Kuap. Ru - Balance sheet of КОММЕРЧЕСКИЙ БАНК ИНДИИ (ИНДОБАНК), analysis of f.101

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	KOMMERCHESKIY BANK INDII (INDOBANK)	add to comparison
Central Bank of Russia registration number: 3446 foreign-controlled

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	5 646 974	5 646 974
High liquid assets	876 664	876 664
Cash and equivalents	33 162	33 162
Cash	24 881	24 881
in cash and en route	24 881	24 881
Nostro account with Central Bank	8 281	8 281
Nostro accounts	822 349	822 349
Non-residents	796 590	796 590
Residents	25 759	25 759
Money in transfer	22 000	22 000
Provision for impairment of high-liquid assets	-847	-847
Interest-earning assets	4 426 733	4 426 733
Dues from banks	3 008 260	3 008 260
Central Bank of Russia	3 008 260	3 008 260
Securities	798 055	798 055
Bonds	798 055	798 055
Federal Loan Bonds (OFZs), OBRs	807 082	807 082
Valuation allowance	-9 027	-9 027
Loans to corporate clients	518 577	518 577
residents	554 087	554 087
up to 30 days	2	2
up to 180 days	4 099	4 099
up to 1 year	105 386	105 386
up to 3 years	320 691	320 691
more than 3 years	123 909	123 909
state-owned enterprises	202	202
up to 3 years	105	105
more than 3 years	97	97
Provision for impairment of corporate loans	-35 712	-35 712
residents	-35 712	-35 712
Loans to private entrepreneurs	68 210	68 210
more than 3 years	71 800	71 800
Provision for impairment of loans to private entrepreneurs	-3 590	-3 590
Loans to individuals	33 631	33 631
Standard	36 621	36 621
up to 1 year	3 502	3 502
up to 3 years	32 552	32 552
more than 3 years	567	567
Past-due	350	350
Past-due	350	350
Provision for impairment of loans to individuals	-3 340	-3 340
Other assets	343 577	343 577
Mandatory reserves with Central Bank	177 220	177 220
Premises and equipment	99 595	99 595
Purchase cost	118 810	118 810
Depreciation	-19 215	-19 215
Accrued interest not yet received	4 390	4 390
Other assets	52 713	52 713
Provision for impairment of other assets	-28 278	-28 278
Deferred tax asset	37 937	37 937
LIABILITIES	3 311 246	3 311 246
Dues to banks	463 115	463 115
On demand	463 115	463 115
Non-residents	463 115	463 115
On demand	1 043 775	1 043 775
Corporate clients	1 043 775	1 043 775
Residents	827 666	827 666
Non-residents	216 109	216 109
Term	1 718 133	1 718 133
Corporate clients	1 718 133	1 718 133
Residents	1 413 698	1 413 698
up to 30 days	1 230 000	1 230 000
up to 180 days	51 673	51 673
up to 1 year	68 901	68 901
up to 3 years	45 800	45 800
more than 3 years	17 324	17 324
Non-residents	304 435	304 435
up to 1 year	19 454	19 454
more than 3 years	284 981	284 981
Other liabilities	86 223	86 223
Other liabilities	78 944	78 944
Accrued interest not yet paid	7 279	7 279
EQUITY	2 335 728	2 335 728
Capital	1 116 746	1 116 746
Profit from previous years	1 206 339	1 206 339
Retained earnings from previous years	1 206 339	1 206 339
Current year profit	12 643	12 643
Current year retained earnings	12 643	12 643
OFF-BALANCE SHEET	2 435 621	2 435 621
Contingent liabilities	-511 188	-511 188
Guarantees issued	-371 646	-371 646
Unused credit limits opened	-139 542	-139 542
Collateral on loans	2 943 159	2 943 159
goods	2 943 159	2 943 159
Unprocessed payments	3 650	3 650
Due to lack of funds on client accounts	3 650	3 650
Risk-weighted assets	2 568 618	2 568 618
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,83%	-100,0%
including corporate loans:	-6,28%	-100,0%
including individual loans:	-9,03%	-100,0%
Past-due rate:	-0,05%	-100,0%
corporate clients:	0,00%	-
individuals:	-0,95%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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