Kuap. Ru - Aggregated balance sheet by currencies of СЭБ БАНК, analysis of balance sheet currency structure

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	57 670 558	56 250 636	1 419 922	56 781 484	50 554 728	6 226 756	-5 695 908	4 806 834
High liquid assets	384 482	207 346	177 136	6 083 585	381 589	5 701 996	174 243	5 524 860
Cash and equivalents	226 275	202 909	23 366	404 260	379 574	24 686	176 665	1 320
Cash	40 183	16 817	23 366	42 885	18 199	24 686	1 382	1 320
in cash and en route	40 183	16 817	23 366	42 885	18 199	24 686	1 382	1 320
Nostro account with Central Bank	186 092	186 092	-	361 375	361 375	-	175 283	-
Nostro accounts	129 312	3 530	125 782	5 652 048	1 974	5 650 074	-1 556	5 524 292
Non-residents	118 584	-	118 584	5 642 872	-	5 642 872	-	5 524 288
Residents	10 728	3 530	7 198	9 176	1 974	7 202	-1 556	4
Money in transfer	28 895	907	27 988	27 277	41	27 236	-866	-752
Interest-earning assets	55 369 740	55 200 387	169 353	49 656 613	49 241 328	415 285	-5 959 059	245 932
Dues from banks	43 836 124	43 833 179	2 945	37 000 841	36 997 774	3 067	-6 835 405	122
Central Bank of Russia	2 300 000	2 300 000	-	-	-	-	-2 300 000	-
Residents	41 529 456	41 526 511	2 945	37 003 061	36 999 994	3 067	-4 526 517	122
up to 30 days	41 529 456	41 526 511	2 945	37 003 061	36 999 994	3 067	-4 526 517	122
Non-residents	9 160	9 160	-	-	-	-	-9 160	-
up to 30 days	9 160	9 160	-	-	-	-	-9 160	-
Provision for impairment of loans to banks	-2 492	-2 492	-	-2 220	-2 220	-	272	-
Loans to corporate clients	11 533 521	11 367 113	166 408	12 655 677	12 243 459	412 218	876 346	245 810
residents	11 560 984	11 394 576	166 408	12 685 886	12 273 668	412 218	879 092	245 810
up to 30 days	1 105 346	1 105 346	-	1 314 813	1 075 879	238 934	-29 467	238 934
up to 180 days	2 888 600	2 888 600	-	3 901 400	3 901 400	-	1 012 800	-
up to 1 year	7 185 980	7 102 776	83 204	6 904 530	6 817 888	86 642	-284 888	3 438
up to 3 years	99 304	16 100	83 204	333 242	246 600	86 642	230 500	3 438
more than 3 years	281 754	281 754	-	231 901	231 901	-	-49 853	-
Past-due	15	15	-	16	16	-	1	-
non-residents	15	15	-	16	16	-	1	-
Provision for impairment of corporate loans	-27 478	-27 478	-	-30 225	-30 225	-	-2 747	-
residents	-27 463	-27 463	-	-30 209	-30 209	-	-2 746	-
non-residents	-15	-15	-	-16	-16	-	-1	-
Loans to private entrepreneurs	95	95	-	95	95	-	-	-
up to 3 years	190	190	-	190	190	-	-	-
Provision for impairment of loans to private entrepreneurs	-95	-95	-	-95	-95	-	-	-
Other assets	1 916 336	842 903	1 073 433	1 041 286	931 811	109 475	88 908	-963 958
Mandatory reserves with Central Bank	398 666	398 666	-	433 550	433 550	-	34 884	-
Premises and equipment	251 739	251 739	-	247 205	247 205	-	-4 534	-
Purchase cost	404 695	404 695	-	402 763	402 763	-	-1 932	-
Depreciation	-152 956	-152 956	-	-155 558	-155 558	-	-2 602	-
Accrued interest not yet received	83 217	82 634	583	82 956	82 572	384	-62	-199
Other assets	1 100 435	27 585	1 072 850	153 555	44 464	109 091	16 879	-963 759
Provision for impairment of other assets	-22 697	-22 697	-	-25 301	-25 301	-	-2 604	-
Derivatives - assets	94 976	94 976	-	139 321	139 321	-	44 345	-
Deferred tax asset	10 000	10 000	-	10 000	10 000	-	-	-
LIABILITIES	47 621 066	43 067 089	4 553 977	46 596 109	41 891 518	4 704 591	-1 175 571	150 614
Dues to banks	7 621 810	7 621 810	-	10 143 451	10 143 451	-	2 521 641	-
On demand	287 484	287 484	-	395 625	395 625	-	108 141	-
Residents	1 161	1 161	-	1 153	1 153	-	-8	-
