-	-3	-3	0	-3	0
Other financial assets	14 406	14 406	0	13 530	13 530	-0	-875	-1
Premises, equipment and intangible assets	12 263	12 263	0	10 639	10 639	-0	-1 624	-0
LIABILITIES	2 337 175	1 543 668	793 507	2 431 928	1 608 628	823 300	64 961	29 792
Dues to banks	220 484	-	220 484	285 118	-	285 118	-	64 634
Dues to banks	220 484	-	220 484	285 118	-	285 118	-	64 634
On demand	1 553 472	980 449	573 023	1 667 463	1 129 282	538 181	148 833	-34 842
Corporate clients	1 547 197	974 174	573 023	1 662 384	1 124 203	538 181	150 029	-34 842
Corporate clients	1 547 197	974 174	573 023	1 662 384	1 124 203	538 181	150 029	-34 842
Individuals	6 275	6 275	0	5 079	5 079	0	-1 196	0
Individuals	6 275	6 275	0	5 079	5 079	0	-1 196	0
Term	338 392	338 392	0	370 716	370 716	-0	32 324	-0
Corporate clients	338 392	338 392	0	370 716	370 716	-0	32 324	-0
corporate clients	338 392	338 392	0	370 716	370 716	-0	32 324	-0
Securities issued	4 231	4 231	-0	-	-	-	-4 231	0
Securities issued	4 231	4 231	-0	-	-	-	-4 231	0
Other liabilities	220 596	220 595	1	108 631	108 630	1	-111 965	0
Other liabilities	201 805	201 805	0	88 628	88 628	0	-113 177	-0
Tax liabilities	10 054	10 054	0	9 658	9 658	-0	-396	-0
Deferred tax liabilities	10 054	10 054	0	9 658	9 658	-0	-396	-0
Provision for other liabilities	855	855	0	859	859	0	4	0
Subordinated debt	7 882	7 882	0	9 486	9 486	0	1 604	0
EQUITY	1 009 473	1 009 473	-0	1 055 670	1 055 669	1	46 196	1
Capital	650 826	650 826	-0	662 442	662 442	0	11 615	1
Profit from previous years	358 647	358 647	-0	393 228	393 228	0	34 581	0
Retained earnings from previous years	358 647	358 647	-0	393 228	393 228	0	34 581	0
Past-due rate:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.