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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	SEMBANK	add to comparison
Central Bank of Russia registration number: 2606

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	1 066 426	731 826	334 600	936 469	644 431	292 038	-87 395	-42 562
High liquid assets	142 433	98 071	44 362	22 316	22 177	139	-75 894	-44 223
Cash and equivalents	63 969	21 959	42 010	969	955	14	-21 004	-41 996
Cash	45 631	3 621	42 010	517	503	14	-3 118	-41 996
in cash and en route	45 631	3 621	42 010	517	503	14	-3 118	-41 996
Nostro account with Central Bank	18 338	18 338	-	452	452	-	-17 886	-
Nostro accounts	1 756	518	1 238	122	-	122	-518	-1 116
Non-residents	40	-	40	-	-	-	-	-40
Residents	1 716	518	1 198	122	-	122	-518	-1 076
Money in transfer	2 226	2 226	-	509	506	3	-1 720	3
Exchange accounts	74 482	73 368	1 114	20 716	20 716	-	-52 652	-1 114
Interest-earning assets	821 883	531 799	290 084	798 673	506 974	291 699	-24 825	1 615
Dues from banks	733	-	733	130	-	130	-	-603
Residents	733	-	733	130	-	130	-	-603
up to 30 days	733	-	733	130	-	130	-	-603
Securities	27 148	27 148	-	26 034	26 034	-	-1 114	-
Bonds	25 621	25 621	-	25 736	25 736	-	115	-
Federal Loan Bonds (OFZs), OBRs	8 591	8 591	-	8 648	8 648	-	57	-
Corporate bonds	7 759	7 759	-	7 709	7 709	-	-50	-
Financial institutions bonds	9 833	9 833	-	9 893	9 893	-	60	-
Valuation allowance	-562	-562	-	-514	-514	-	48	-
Stocks	1 527	1 527	-	298	298	-	-1 229	-
Residents	296	296	-	296	296	-	-	-
Valuation allowance	-758	-758	-	2	2	-	760	-
Pledged under REPO	1 989	1 989	-	-	-	-	-1 989	-
Loans to corporate clients	78 869	78 869	-	77 613	77 613	-	-1 256	-
residents	91 012	91 012	-	89 372	89 372	-	-1 640	-
up to 30 days	-	-	-	2 000	2 000	-	2 000	-
up to 180 days	17 300	17 300	-	14 660	14 660	-	-2 640	-
up to 1 year	55 350	55 350	-	55 750	55 750	-	400	-
up to 3 years	18 362	18 362	-	16 962	16 962	-	-1 400	-
Past-due	2 745	2 745	-	4 865	4 865	-	2 120	-
residents	2 745	2 745	-	4 865	4 865	-	2 120	-
Provision for impairment of corporate loans	-14 888	-14 888	-	-16 624	-16 624	-	-1 736	-
residents	-14 888	-14 888	-	-16 624	-16 624	-	-1 736	-
Loans to individuals	715 133	425 782	289 351	694 896	403 327	291 569	-22 455	2 218
Standard	778 490	489 139	289 351	528 292	321 523	206 769	-167 616	-82 582
up to 30 days	928	193	735	838	163	675	-30	-60
up to 180 days	299 268	193 100	106 168	124 169	95 100	29 069	-98 000	-77 099
up to 1 year	199 445	152 388	47 057	166 557	119 445	47 112	-32 943	55
up to 3 years	278 849	143 458	135 391	236 728	106 815	129 913	-36 643	-5 478
Past-due	6 419	6 419	-	239 305	154 505	84 800	148 086	84 800
Past-due	6 419	6 419	-	239 305	154 505	84 800	148 086	84 800
Provision for impairment of loans to individuals	-69 776	-69 776	-	-72 701	-72 701	-	-2 925	-
Other assets	102 110	101 956	154	115 480	115 280	200	13 324	46
Mandatory reserves with Central Bank	8 984	8 984	-	22 109	22 109	-	13 125	-
Premises and equipment	91 304	91 304	-	91 200	91 200	-	-104	-
Purchase cost	110 435	110 435	-	110 435	110 435	-	-	-
Depreciation	-19 131	-19 131	-	-19 235	-19 235	-	-104	-
Other assets	2 145	1 991	154	2 360	2 160	200	169	46
Provision for impairment of other assets	-349	-349	-	-206	-206	-	143	-
Derivatives - assets	26	26	-	17	17	-	-9	-
LIABILITIES	841 751	490 978	350 773	765 748	461 934	303 814	-29 044	-46 959
Dues to banks	175 087	-	175 087	174 341	-	174 341	-	-746
Term	174 136	-	174 136	174 341	-	174 341	-	205
Residents	174 136	-	174 136	174 341	-	174 341	-	205
more than 180 days	174 136	-	174 136	144 978	-	144 978	-	-29 158
Past-due	-	-	-	29 363	-	29 363	-	29 363
