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

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	CETELEM BANK	add to comparison
Central Bank of Russia registration number: 2168 state-controlled, retail lending, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	174 604 612	169 489 882	5 114 730	177 072 644	171 733 409	5 339 235	2 243 527	224 505
High liquid assets	1 093 172	1 085 694	7 478	1 014 646	1 003 120	11 526	-82 574	4 048
Cash and equivalents	690 697	690 697	-	839 177	839 177	-	148 480	-
Cash	9 089	9 089	-	60 533	60 533	-	51 444	-
in cash and en route	9 089	9 089	-	60 533	60 533	-	51 444	-
Nostro account with Central Bank	681 608	681 608	-	778 644	778 644	-	97 036	-
Nostro accounts	11 774	5 102	6 672	6 688	335	6 353	-4 767	-319
Residents	11 774	5 102	6 672	6 688	335	6 353	-4 767	-319
Money in transfer	390 701	389 895	806	168 781	163 608	5 173	-226 287	4 367
Interest-earning assets	162 673 145	162 673 145	-	164 906 495	164 906 495	-	2 233 350	-
Dues from banks	3 014 979	3 014 979	-	1 729 988	1 729 988	-	-1 284 991	-
Residents	3 015 000	3 015 000	-	1 730 000	1 730 000	-	-1 285 000	-
up to 30 days	3 015 000	3 015 000	-	1 730 000	1 730 000	-	-1 285 000	-
Provision for impairment of loans to banks	-21	-21	-	-12	-12	-	9	-
Loans to corporate clients	28 203	28 203	-	27 021	27 021	-	-1 182	-
residents	28 795	28 795	-	28 795	28 795	-	-	-
up to 1 year	100	100	-	100	100	-	-	-
more than 3 years	28 695	28 695	-	28 695	28 695	-	-	-
Past-due	5 743	5 743	-	78	78	-	-5 665	-
residents	5 743	5 743	-	78	78	-	-5 665	-
Provision for impairment of corporate loans	-6 335	-6 335	-	-1 852	-1 852	-	4 483	-
residents	-19 772	-19 772	-	-15 289	-15 289	-	4 483	-
state-owned enterprises	13 437	13 437	-	13 437	13 437	-	-	-
Loans to individuals	159 629 963	159 629 963	-	163 149 486	163 149 486	-	3 519 523	-
Standard	160 213 245	160 213 245	-	163 625 069	163 625 069	-	3 411 824	-
up to 30 days	19 526	19 526	-	18 136	18 136	-	-1 390	-
up to 180 days	306	306	-	253	253	-	-53	-
up to 1 year	76 710	76 710	-	82 923	82 923	-	6 213	-
up to 3 years	7 255 029	7 255 029	-	7 189 351	7 189 351	-	-65 678	-
more than 3 years	152 861 674	152 861 674	-	156 334 406	156 334 406	-	3 472 732	-
Past-due	10 558 181	10 558 181	-	11 015 927	11 015 927	-	457 746	-
Past-due	10 558 181	10 558 181	-	11 015 927	11 015 927	-	457 746	-
Provision for impairment of loans to individuals	-11 141 463	-11 141 463	-	-11 491 510	-11 491 510	-	-350 047	-
Other assets	10 838 295	5 731 043	5 107 252	11 151 503	5 823 794	5 327 709	92 751	220 457
Mandatory reserves with Central Bank	44 527	44 527	-	49 619	49 619	-	5 092	-
Premises and equipment	1 314 563	1 314 563	-	1 293 574	1 293 574	-	-20 989	-
Purchase cost	3 663 364	3 663 364	-	3 688 704	3 688 704	-	25 340	-
Depreciation	-2 348 801	-2 348 801	-	-2 395 130	-2 395 130	-	-46 329	-
Accrued interest not yet received	1 292 463	1 292 463	-	1 216 503	1 216 503	-	-75 960	-
Other assets	8 634 508	3 527 256	5 107 252	9 048 542	3 720 833	5 327 709	193 577	220 457