Non-residents	286 323	286 323	-	394 472	394 472	-	108 149	-
Term	7 334 326	7 334 326	-	9 664 091	9 664 091	-	2 329 765	-
Residents	7 199 076	7 199 076	-	9 555 041	9 555 041	-	2 355 965	-
up to 30 days	7 199 076	7 199 076	-	9 555 041	9 555 041	-	2 355 965	-
Non-residents	135 250	135 250	-	109 050	109 050	-	-26 200	-
more than 180 days	135 250	135 250	-	109 050	109 050	-	-26 200	-
Other dues to banks	-	-	-	83 735	83 735	-	83 735	-
On demand	12 766 608	8 224 053	4 542 555	12 468 057	7 776 293	4 691 764	-447 760	149 209
Corporate clients	12 761 943	8 219 389	4 542 554	12 463 928	7 772 165	4 691 763	-447 224	149 209
Residents	12 588 428	8 084 051	4 504 377	12 277 740	7 631 325	4 646 415	-452 726	142 038
Non-residents	173 515	135 338	38 177	186 188	140 840	45 348	5 502	7 171
Individuals	4 665	4 664	1	4 129	4 128	1	-536	-
Residents	4	3	1	4	3	1	-	-
Non-residents	4 661	4 661	-	4 125	4 125	-	-536	-
Term	26 899 698	26 899 513	185	23 653 927	23 653 732	195	-3 245 781	10
Corporate clients	26 899 512	26 899 512	-	23 653 731	23 653 731	-	-3 245 781	-
Residents	26 899 512	26 899 512	-	23 653 731	23 653 731	-	-3 245 781	-
up to 30 days	23 179 392	23 179 392	-	21 188 931	21 188 931	-	-1 990 461	-
up to 180 days	3 720 120	3 720 120	-	2 464 800	2 464 800	-	-1 255 320	-
Individuals	186	1	185	196	1	195	-	10
residents	1	1	-	1	1	-	-	-
up to 1 year	1	1	-	1	1	-	-	-
non-residents	185	-	185	195	-	195	-	10
up to 1 year	185	-	185	195	-	195	-	10
Securities issued	100	100	-	100	100	-	-	-
Promissory notes	100	100	-	100	100	-	-	-
on demand	100	100	-	100	100	-	-	-
Other liabilities	332 850	321 613	11 237	330 574	317 942	12 632	-3 671	1 395
Other liabilities	190 597	183 386	7 211	153 235	144 380	8 855	-39 006	1 644
Accrued interest not yet paid	48 927	44 901	4 026	46 392	42 615	3 777	-2 286	-249
Derivatives - liabilities	93 326	93 326	-	130 947	130 947	-	37 621	-
EQUITY	10 049 492	10 049 492	-	10 185 375	10 185 375	-	135 883	-
Capital	5 651 938	5 651 938	-	5 651 938	5 651 938	-	-	-
Profit from previous years	3 509 546	3 509 546	-	4 392 815	4 392 815	-	883 269	-
Retained earnings from previous years	3 509 546	3 509 546	-	4 392 815	4 392 815	-	883 269	-
Current year profit	888 008	888 008	-	140 622	140 622	-	-747 386	-
Current year retained earnings	888 008	888 008	-	140 622	140 622	-	-747 386	-
OFF-BALANCE SHEET	-20 277 547	-10 200 048	-10 077 499	-21 454 331	-10 424 033	-11 030 298	-223 985	-952 799
Contingent liabilities	-20 578 180	-10 500 681	-10 077 499	-21 454 233	-10 423 935	-11 030 298	76 746	-952 799
Guarantees issued	-5 217 944	-2 019 878	-3 198 066	-5 858 286	-2 143 013	-3 715 273	-123 135	-517 207
Unused credit limits opened	-7 129 680	-4 914 294	-2 215 386	-7 026 524	-4 952 921	-2 073 603	-38 627	141 783
Unused guarantee limits	-8 230 556	-3 566 509	-4 664 047	-8 569 423	-3 328 001	-5 241 422	238 508	-577 375
Unprocessed payments	300 731	300 731	-	-	-	-	-300 731	-
Due to lack of funds on client accounts	300 731	300 731	-	-	-	-	-300 731	-
Other off-balance sheet accounts	-98	-98	-	-98	-98	-	-	-
Written-off loans	-98	-98	-	-98	-98	-	-	-
Past due ratio, total	-	0	-0	-	0	-0	-0	0
Past due ratio, corporates	-	0	-0	-	0	-0	-0	0
Past due ratio, corporates + entrepreneurs	-	0	-0	-	0	-0	-0	0
Risk-weighted assets	7 476 970	7 476 970	-	8 862 481	8 862 481	-	1 385 511	-
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.

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