Other dues to banks	951	-	951	-	-	-	-	-951
On demand	373 322	357 734	15 588	119 764	113 559	6 205	-244 175	-9 383
Corporate clients	305 604	295 730	9 874	60 532	59 007	1 525	-236 723	-8 349
State-owned enterprises	1 390	7	1 383	449	7	442	-	-941
Residents	303 800	295 711	8 089	59 670	58 988	682	-236 723	-7 407
Non-residents	414	12	402	413	12	401	-	-1
Individuals	16 140	10 426	5 714	18 256	13 576	4 680	3 150	-1 034
Residents	15 053	10 352	4 701	17 216	13 503	3 713	3 151	-988
Non-residents	1 087	74	1 013	1 040	73	967	-1	-46
Brokerage accounts	51 578	51 578	-	40 976	40 976	-	-10 602	-
Residents	51 578	51 578	-	40 976	40 976	-	-10 602	-
Term	276 722	128 436	148 286	237 637	127 353	110 284	-1 083	-38 002
Corporate clients	93 998	93 976	22	93 022	93 000	22	-976	-
Residents	93 998	93 976	22	93 022	93 000	22	-976	-
up to 30 days	976	976	-	-	-	-	-976	-
up to 180 days	80 000	80 000	-	80 000	80 000	-	-	-
up to 1 year	3 022	3 000	22	3 022	3 000	22	-	-
up to 3 years	10 000	10 000	-	10 000	10 000	-	-	-
Individuals	182 724	34 460	148 264	144 615	34 353	110 262	-107	-38 002
residents	180 567	34 459	146 108	142 455	34 352	108 103	-107	-38 005
up to 180 days	45 342	3 457	41 885	8 407	5 302	3 105	1 845	-38 780
up to 1 year	19 290	15 128	4 162	18 512	14 366	4 146	-762	-16
up to 3 years	61 141	6 589	54 552	64 315	6 463	57 852	-126	3 300
more than 3 years	54 794	9 285	45 509	51 221	8 221	43 000	-1 064	-2 509
non-residents	2 157	1	2 156	2 160	1	2 159	-	3
up to 1 year	14	-	14	14	-	14	-	-
up to 3 years	2 142	-	2 142	2 145	-	2 145	-	3
more than 3 years	1	1	-	1	1	-	-	-
Other liabilities	16 620	4 808	11 812	234 006	221 022	12 984	216 214	1 172
Other liabilities	5 876	1 938	3 938	4 224	4 185	39	2 247	-3 899
Accrued interest not yet paid	10 689	2 815	7 874	11 100	3 130	7 970	315	96
Liabilities past-due	-	-	-	218 514	213 539	4 975	213 539	4 975
Derivatives - liabilities	55	55	-	168	168	-	113	-
EQUITY	224 675	224 675	-	170 721	170 721	-	-53 954	-
Capital	241 939	241 939	-	241 939	241 939	-	-	-
Profit from previous years	-10 756	-10 756	-	-10 756	-10 756	-	-	-
Retained earnings from previous years	-10 756	-10 756	-	-10 756	-10 756	-	-	-
Current year profit	-4 863	-4 863	-	-58 957	-58 957	-	-54 094	-
Current year retained earnings	-4 863	-4 863	-	-58 957	-58 957	-	-54 094	-
Future expenses	-1 645	-1 645	-	-1 505	-1 505	-	140	-
OFF-BALANCE SHEET	38 168	39 651	-1 483	7 241	8 782	-1 541	-30 869	-58
Unused credit limits available	30 000	30 000	-	30 000	30 000	-	-	-
Contingent liabilities	-29 002	-28 607	-395	-24 499	-24 047	-452	4 560	-57
Guarantees issued	-18 000	-18 000	-	-18 000	-18 000	-	-	-
Unused credit limits opened	-11 002	-10 607	-395	-6 499	-6 047	-452	4 560	-57
Collateral on loans	38 643	38 643	-	3 100	3 100	-	-35 543	-
goods	38 643	38 643	-	3 100	3 100	-	-35 543	-
Other off-balance sheet accounts	-1 473	-385	-1 088	-1 360	-271	-1 089	114	-1
Accrued interest not yet received	1 003	1 003	-	1 117	1 117	-	114	-
Written-off interest	-246	-246	-	-246	-246	-	-	-
Written-off loans	-2 230	-1 142	-1 088	-2 231	-1 142	-1 089	-	-1
Credit card balances	928	193	735	838	163	675	-30	-60
Past due ratio, total	104	156	-52	2 833	2 795	38	2 639	90
Past due ratio, individuals	82	130	-48	3 118	3 246	-128	3 116	-80
Past due ratio, corporates	293	293	0	516	516	-0	223	-0
Past due ratio, corporates + entrepreneurs	293	293	0	516	516	-0	223	-0
Past-due rate:	1,04%	1,56%	0,00%	28,33%	27,95%	29,08%	26,39%	29,08%
corporate clients:	2,93%	2,93%	-	5,16%	5,16%	-	2,23%	0,00%
individuals:	0,82%	1,30%	0,00%	31,18%	32,46%	29,08%	31,16%	29,08%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.