Provision for impairment of other assets	-447 766	-447 766	-	-456 735	-456 735	-	-8 969	-
LIABILITIES	142 947 033	142 947 033	-	145 235 127	145 235 127	-	2 288 094	-
Dues to banks	133 500 000	133 500 000	-	136 005 943	136 005 943	-	2 505 943	-
Term	133 500 000	133 500 000	-	136 000 000	136 000 000	-	2 500 000	-
Residents	133 500 000	133 500 000	-	136 000 000	136 000 000	-	2 500 000	-
more than 180 days	133 500 000	133 500 000	-	136 000 000	136 000 000	-	2 500 000	-
Other dues to banks	-	-	-	5 943	5 943	-	5 943	-
On demand	5 430 447	5 430 447	-	5 322 926	5 322 926	-	-107 521	-
Corporate clients	313 025	313 025	-	754 005	754 005	-	440 980	-
Residents	313 025	313 025	-	754 005	754 005	-	440 980	-
Individuals	5 117 422	5 117 422	-	4 568 921	4 568 921	-	-548 501	-
Residents	5 117 422	5 117 422	-	4 568 921	4 568 921	-	-548 501	-
Other liabilities	4 016 586	4 016 586	-	3 906 258	3 906 258	-	-110 328	-
Other liabilities	2 681 034	2 681 034	-	2 670 381	2 670 381	-	-10 653	-
Accrued interest not yet paid	406 825	406 825	-	259 906	259 906	-	-146 919	-
Deferred tax liabilities	928 727	928 727	-	975 971	975 971	-	47 244	-
EQUITY	31 657 579	31 657 579	-	31 837 517	31 837 517	-	179 938	-
Capital	18 347 414	18 347 414	-	18 347 414	18 347 414	-	-	-
Profit from previous years	10 521 615	10 521 615	-	13 208 759	13 208 759	-	2 687 144	-
Retained earnings from previous years	10 521 615	10 521 615	-	13 208 759	13 208 759	-	2 687 144	-
Current year profit	2 788 550	2 788 550	-	281 344	281 344	-	-2 507 206	-
Current year retained earnings	2 788 550	2 788 550	-	281 344	281 344	-	-2 507 206	-
OFF-BALANCE SHEET	396 286 766	396 286 766	-	401 630 399	401 630 399	-	5 343 633	-
Unused credit limits available	198 000 000	198 000 000	-	198 000 000	198 000 000	-	-	-
Contingent liabilities	-11 359 832	-11 359 832	-	-11 136 850	-11 136 850	-	222 982	-
Unused credit limits opened	-11 359 832	-11 359 832	-	-11 136 850	-11 136 850	-	222 982	-
Collateral on loans	209 897 953	209 897 953	-	215 018 603	215 018 603	-	5 120 650	-
goods	209 897 953	209 897 953	-	215 018 603	215 018 603	-	5 120 650	-
Unprocessed payments	3	3	-	3	3	-	-	-
Due to lack of funds on client accounts	3	3	-	3	3	-	-	-
Other off-balance sheet accounts	-251 358	-251 358	-	-251 357	-251 357	-	1	-
Written-off interest	-90 662	-90 662	-	-90 662	-90 662	-	-	-
Written-off loans	-160 696	-160 696	-	-160 695	-160 695	-	1	-
Credit card balances	19 526	19 526	-	18 136	18 136	-	-1 390	-
Past due ratio, total	618	618	-0	631	631	0	12	1
Past due ratio, individuals	618	618	-0	631	631	0	13	0
Past due ratio, corporates	1 663	1 663	0	27	27	-0	-1 636	-0
Past due ratio, corporates + entrepreneurs	1 663	1 663	0	27	27	-0	-1 636	-0
Risk-weighted assets	184 807 974	184 807 974	-	189 016 423	189 016 423	-	4 208 449	-
Past-due rate:	6,18%	6,18%	-	6,31%	6,31%	-	0,12%	0,00%
corporate clients:	16,63%	16,63%	-	0,27%	0,27%	-	-16,36%	0,00%
individuals:	6,18%	6,18%	-	6,31%	6,31%	-	0,13%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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