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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	57 670 558	3 233 911 651	56 781 484	56,1	57,0	-889 074	-1,5%
High liquid assets	384 482	1 818 233 285	6 083 585	4 729,0	32,0	5 699 103	1 482,3%
Cash and equivalents	226 275	1 074 297 965	404 260	4 747,8	18,9	177 985	78,7%
Cash	40 183	4 606	42 885	0,1	0,0	2 702	6,7%
in cash and en route	40 183	4 606	42 885	0,1	0,0	2 702	6,7%
Nostro account with Central Bank	186 092	1 074 293 359	361 375	5 772,9	18,9	175 283	94,2%
Nostro accounts	129 312	240 359 921	5 652 048	1 858,8	4,2	5 522 736	4 270,9%
Non-residents	118 584	236 383 548	5 642 872	1 993,4	4,2	5 524 288	4 658,5%
Residents	10 728	3 977 925	9 176	370,8	0,1	-1 552	-14,5%
Money in transfer	28 895	503 576 958	27 277	17 427,8	8,9	-1 618	-5,6%
Provision for impairment of high-liquid assets	-	59	-	-	-	-	-
Interest-earning assets	55 369 740	382 743 714	49 656 613	6,9	6,7	-5 713 127	-10,3%
Dues from banks	43 836 124	378 941 378	37 000 841	8,6	6,7	-6 835 283	-15,6%
Central Bank of Russia	2 300 000	129 810 000	-	56,4	2,3	-2 300 000	-100,0%
Residents	41 529 456	246 596 943	37 003 061	5,9	4,3	-4 526 395	-10,9%
up to 30 days	41 529 456	246 596 943	37 003 061	5,9	4,3	-4 526 395	-10,9%
Non-residents	9 160	2 530 142	-	276,2	0,0	-9 160	-100,0%
up to 30 days	9 160	2 530 142	-	276,2	0,0	-9 160	-100,0%
Provision for impairment of loans to banks	-2 492	4 565	-2 220	1,8	0,0	272	-10,9%
Securities	-	-	-	-	-	-	-
Bonds	-	-	-	-	-	-	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	-	-	-	-
Loans to corporate clients	11 533 521	4 924 492	12 655 677	0,4	0,1	1 122 156	9,7%
residents	11 560 984	4 920 180	12 685 886	0,4	0,1	1 124 902	9,7%
up to 30 days	1 105 346	1 725 839	1 314 813	1,6	0,0	209 467	19,0%
up to 180 days	2 888 600	1 839 000	3 901 400	0,6	0,0	1 012 800	35,1%
up to 1 year	7 185 980	1 399 397	6 904 530	0,2	0,0	-281 450	-3,9%
up to 3 years	99 304	237 247	333 242	2,4	0,0	233 938	235,6%
more than 3 years	281 754	50 000	231 901	0,2	0,0	-49 853	-17,7%
Past-due	15	1	16	0,1	0,0	1	6,7%
residents	-	-	-	-	-	-	-
non-residents	15	1	16	0,1	0,0	1	6,7%
Provision for impairment of corporate loans	-27 478	7 058	-30 225	0,3	0,0	-2 747	10,0%
residents	-27 463	7 057	-30 209	0,3	0,0	-2 746	10,0%
non-residents	-15	1	-16	0,1	0,0	-1	6,7%
Loans to private entrepreneurs	95	-	95	0,0	0,0	-	0,0%
up to 3 years	190	-	190	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-95	-	-95	0,0	0,0	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	1 916 336	1 038 633 755	1 041 286	542,0	18,3	-875 050	-45,7%
Mandatory reserves with Central Bank	398 666	34 884	433 550	0,1	0,0	34 884	8,8%
Premises and equipment	251 739	4 564	247 205	0,0	0,0	-4 534	-1,8%
Purchase cost	404 695	1 962	402 763	0,0	0,0	-1 932	-0,5%
Depreciation	-152 956	2 602	-155 558	0,0	0,0	-2 602	1,7%
Accrued interest not yet received	83 217	359 689	82 956	4,3	0,0	-261	-0,3%
Other assets	1 100 435	1 038 111 264	153 555	943,4	18,3	-946 880	-86,0%
Provision for impairment of other assets	-22 697	61 520	-25 301	2,7	0,0	-2 604	11,5%
Derivatives - assets	94 976	141 063	139 321	1,5	0,0	44 345	46,7%
Deferred tax asset	10 000	-	10 000	0,0	0,0	-	0,0%
LIABILITIES	47 621 066	2 367 912 904	46 596 109	49,7	41,7	-1 024 957	-2,2%
