Kuap. Ru - Aggregated balance sheet by currencies of КОММЕРЧЕСКИЙ БАНК ИНДИИ (ИНДОБАНК), analysis of balance sheet currency structure

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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 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	5 365 593	4 298 220	1 067 373	5 646 974	4 734 032	912 942	435 812	-154 431
High liquid assets	1 077 271	83 747	993 524	876 664	51 862	824 802	-31 885	-168 722
Cash and equivalents	63 893	54 512	9 381	33 162	13 642	19 520	-40 870	10 139
Cash	14 453	5 072	9 381	24 881	5 361	19 520	289	10 139
in cash and en route	14 453	5 072	9 381	24 881	5 361	19 520	289	10 139
Nostro account with Central Bank	49 440	49 440	-	8 281	8 281	-	-41 159	-
Nostro accounts	999 396	15 253	984 143	822 349	17 067	805 282	1 814	-178 861
Non-residents	973 547	-	973 547	796 590	-	796 590	-	-176 957
Residents	25 849	15 253	10 596	25 759	17 067	8 692	1 814	-1 904
Money in transfer	15 000	15 000	-	22 000	22 000	-	7 000	-
Provision for impairment of high-liquid assets	-1 018	-1 018	-	-847	-847	-	171	-
Interest-earning assets	3 943 499	3 869 686	73 813	4 426 733	4 340 785	85 948	471 099	12 135
Dues from banks	2 513 600	2 513 600	-	3 008 260	3 008 260	-	494 660	-
Central Bank of Russia	2 513 600	2 513 600	-	3 008 260	3 008 260	-	494 660	-
Securities	807 771	807 771	-	798 055	798 055	-	-9 716	-
Bonds	807 771	807 771	-	798 055	798 055	-	-9 716	-
Federal Loan Bonds (OFZs), OBRs	806 881	806 881	-	807 082	807 082	-	201	-
Valuation allowance	890	890	-	-9 027	-9 027	-	-9 917	-
Loans to corporate clients	529 782	481 538	48 244	518 577	468 823	49 754	-12 715	1 510
residents	561 556	513 312	48 244	554 087	504 333	49 754	-8 979	1 510
up to 30 days	2	2	-	2	2	-	-	-
up to 180 days	238	-	238	4 099	3 850	249	3 850	11
up to 1 year	121 887	73 881	48 006	105 386	55 881	49 505	-18 000	1 499
up to 3 years	309 100	309 100	-	320 691	320 691	-	11 591	-
more than 3 years	130 329	130 329	-	123 909	123 909	-	-6 420	-
state-owned enterprises	201	201	-	202	202	-	1	-
up to 3 years	105	105	-	105	105	-	-	-
more than 3 years	96	96	-	97	97	-	1	-
Provision for impairment of corporate loans	-31 975	-31 975	-	-35 712	-35 712	-	-3 737	-
residents	-31 975	-31 975	-	-35 712	-35 712	-	-3 737	-
Loans to private entrepreneurs	68 210	68 210	-	68 210	68 210	-	-	-
more than 3 years	71 800	71 800	-	71 800	71 800	-	-	-
Provision for impairment of loans to private entrepreneurs	-3 590	-3 590	-	-3 590	-3 590	-	-	-
Loans to individuals	24 136	-1 433	25 569	33 631	-2 563	36 194	-1 130	10 625
Standard	26 479	1 147	25 332	36 621	567	36 054	-580	10 722
up to 1 year	-	-	-	3 502	-	3 502	-	3 502
up to 3 years	25 332	-	25 332	32 552	-	32 552	-	7 220
more than 3 years	1 147	1 147	-	567	567	-	-580	-
Past-due	448	211	237	350	210	140	-1	-97
Past-due	448	211	237	350	210	140	-1	-97
Provision for impairment of loans to individuals	-2 791	-2 791	-	-3 340	-3 340	-	-549	-
Other assets	344 823	344 787	36	343 577	341 385	2 192	-3 402	2 156
Mandatory reserves with Central Bank	181 762	181 762	-	177 220	177 220	-	-4 542	-
Premises and equipment	101 305	101 305	-	99 595	99 595	-	-1 710	-
Purchase cost	118 810	118 810	-	118 810	118 810	-	-	-
Depreciation	-17 505	-17 505	-	-19 215	-19 215	-	-1 710	-
