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KOMMERCHESKIY BANK INDII (INDOBANK) |
| ||
| Central Bank of Russia registration number: 3446 foreign-controlled | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 5 072 | 9 381 | 14 453 | 0 | 0 | 0 | 5 361 | 19 520 | 24 881 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 49 440 | 0 | 49 440 | 0 | 0 | 0 | 8 281 | 0 | 8 281 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 973 547 | 973 547 | 0 | 0 | 0 | 0 | 796 590 | 796 590 |
| Residents | |||||||||
| 30110 | 15 253 | 10 596 | 25 849 | 0 | 0 | 0 | 17 067 | 8 692 | 25 759 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -1 000 | 0 | -1 000 | 0 | 0 | 0 | -822 | 0 | -822 |
| 30429 | -15 | 0 | -15 | 0 | 0 | 0 | -22 | 0 | -22 |
| 30609 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 260 | 0 | 1 108 260 |
| 31903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
| 31904 | 2 513 600 | 0 | 2 513 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 806 881 | 0 | 806 881 | 0 | 0 | 0 | 807 082 | 0 | 807 082 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | 0 | 0 | 0 | 0 | 0 | 0 | -9 027 | 0 | -9 027 |
| 50221 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 47101 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 180 days | |||||||||
| 45205 | 0 | 238 | 238 | 0 | 0 | 0 | 3 850 | 249 | 4 099 |
| up to 1 year | |||||||||
| 45206 | 73 881 | 48 006 | 121 887 | 0 | 0 | 0 | 55 881 | 49 505 | 105 386 |
| up to 3 years | |||||||||
| 45207 | 309 100 | 0 | 309 100 | 0 | 0 | 0 | 320 691 | 0 | 320 691 |
| more than 3 years | |||||||||
| 45208 | 130 329 | 0 | 130 329 | 0 | 0 | 0 | 123 909 | 0 | 123 909 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 46506 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
| more than 3 years | |||||||||
| 46507 | 96 | 0 | 96 | 0 | 0 | 0 | 97 | 0 | 97 |
| Past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -29 546 | 0 | -29 546 | 0 | 0 | 0 | -33 074 | 0 | -33 074 |
| 45217 | -2 429 | 0 | -2 429 | 0 | 0 | 0 | -2 638 | 0 | -2 638 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45408 | 71 800 | 0 | 71 800 | 0 | 0 | 0 | 71 800 | 0 | 71 800 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -3 590 | 0 | -3 590 | 0 | 0 | 0 | -3 590 | 0 | -3 590 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 3 502 |
| up to 3 years | |||||||||
| 45705 | 0 | 25 332 | 25 332 | 0 | 0 | 0 | 0 | 32 552 | 32 552 |
| more than 3 years | |||||||||
| 45507 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45706 | 768 | 0 | 768 | 0 | 0 | 0 | 567 | 0 | 567 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45817 | 201 | 221 | 422 | 0 | 0 | 0 | 201 | 123 | 324 |
| 45917 | 10 | 16 | 26 | 0 | 0 | 0 | 9 | 17 | 26 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45524 | -8 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45713 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
| 45714 | -1 429 | 0 | -1 429 | 0 | 0 | 0 | -1 345 | 0 | -1 345 |
| 45715 | -1 289 | 0 | -1 289 | 0 | 0 | 0 | -2 184 | 0 | -2 184 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -42 | 0 | -42 | 0 | 0 | 0 | -75 | 0 | -75 |
| 45820 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 45821 | -18 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45918 | -4 | 0 | -4 | 0 | 0 | 0 | -6 | 0 | -6 |
| 45920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45921 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 181 762 | 0 | 181 762 | 0 | 0 | 0 | 177 220 | 0 | 177 220 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 13 279 | 0 | 13 279 | 0 | 0 | 0 | 13 279 | 0 | 13 279 |
| 60804 | 80 774 | 0 | 80 774 | 0 | 0 | 0 | 80 774 | 0 | 80 774 |
| 60901 | 22 954 | 0 | 22 954 | 0 | 0 | 0 | 22 954 | 0 | 22 954 |
| 60906 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
| Depreciation | |||||||||
| 60414 | -7 326 | 0 | -7 326 | 0 | 0 | 0 | -7 455 | 0 | -7 455 |
| 60805 | -6 837 | 0 | -6 837 | 0 | 0 | 0 | -8 278 | 0 | -8 278 |
| 60903 | -3 342 | 0 | -3 342 | 0 | 0 | 0 | -3 482 | 0 | -3 482 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 927 | 36 | 963 | 0 | 0 | 0 | 2 198 | 190 | 2 388 |
| 47502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 2 002 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
| 47423 | 41 882 | 0 | 41 882 | 0 | 0 | 0 | 39 588 | 0 | 39 588 |
| 47443 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
| 60302 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 636 | 0 | 636 |