Dues to banks	7 621 810	794 463 510	10 143 451	104,2	14,0	2 521 641	33,1%
On demand	287 484	707 155 798	395 625	2 459,8	12,5	108 141	37,6%
Residents	1 161	8	1 153	0,0	0,0	-8	-0,7%
Non-residents	286 323	707 155 798	394 472	2 469,8	12,5	108 149	37,8%
Term	7 334 326	85 512 404	9 664 091	11,7	1,5	2 329 765	31,8%
Residents	7 199 076	76 535 388	9 555 041	10,6	1,3	2 355 965	32,7%
up to 30 days	7 199 076	76 535 388	9 555 041	10,6	1,3	2 355 965	32,7%
Non-residents	135 250	9 003 216	109 050	66,6	0,2	-26 200	-19,4%
up to 30 days	-	8 977 016	-	-	-	-	-
more than 180 days	135 250	26 200	109 050	0,2	0,0	-26 200	-19,4%
Other dues to banks	-	1 795 308	83 735	-	-	83 735	-
On demand	12 766 608	369 572 014	12 468 057	28,9	6,5	-298 551	-2,3%
Corporate clients	12 761 943	369 561 932	12 463 928	29,0	6,5	-298 015	-2,3%
Residents	12 588 428	369 450 025	12 277 740	29,3	6,5	-310 688	-2,5%
Non-residents	173 515	124 580	186 188	0,7	0,0	12 673	7,3%
Individuals	4 665	10 082	4 129	2,2	0,0	-536	-11,5%
Residents	4	1 382	4	345,5	0,0	-	0,0%
Non-residents	4 661	8 700	4 125	1,9	0,0	-536	-11,5%
Term	26 899 698	287 372 455	23 653 927	10,7	5,1	-3 245 771	-12,1%
Corporate clients	26 899 512	287 372 449	23 653 731	10,7	5,1	-3 245 781	-12,1%
Residents	26 899 512	287 372 449	23 653 731	10,7	5,1	-3 245 781	-12,1%
up to 30 days	23 179 392	285 184 874	21 188 931	12,3	5,0	-1 990 461	-8,6%
up to 180 days	3 720 120	2 187 575	2 464 800	0,6	0,0	-1 255 320	-33,7%
Individuals	186	16	196	0,1	0,0	10	5,4%
residents	1	-	1	0,0	0,0	-	0,0%
up to 1 year	1	-	1	0,0	0,0	-	0,0%
non-residents	185	16	195	0,1	0,0	10	5,4%
up to 1 year	185	16	195	0,1	0,0	10	5,4%
Securities issued	100	-	100	0,0	0,0	-	0,0%
Promissory notes	100	-	100	0,0	0,0	-	0,0%
on demand	100	-	100	0,0	0,0	-	0,0%
Other liabilities	332 850	919 026 566	330 574	2 761,1	16,2	-2 276	-0,7%
Other liabilities	190 597	918 707 019	153 235	4 820,2	16,2	-37 362	-19,6%
Accrued interest not yet paid	48 927	223 909	46 392	4,6	0,0	-2 535	-5,2%
Derivatives - liabilities	93 326	133 259	130 947	1,4	0,0	37 621	40,3%
EQUITY	10 049 492	62 385 274	10 185 375	6,2	1,1	135 883	1,4%
Capital	5 651 938	-	5 651 938	0,0	0,0	-	0,0%
Profit from previous years	3 509 546	29 272 665	4 392 815	8,3	0,5	883 269	25,2%
Retained earnings from previous years	3 509 546	29 272 665	4 392 815	8,3	0,5	883 269	25,2%
Current year profit	888 008	33 859 995	140 622	38,1	0,6	-747 386	-84,2%
Current year retained earnings	888 008	33 859 995	140 622	38,1	0,6	-747 386	-84,2%
OFF-BALANCE SHEET	-20 277 547	6 401 594	-21 454 331	0,3	0,1	-1 176 784	5,8%
Contingent liabilities	-20 578 180	6 100 863	-21 454 233	0,3	0,1	-876 053	4,3%
Guarantees issued	-5 217 944	1 152 710	-5 858 286	0,2	0,0	-640 342	12,3%
Unused credit limits opened	-7 129 680	3 688 036	-7 026 524	0,5	0,1	103 156	-1,4%
Unused guarantee limits	-8 230 556	1 363 273	-8 569 423	0,2	0,0	-338 867	4,1%
Unprocessed payments	300 731	300 731	-	1,0	0,0	-300 731	-100,0%
Due to lack of funds on client accounts	300 731	300 731	-	1,0	0,0	-300 731	-100,0%
Other off-balance sheet accounts	-98	-	-98	0,0	0,0	-	0,0%
Written-off interest	-	-	-	-	-	-	-
Written-off loans	-98	-	-98	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	7 476 970	-	8 862 481	0,0	0,0	1 385 511	18,5%