Accrued interest not yet received	963	927	36	4 390	2 198	2 192	1 271	2 156
Other assets	56 277	56 277	-	52 713	52 713	-	-3 564	-
Provision for impairment of other assets	-33 421	-33 421	-	-28 278	-28 278	-	5 143	-
Deferred tax asset	37 937	37 937	-	37 937	37 937	-	-	-
LIABILITIES	3 032 591	1 981 787	1 050 804	3 311 246	2 434 034	877 212	452 247	-173 592
Dues to banks	201 765	201 765	-	463 115	463 115	-	261 350	-
On demand	201 765	201 765	-	463 115	463 115	-	261 350	-
Non-residents	201 765	201 765	-	463 115	463 115	-	261 350	-
On demand	1 431 030	795 191	635 839	1 043 775	604 100	439 675	-191 091	-196 164
Corporate clients	1 431 030	795 191	635 839	1 043 775	604 100	439 675	-191 091	-196 164
Residents	1 217 526	783 394	434 132	827 666	587 153	240 513	-196 241	-193 619
Non-residents	213 504	11 797	201 707	216 109	16 947	199 162	5 150	-2 545
Term	1 315 338	904 452	410 886	1 718 133	1 287 752	430 381	383 300	19 495
Corporate clients	1 315 338	904 452	410 886	1 718 133	1 287 752	430 381	383 300	19 495
Residents	1 024 693	904 452	120 241	1 413 698	1 287 752	125 946	383 300	5 705
up to 30 days	846 700	846 700	-	1 230 000	1 230 000	-	383 300	-
up to 180 days	51 144	40 000	11 144	51 673	40 000	11 673	-	529
up to 1 year	65 835	1 200	64 635	68 901	1 200	67 701	-	3 066
up to 3 years	43 861	3 000	40 861	45 800	3 000	42 800	-	1 939
more than 3 years	17 153	13 552	3 601	17 324	13 552	3 772	-	171
Non-residents	290 645	-	290 645	304 435	-	304 435	-	13 790
up to 1 year	18 573	-	18 573	19 454	-	19 454	-	881
more than 3 years	272 072	-	272 072	284 981	-	284 981	-	12 909
Other liabilities	84 458	80 379	4 079	86 223	79 067	7 156	-1 312	3 077
Other liabilities	79 603	79 589	14	78 944	78 745	199	-844	185
Accrued interest not yet paid	4 855	790	4 065	7 279	322	6 957	-468	2 892
EQUITY	2 333 002	2 333 002	-	2 335 728	2 335 728	-	2 726	-
Capital	1 126 663	1 126 663	-	1 116 746	1 116 746	-	-9 917	-
Profit from previous years	1 140 395	1 140 395	-	1 206 339	1 206 339	-	65 944	-
Retained earnings from previous years	1 140 395	1 140 395	-	1 206 339	1 206 339	-	65 944	-
Current year profit	65 944	65 944	-	12 643	12 643	-	-53 301	-
Current year retained earnings	65 944	65 944	-	12 643	12 643	-	-53 301	-
OFF-BALANCE SHEET	2 576 844	2 783 628	-206 784	2 435 621	2 796 673	-361 052	13 045	-154 268
Contingent liabilities	-385 117	-178 333	-206 784	-511 188	-150 136	-361 052	28 197	-154 268
Guarantees issued	-217 380	-10 643	-206 737	-371 646	-10 643	-361 003	-	-154 266
Unused credit limits opened	-167 737	-167 690	-47	-139 542	-139 493	-49	28 197	-2
Collateral on loans	2 958 301	2 958 301	-	2 943 159	2 943 159	-	-15 142	-
goods	2 958 301	2 958 301	-	2 943 159	2 943 159	-	-15 142	-
Unprocessed payments	3 660	3 660	-	3 650	3 650	-	-10	-
Due to lack of funds on client accounts	3 660	3 660	-	3 650	3 650	-	-10	-
Past due ratio, total	7	4	3	5	4	1	0	-2
Past due ratio, individuals	166	1 554	-1 388	95	2 703	-2 608	1 149	-1 220
Risk-weighted assets	2 620 379	2 620 379	-	2 568 618	2 568 618	-	-51 761	-
Past-due rate:	0,07%	0,04%	0,32%	0,05%	0,04%	0,16%	0,00%	-0,16%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	1,66%	15,54%	0,93%	0,95%	27,03%	0,39%	11,49%	-0,54%

You can also get acquainted with balance sheet aggregation methodics.

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