| 60306 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 60310 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 60312 | 7 576 | 0 | 7 576 | 0 | 0 | 0 | 6 757 | 0 | 6 757 |
| 60314 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
| 60323 | 51 | 0 | 51 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60336 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -31 883 | 0 | -31 883 | 0 | 0 | 0 | -25 492 | 0 | -25 492 |
| 47465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47466 | -613 | 0 | -613 | 0 | 0 | 0 | -1 186 | 0 | -1 186 |
| 60324 | -925 | 0 | -925 | 0 | 0 | 0 | -1 601 | 0 | -1 601 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 7 088 | 0 | 7 088 | 0 | 0 | 0 | 7 088 | 0 | 7 088 |
| 61703 | 30 849 | 0 | 30 849 | 0 | 0 | 0 | 30 849 | 0 | 30 849 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 201 765 | 0 | 201 765 | 0 | 0 | 0 | 463 115 | 0 | 463 115 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 782 848 | 429 205 | 1 212 053 | 0 | 0 | 0 | 586 547 | 234 153 | 820 700 |
| 408.1 | 546 | 4 927 | 5 473 | 0 | 0 | 0 | 606 | 6 360 | 6 966 |
| Non-residents | |||||||||
| 40807 | 11 797 | 201 707 | 213 504 | 0 | 0 | 0 | 16 947 | 199 162 | 216 109 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 846 700 | 0 | 846 700 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 |
| up to 180 days | |||||||||
| 42103 | 40 000 | 3 715 | 43 715 | 0 | 0 | 0 | 40 000 | 3 891 | 43 891 |
| 42104 | 0 | 7 429 | 7 429 | 0 | 0 | 0 | 0 | 7 782 | 7 782 |
| up to 1 year | |||||||||
| 42105 | 0 | 64 635 | 64 635 | 0 | 0 | 0 | 0 | 67 701 | 67 701 |
| 42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| up to 3 years | |||||||||
| 42106 | 3 000 | 40 861 | 43 861 | 0 | 0 | 0 | 3 000 | 42 800 | 45 800 |
| more than 3 years | |||||||||
| 43807 | 13 552 | 3 601 | 17 153 | 0 | 0 | 0 | 13 552 | 3 772 | 17 324 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42505 | 0 | 18 573 | 18 573 | 0 | 0 | 0 | 0 | 19 454 | 19 454 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42507 | 0 | 272 072 | 272 072 | 0 | 0 | 0 | 0 | 284 981 | 284 981 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47422 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 170 | 171 |
| 47441 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
| 60301 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 752 | 0 | 752 |
| 60305 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60311 | 94 | 0 | 94 | 0 | 0 | 0 | 17 | 0 | 17 |
| 60313 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 29 | 29 |
| 60335 | 550 | 0 | 550 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
| 60806 | 72 125 | 0 | 72 125 | 0 | 0 | 0 | 70 822 | 0 | 70 822 |
| Accrued interest not yet paid | |||||||||
| 47426 | 552 | 3 867 | 4 419 | 0 | 0 | 0 | 99 | 4 456 | 4 555 |
| 47501 | 238 | 198 | 436 | 0 | 0 | 0 | 223 | 2 501 | 2 724 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 1 115 267 | 0 | 1 115 267 | 0 | 0 | 0 | 1 115 267 | 0 | 1 115 267 |
| 10603 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10605 | 0 | 0 | 0 | 0 | 0 | 0 | -9 027 | 0 | -9 027 |
| 10701 | 10 506 | 0 | 10 506 | 0 | 0 | 0 | 10 506 | 0 | 10 506 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 140 395 | 0 | 1 140 395 | 0 | 0 | 0 | 1 140 395 | 0 | 1 140 395 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 645 320 | 0 | 645 320 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 057 404 | 0 | 2 057 404 |
| 70706 | 0 | 0 | 0 | 0 | 0 | 0 | -567 196 | 0 | -567 196 |
| 70708 | 0 | 0 | 0 | 0 | 0 | 0 | -2 050 270 | 0 | -2 050 270 |
| 70711 | 0 | 0 | 0 | 0 | 0 | 0 | -10 118 | 0 | -10 118 |
| 70716 | 0 | 0 | 0 | 0 | 0 | 0 | -9 196 | 0 | -9 196 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 645 320 | 0 | 645 320 | 0 | 0 | 0 | 49 254 | 0 | 49 254 |
| 70603 | 2 057 404 | 0 | 2 057 404 | 0 | 0 | 0 | 90 743 | 0 | 90 743 |
| 70606 | -567 196 | 0 | -567 196 | 0 | 0 | 0 | -35 770 | 0 | -35 770 |
| 70608 | -2 050 270 | 0 | -2 050 270 | 0 | 0 | 0 | -90 313 | 0 | -90 313 |
| 70611 | -10 118 | 0 | -10 118 | 0 | 0 | 0 | -1 271 | 0 | -1 271 |
| 70616 | -9 196 | 0 | -9 196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -10 643 | -206 737 | -217 380 | 0 | 0 | 0 | -10 643 | -361 003 | -371 646 |
| Unused credit limits opened | |||||||||
| 91317 | -167 690 | -47 | -167 737 | 0 | 0 | 0 | -139 493 | -49 | -139 542 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 958 301 | 0 | 2 958 301 | 0 | 0 | 0 | 2 943 159 | 0 | 2 943 159 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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